STRS Ohio’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$75K | – | 2261 |
|
|
2018
Q1 | $75K | Buy |
+1,700
| New | +$74.2K | ﹤0.01% | 1668 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$122K | – | 2005 |
|
|
2017
Q3 | $122K | Buy |
2,800
+300
| +12% | +$13.1K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $109K | Buy |
2,500
+700
| +39% | +$29.2K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $67K | Buy |
+1,800
| New | +$64.1K | ﹤0.01% | 1743 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$59.6K | – | 2046 |
|
|
2016
Q2 | $60K | Sell |
1,800
-27,700
| -94% | -$925K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.01M | Hold |
29,500
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $1.3M | Sell |
29,500
-1,200
| -4% | -$53.7K | 0.01% | 707 |
|
|
2015
Q3 | $1.3M | Sell |
30,700
-1,600
| -5% | -$68.1K | 0.01% | 722 |
|
|
2015
Q2 | $1.33M | Sell |
32,300
-2,800
| -8% | -$104K | 0.01% | 714 |
|
|
2015
Q1 | $1.25M | Buy |
35,100
+600
| +2% | +$21.3K | 0.01% | 701 |
|
|
2014
Q4 | $1.34M | Sell |
34,500
-3,329
| -9% | -$118K | 0.01% | 680 |
|
|
2014
Q3 | $1.23M | Sell |
37,829
-3,071
| -8% | -$86.6K | 0.01% | 691 |
|
|
2014
Q2 | $1.15M | Buy |
40,900
+14,100
| +53% | +$350K | 0.01% | 712 |
|
|
2014
Q1 | $654K | Sell |
26,800
-4,200
| -14% | -$110K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $783K | Sell |
31,000
-2,400
| -7% | -$55.4K | ﹤0.01% | 924 |
|
|
2013
Q3 | $803K | Buy |
33,400
+28,000
| +519% | +$691K | ﹤0.01% | 995 |
|
|
2013
Q2 | $125K | Buy |
+5,400
| New | +$132K | ﹤0.01% | 1593 |
|
Other funds holding HAWK
STRS Ohio's HAWK Position: Q2 2018 in Review
STRS Ohio sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1,700 shares — an estimated $75K sold.
STRS Ohio first reported a position in HAWK in Q2 2013 and held it in 18 quarters. The position peaked at $1.34M in Q4 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- STRS Ohio reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- STRS Ohio sold 1,700 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $75K.
- STRS Ohio first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- STRS Ohio's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.34M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.