STRS Ohio’s Hawkins HWKN Stock Holding History

STRS Ohio’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-300	Closed	-$42.6K	–	2180
2025 Q4	$42.6K	Sell	300 -3,800	-93%	-$559K	﹤0.01%	2011
2025 Q3	$749K	Buy	4,100 +3,200	+356%	+$535K	﹤0.01%	801
2025 Q2	$128K	Sell	900 -6,800	-88%	-$856K	﹤0.01%	1793
2025 Q1	$816K	Hold	7,700	–	–	﹤0.01%	941
2024 Q4	$945K	Sell	7,700 -100	-1%	-$12.6K	﹤0.01%	875
2024 Q3	$994K	Sell	7,800 -900	-10%	-$102K	﹤0.01%	912
2024 Q2	$792K	Sell	8,700 -1,200	-12%	-$98.4K	﹤0.01%	968
2024 Q1	$760K	Sell	9,900 -1,400	-12%	-$96.1K	﹤0.01%	1015
2023 Q4	$795K	Sell	11,300 -300	-3%	-$18.7K	﹤0.01%	995
2023 Q3	$682K	Buy	+11,600	New	+$628K	﹤0.01%	1062
2013 Q3	–	Sell	-2,200	Closed	-$43.7K	–	1862
2013 Q2	$43K	Buy	+2,200	New	+$42.8K	﹤0.01%	1748

Other funds holding HWKN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return