OPERF
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Oregon Public Employees Retirement Fund’s Hawkins HWKN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$679K Sell
4,778
-34
-0.7% -$5.38K 0.01% 1120
2026
Q1 		$739K Buy
4,812
+31
+0.6% +$4.54K 0.01% 1014
2025
Q4 		$679K Buy
4,781
+39
+0.8% +$5.74K 0.01% 1039
2025
Q3 		$866K Buy
4,742
+400
+9% +$66.9K 0.01% 922
2025
Q2 		$617K Hold
4,342
– – 0.01% 1029
2025
Q1 		$460K Sell
4,342
-100
-2% -$11K 0.01% 1140
2024
Q4 		$545K Hold
4,442
– – 0.01% 1116
2024
Q3 		$566K Sell
4,442
-200
-4% -$22.6K 0.01% 1102
2024
Q2 		$422K Sell
4,642
-500
-10% -$41K 0.01% 1184
2024
Q1 		$395K Sell
5,142
-376
-7% -$25.8K 0.01% 1239
2023
Q4 		$389K Sell
5,518
-200
-3% -$12.4K 0.01% 1310
2023
Q3 		$337K Sell
5,718
-200
-3% -$10.8K ﹤0.01% 1425
2023
Q2 		$282K Sell
5,918
-363
-6% -$16.4K ﹤0.01% 1497
2023
Q1 		$275K Buy
6,281
+11
+0.2% +$445 ﹤0.01% 1501
2022
Q4 		$242K Buy
6,270
+63
+1% +$2.6K ﹤0.01% 1534
2022
Q3 		$242K Buy
6,207
+44
+0.7% +$1.71K ﹤0.01% 1506
2022
Q2 		$222K Sell
6,163
-900
-13% -$34K ﹤0.01% 1391
2022
Q1 		$324K Sell
7,063
-445
-6% -$18.7K ﹤0.01% 1521
2021
Q4 		$296K Sell
7,508
-300
-4% -$11.1K ﹤0.01% 1447
2021
Q3 		$272K Hold
7,808
– – ﹤0.01% 1470
2021
Q2 		$256K Hold
7,808
– – ﹤0.01% 1485
2021
Q1 		$262K Buy
7,808
+52
+0.7% +$1.6K ﹤0.01% 1492
2020
Q4 		$203K Sell
7,756
-120
-2% -$3.05K ﹤0.01% 1495
2020
Q3 		$182K Hold
7,876
– – ﹤0.01% 1438
2020
Q2 		$168K Hold
7,876
– – ﹤0.01% 1429
2020
Q1 		$140K Hold
7,876
– – ﹤0.01% 1420
2019
Q4 		$180K Hold
7,876
– – ﹤0.01% 1485
2019
Q3 		$167K Buy
7,876
+200
+3% +$4.38K ﹤0.01% 1548
2019
Q2 		$167K Buy
7,676
+200
+3% +$3.83K ﹤0.01% 1567
2019
Q1 		$138K Buy
7,476
+136
+2% +$2.78K ﹤0.01% 1572
2018
Q4 		$150K Buy
+7,340
New +$143K ﹤0.01% 1567

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HWKN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Hawkins (HWKN) stake by 0.71% in Q2 2026, selling an estimated $5.38K and leaving 4,778 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #1120.

Oregon Public Employees Retirement Fund first reported a position in HWKN in Q4 2018 and has held it in 31 quarters since. The position peaked at $866K in Q3 2025. 140 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,778 shares of Hawkins worth $679K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 34 Hawkins shares in Q2 2026, an estimated $5.38K.
  • Hawkins made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1120 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Hawkins in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Hawkins position peaked at $866K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.