STRS Ohio’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
900
-6,800
| -88% | -$966K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $816K | Hold |
7,700
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $945K | Sell |
7,700
-100
| -1% | -$12.3K | ﹤0.01% | 875 |
|
|
2024
Q3 | $994K | Sell |
7,800
-900
| -10% | -$115K | ﹤0.01% | 912 |
|
|
2024
Q2 | $792K | Sell |
8,700
-1,200
| -12% | -$109K | ﹤0.01% | 968 |
|
|
2024
Q1 | $760K | Sell |
9,900
-1,400
| -12% | -$107K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $795K | Sell |
11,300
-300
| -3% | -$21.1K | ﹤0.01% | 995 |
|
|
2023
Q3 | $682K | Buy |
+11,600
| New | +$682K | ﹤0.01% | 1062 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2013
Q3 | – | Sell |
-2,200
| Closed | -$43K | – | 1864 |
|
|
2013
Q2 | $43K | Buy |
+2,200
| New | +$43K | ﹤0.01% | 1747 |
|