Public Sector Pension Investment Board (PSP Investments)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
64,552
+4,157
| +7% | +$591K | 0.04% | 415 |
|
|
2025
Q1 | $6.4M | Buy |
60,395
+13,007
| +27% | +$1.38M | 0.03% | 576 |
|
|
2024
Q4 | $5.81M | Buy |
47,388
+7,031
| +17% | +$862K | 0.02% | 567 |
|
|
2024
Q3 | $5.14M | Sell |
40,357
-1,500
| -4% | -$191K | 0.03% | 471 |
|
|
2024
Q2 | $3.81M | Buy |
41,857
+2,599
| +7% | +$237K | 0.02% | 548 |
|
|
2024
Q1 | $3.02M | Hold |
39,258
| – | – | 0.02% | 593 |
|
|
2023
Q4 | $2.76M | Buy |
39,258
+15,524
| +65% | +$1.09M | 0.02% | 626 |
|
|
2023
Q3 | $1.4M | Sell |
23,734
-9,897
| -29% | -$582K | 0.01% | 958 |
|
|
2023
Q2 | $1.6M | Buy |
33,631
+308
| +0.9% | +$14.7K | 0.01% | 1014 |
|
|
2023
Q1 | $1.46M | Sell |
33,323
-1,093
| -3% | -$47.9K | 0.01% | 1063 |
|
|
2022
Q4 | $1.33M | Sell |
34,416
-373
| -1% | -$14.4K | 0.01% | 1106 |
|
|
2022
Q3 | $1.36M | Hold |
34,789
| – | – | 0.01% | 1020 |
|
|
2022
Q2 | $1.25M | Sell |
34,789
-291
| -0.8% | -$10.5K | 0.01% | 1066 |
|
|
2022
Q1 | $1.61M | Sell |
35,080
-3,190
| -8% | -$146K | 0.01% | 1091 |
|
|
2021
Q4 | $1.51M | Sell |
38,270
-450
| -1% | -$17.8K | 0.01% | 1175 |
|
|
2021
Q3 | $1.35M | Hold |
38,720
| – | – | 0.01% | 1225 |
|
|
2021
Q2 | $1.27M | Sell |
38,720
-440
| -1% | -$14.4K | 0.01% | 1245 |
|
|
2021
Q1 | $1.31M | Sell |
39,160
-2,860
| -7% | -$95.9K | 0.01% | 1151 |
|
|
2020
Q4 | $1.1M | Sell |
42,020
-500
| -1% | -$13.1K | 0.01% | 1129 |
|
|
2020
Q3 | $980K | Hold |
42,520
| – | – | 0.01% | 1164 |
|
|
2020
Q2 | $905K | Hold |
42,520
| – | – | 0.01% | 1132 |
|
|
2020
Q1 | $757K | Hold |
42,520
| – | – | 0.01% | 1034 |
|
|
2019
Q4 | $974K | Sell |
42,520
-6,400
| -13% | -$147K | 0.01% | 1358 |
|
|
2019
Q3 | $1.04M | Buy |
48,920
+8,816
| +22% | +$187K | 0.01% | 1245 |
|
|
2019
Q2 | $870K | Buy |
40,104
+23,200
| +137% | +$503K | 0.01% | 1275 |
|
|
2019
Q1 | $311K | Hold |
16,904
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q4 | $346K | Buy |
16,904
+3,600
| +27% | +$73.7K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $276K | Buy |
13,304
+1,122
| +9% | +$23.3K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $215K | Hold |
12,182
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $214K | Hold |
12,182
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q4 | $214K | Hold |
12,182
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $249K | Buy |
12,182
+2,250
| +23% | +$46K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $230K | Sell |
9,932
-3,200
| -24% | -$74.1K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $322K | Hold |
13,132
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $354K | Hold |
13,132
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $285K | Hold |
13,132
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q2 | $285K | Hold |
13,132
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $237K | Hold |
13,132
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $235K | Sell |
13,132
-7,800
| -37% | -$140K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $403K | Sell |
20,932
-8,600
| -29% | -$166K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $596K | Sell |
29,532
-6,200
| -17% | -$125K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $679K | Buy |
35,732
+212
| +0.6% | +$4.03K | 0.01% | 1143 |
|
|
2014
Q4 | $770K | Hold |
35,520
| – | – | 0.01% | 1133 |
|
|
2014
Q3 | $639K | Sell |
35,520
-6,000
| -14% | -$108K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $771K | Buy |
41,520
+3,344
| +9% | +$62.1K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $701K | Sell |
38,176
-7,800
| -17% | -$143K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $855K | Buy |
45,976
+1,400
| +3% | +$26K | 0.01% | 1138 |
|
|
2013
Q3 | $841K | Buy |
44,576
+9,800
| +28% | +$185K | 0.01% | 1123 |
|
|
2013
Q2 | $685K | Buy |
+34,776
| New | +$685K | 0.01% | 1111 |
|