Oregon Public Employees Retirement Fund’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
4,342
| – | – | 0.01% | 1029 |
|
|
2025
Q1 | $460K | Sell |
4,342
-100
| -2% | -$10.6K | 0.01% | 1140 |
|
|
2024
Q4 | $545K | Hold |
4,442
| – | – | 0.01% | 1116 |
|
|
2024
Q3 | $566K | Sell |
4,442
-200
| -4% | -$25.5K | 0.01% | 1102 |
|
|
2024
Q2 | $422K | Sell |
4,642
-500
| -10% | -$45.5K | 0.01% | 1184 |
|
|
2024
Q1 | $395K | Sell |
5,142
-376
| -7% | -$28.9K | 0.01% | 1239 |
|
|
2023
Q4 | $389K | Sell |
5,518
-200
| -3% | -$14.1K | 0.01% | 1310 |
|
|
2023
Q3 | $337K | Sell |
5,718
-200
| -3% | -$11.8K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $282K | Sell |
5,918
-363
| -6% | -$17.3K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $275K | Buy |
6,281
+11
| +0.2% | +$482 | ﹤0.01% | 1501 |
|
|
2022
Q4 | $242K | Buy |
6,270
+63
| +1% | +$2.43K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $242K | Buy |
6,207
+44
| +0.7% | +$1.72K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $222K | Sell |
6,163
-900
| -13% | -$32.4K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $324K | Sell |
7,063
-445
| -6% | -$20.4K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $296K | Sell |
7,508
-300
| -4% | -$11.8K | ﹤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% | +$1.75K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $203K | Sell |
7,756
-120
| -2% | -$3.14K | ﹤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% | +$4.24K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $167K | Buy |
7,676
+200
| +3% | +$4.35K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $138K | Buy |
7,476
+136
| +2% | +$2.51K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $150K | Buy |
+7,340
| New | +$150K | ﹤0.01% | 1567 |
|