State of Tennessee, Department of Treasury’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
8,162
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $865K | Sell |
8,162
-406
| -5% | -$43K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.05M | Buy |
8,568
+53
| +0.6% | +$6.5K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.09M | Sell |
8,515
-299
| -3% | -$38.1K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $802K | Sell |
8,814
-3,102
| -26% | -$282K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $915K | Sell |
11,916
-1,258
| -10% | -$96.6K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $928K | Buy |
13,174
+6,746
| +105% | +$475K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $378K | Hold |
6,428
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $307K | Hold |
6,428
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $281K | Sell |
6,428
-4,544
| -41% | -$199K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $424K | Hold |
10,972
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $428K | Sell |
10,972
-7,236
| -40% | -$282K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $656K | Buy |
18,208
+3,400
| +23% | +$122K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $680K | Buy |
14,808
+1,089
| +8% | +$50K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $541K | Buy |
13,719
+1,204
| +10% | +$47.5K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $437K | Sell |
12,515
-649
| -5% | -$22.7K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $431K | Sell |
13,164
-387
| -3% | -$12.7K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $454K | Sell |
13,551
-351
| -3% | -$11.8K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $364K | Buy |
13,902
+628
| +5% | +$16.4K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $306K | Buy |
13,274
+384
| +3% | +$8.85K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $275K | Sell |
12,890
-1,176
| -8% | -$25.1K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $251K | Sell |
14,066
-8,930
| -39% | -$159K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $527K | Buy |
22,996
+2,908
| +14% | +$66.6K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $426K | Buy |
20,088
+1,758
| +10% | +$37.3K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $398K | Sell |
18,330
-1,634
| -8% | -$35.5K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $367K | Buy |
19,964
+2,852
| +17% | +$52.4K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $351K | Buy |
17,112
+1,954
| +13% | +$40.1K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $314K | Buy |
15,158
+1,918
| +14% | +$39.7K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $234K | Sell |
13,240
-462
| -3% | -$8.17K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $241K | Sell |
13,702
-1,440
| -10% | -$25.3K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $267K | Sell |
15,142
-1,648
| -10% | -$29.1K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $343K | Sell |
16,790
-1,062
| -6% | -$21.7K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $414K | Hold |
17,852
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $437K | Buy |
17,852
+2,694
| +18% | +$65.9K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $409K | Hold |
15,158
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $328K | Hold |
15,158
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q2 | $329K | Hold |
15,158
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q1 | $274K | Buy |
15,158
+358
| +2% | +$6.47K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $265K | Buy |
+14,800
| New | +$265K | ﹤0.01% | 1336 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$299K | – | 1032 |
|
|
2015
Q2 | $299K | Hold |
14,800
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $281K | Hold |
14,800
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q4 | $321K | Sell |
14,800
-2,200
| -13% | -$47.7K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $306K | Hold |
17,000
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $316K | Hold |
17,000
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $312K | Sell |
17,000
-2,400
| -12% | -$44K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $361K | Hold |
19,400
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $366K | Buy |
+19,400
| New | +$366K | ﹤0.01% | 1359 |
|