Teacher Retirement System of Texas’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 |
-11,945
| Closed | -$534K | – | 2010 |
|
|
2018
Q1 | $534K | Sell |
11,945
-6,606
| -36% | -$295K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $661K | Buy |
+18,551
| New | +$661K | ﹤0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-7,705
| Closed | -$258K | – | 2554 |
|
|
2016
Q2 | $258K | Buy |
7,705
+1,309
| +20% | +$43.8K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $219K | Buy |
6,396
+1,611
| +34% | +$55.2K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $212K | Sell |
4,785
-1,559
| -25% | -$69.1K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $269K | Buy |
6,344
+4,280
| +207% | +$181K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $85K | Buy |
2,064
+458
| +29% | +$18.9K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $57K | Buy |
1,606
+34
| +2% | +$1.21K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $60K | Buy |
1,572
+116
| +8% | +$4.43K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $47K | Buy |
1,456
+22
| +2% | +$710 | ﹤0.01% | 1329 |
|
|
2014
Q2 | $39K | Buy |
+1,434
| New | +$39K | ﹤0.01% | 1573 |
|