State Board of Administration of Florida Retirement System’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
5,366
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $568K | Hold |
5,366
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q4 | $658K | Sell |
5,366
-80
| -1% | -$9.81K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $694K | Hold |
5,446
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $496K | Sell |
5,446
-9,075
| -62% | -$826K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $636K | Buy |
14,521
+6,627
| +84% | +$290K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $556K | Hold |
7,894
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $465K | Buy |
7,894
+30
| +0.4% | +$1.77K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $375K | Sell |
7,864
-6,657
| -46% | -$317K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $636K | Hold |
14,521
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q4 | $561K | Sell |
14,521
-1,150
| -7% | -$44.4K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $611K | Hold |
15,671
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q2 | $565K | Sell |
15,671
-1,361
| -8% | -$49.1K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $782K | Buy |
17,032
+2,222
| +15% | +$102K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $584K | Buy |
14,810
+141
| +1% | +$5.56K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $512K | Buy |
14,669
+2,733
| +23% | +$95.4K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $391K | Hold |
11,936
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q1 | $400K | Sell |
11,936
-6,614
| -36% | -$222K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $485K | Hold |
18,550
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $428K | Sell |
18,550
-3,294
| -15% | -$76K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $465K | Sell |
21,844
-240
| -1% | -$5.11K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $393K | Buy |
22,084
+6,588
| +43% | +$117K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $355K | Hold |
15,496
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q3 | $329K | Buy |
15,496
+3,160
| +26% | +$67.1K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $268K | Sell |
12,336
-2,440
| -17% | -$53K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $272K | Hold |
14,776
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q4 | $303K | Hold |
14,776
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q3 | $306K | Hold |
14,776
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $261K | Hold |
14,776
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q1 | $260K | Hold |
14,776
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q4 | $260K | Sell |
14,776
-4,680
| -24% | -$82.4K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $397K | Hold |
19,456
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $451K | Hold |
19,456
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $477K | Hold |
19,456
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q4 | $525K | Hold |
19,456
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q3 | $422K | Hold |
19,456
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $422K | Sell |
19,456
-2,640
| -12% | -$57.3K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $399K | Hold |
22,096
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q4 | $395K | Hold |
22,096
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q3 | $425K | Hold |
22,096
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $446K | Hold |
22,096
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q1 | $420K | Hold |
22,096
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $479K | Hold |
22,096
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q3 | $397K | Hold |
22,096
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $410K | Hold |
22,096
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q1 | $406K | Hold |
22,096
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q4 | $411K | Hold |
22,096
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $417K | Hold |
22,096
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q2 | $435K | Buy |
+22,096
| New | +$435K | ﹤0.01% | 2065 |
|