STRS Ohio’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$75K | – | 2266 |
|
|
2018
Q1 | $75K | Buy |
+1,700
| New | +$75K | ﹤0.01% | 1668 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$122K | – | 2022 |
|
|
2017
Q3 | $122K | Buy |
2,800
+300
| +12% | +$13.1K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $109K | Buy |
2,500
+700
| +39% | +$30.5K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $67K | Buy |
+1,800
| New | +$67K | ﹤0.01% | 1742 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$60K | – | 2055 |
|
|
2016
Q2 | $60K | Sell |
1,800
-27,700
| -94% | -$923K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.01M | Hold |
29,500
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $1.3M | Sell |
29,500
-1,200
| -4% | -$53K | 0.01% | 707 |
|
|
2015
Q3 | $1.3M | Sell |
30,700
-1,600
| -5% | -$67.8K | 0.01% | 722 |
|
|
2015
Q2 | $1.33M | Sell |
32,300
-2,800
| -8% | -$115K | 0.01% | 714 |
|
|
2015
Q1 | $1.26M | Buy |
35,100
+600
| +2% | +$21.5K | 0.01% | 701 |
|
|
2014
Q4 | $1.34M | Sell |
34,500
-3,329
| -9% | -$129K | 0.01% | 680 |
|
|
2014
Q3 | $1.23M | Sell |
37,829
-3,071
| -8% | -$99.5K | 0.01% | 691 |
|
|
2014
Q2 | $1.15M | Buy |
40,900
+14,100
| +53% | +$398K | 0.01% | 712 |
|
|
2014
Q1 | $654K | Sell |
26,800
-4,200
| -14% | -$102K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $783K | Sell |
31,000
-2,400
| -7% | -$60.6K | ﹤0.01% | 924 |
|
|
2013
Q3 | $803K | Buy |
33,400
+28,000
| +519% | +$673K | ﹤0.01% | 995 |
|
|
2013
Q2 | $125K | Buy |
+5,400
| New | +$125K | ﹤0.01% | 1593 |
|