HAWK
State Board of Administration of Florida Retirement System’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,562
| Closed | -$1.19M | – | 2488 |
|
|
2018
Q1 | $1.19M | Hold |
26,562
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $947K | Hold |
26,562
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q3 | $1.16M | Hold |
26,562
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $1.16M | Hold |
26,562
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $1.08M | Hold |
26,562
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1M | Hold |
26,562
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $801K | Buy |
26,562
+120
| +0.5% | +$3.62K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $886K | Sell |
26,442
-4,635
| -15% | -$155K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.07M | Buy |
31,077
+4,034
| +15% | +$138K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $1.2M | Buy |
27,043
+96
| +0.4% | +$4.25K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $1.14M | Buy |
26,947
+160
| +0.6% | +$6.78K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $1.1M | Buy |
26,787
+725
| +3% | +$29.9K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $932K | Buy |
26,062
+422
| +2% | +$15.1K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $995K | Hold |
25,640
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q3 | $831K | Hold |
25,640
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q2 | $724K | Buy |
25,640
+13,215
| +106% | +$373K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $303K | Hold |
12,425
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $314K | Hold |
12,425
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q3 | $299K | Buy |
12,425
+630
| +5% | +$15.2K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $274K | Buy |
+11,795
| New | +$274K | ﹤0.01% | 2278 |
|