Teacher Retirement System of Texas’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Teacher Retirement System of Texas’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,945	Closed	-$534K	–	2010
2018 Q1	$534K	Sell	11,945 -6,606	-36%	-$288K	﹤0.01%	1155
2017 Q4	$661K	Buy	+18,551	New	+$668K	﹤0.01%	1340
2016 Q3	–	Sell	-7,705	Closed	-$258K	–	2555
2016 Q2	$258K	Buy	7,705 +1,309	+20%	+$43.7K	﹤0.01%	1242
2016 Q1	$219K	Buy	6,396 +1,611	+34%	+$58.6K	﹤0.01%	1279
2015 Q4	$212K	Sell	4,785 -1,559	-25%	-$69.8K	﹤0.01%	1085
2015 Q3	$269K	Buy	6,344 +4,280	+207%	+$182K	﹤0.01%	1143
2015 Q2	$85K	Buy	2,064 +458	+29%	+$17.1K	﹤0.01%	1249
2015 Q1	$57K	Buy	1,606 +34	+2%	+$1.21K	﹤0.01%	1383
2014 Q4	$60K	Buy	1,572 +116	+8%	+$4.13K	﹤0.01%	1228
2014 Q3	$47K	Buy	1,456 +22	+2%	+$620	﹤0.01%	1329
2014 Q2	$39K	Buy	+1,434	New	+$35.6K	﹤0.01%	1573

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Teacher Retirement System of Texas's HAWK Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 11,945 shares — an estimated $534K sold.

Teacher Retirement System of Texas first reported a position in HAWK in Q2 2014 and held it in 11 quarters. The position peaked at $661K in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Teacher Retirement System of Texas reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,945 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $534K.
Teacher Retirement System of Texas first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Teacher Retirement System of Texas's Blackhawk Network Holdings, Inc. Common Stock position peaked at $661K in Q4 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.