State of Tennessee, Department of Treasury’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.43M | Sell |
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|
2025
Q2 | $1.16M | Hold |
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|
2025
Q1 | $865K | Sell |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $802K | Sell |
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|
2024
Q1 | $915K | Sell |
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|
2023
Q4 | $928K | Buy |
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|
2023
Q3 | $378K | Hold |
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|
2023
Q2 | $307K | Hold |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $424K | Hold |
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|
2022
Q3 | $428K | Sell |
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|
2022
Q2 | $656K | Buy |
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|
2022
Q1 | $680K | Buy |
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|
2021
Q4 | $541K | Buy |
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|
2021
Q3 | $437K | Sell |
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|
2021
Q2 | $431K | Sell |
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|
2021
Q1 | $454K | Sell |
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|
2020
Q4 | $364K | Buy |
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|
2020
Q3 | $306K | Buy |
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|
2020
Q2 | $275K | Sell |
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|
2020
Q1 | $251K | Sell |
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|
2019
Q4 | $527K | Buy |
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|
2019
Q3 | $426K | Buy |
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|
2019
Q2 | $398K | Sell |
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|
2019
Q1 | $367K | Buy |
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|
2018
Q4 | $351K | Buy |
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|
2018
Q3 | $314K | Buy |
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|
2018
Q2 | $234K | Sell |
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|
2018
Q1 | $241K | Sell |
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|
2017
Q4 | $267K | Sell |
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|
2017
Q3 | $343K | Sell |
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|
2017
Q2 | $414K | Hold |
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|
2017
Q1 | $437K | Buy |
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|
2016
Q4 | $409K | Hold |
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|
2016
Q3 | $328K | Hold |
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|
2016
Q2 | $329K | Hold |
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|
2016
Q1 | $274K | Buy |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $299K | Hold |
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|
2015
Q1 | $281K | Hold |
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|
2014
Q4 | $321K | Sell |
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|
2014
Q3 | $306K | Hold |
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|
2014
Q2 | $316K | Hold |
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|
2014
Q1 | $312K | Sell |
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|
2013
Q4 | $361K | Hold |
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|
2013
Q3 | $366K | Buy |
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