Teacher Retirement System of Texas’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
3,019
+115
| +4% | +$16.3K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $308K | Sell |
2,904
-1,975
| -40% | -$209K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $599K | Sell |
4,879
-5,699
| -54% | -$700K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $1.35M | Sell |
10,578
-3,644
| -26% | -$464K | 0.01% | 872 |
|
|
2024
Q2 | $1.29M | Sell |
14,222
-745
| -5% | -$67.8K | 0.01% | 818 |
|
|
2024
Q1 | $1.15M | Sell |
14,967
-1,786
| -11% | -$137K | 0.01% | 897 |
|
|
2023
Q4 | $1.18M | Sell |
16,753
-7,948
| -32% | -$560K | 0.01% | 902 |
|
|
2023
Q3 | $1.45M | Buy |
24,701
+7,093
| +40% | +$418K | 0.01% | 862 |
|
|
2023
Q2 | $840K | Buy |
17,608
+497
| +3% | +$23.7K | 0.01% | 1149 |
|
|
2023
Q1 | $749K | Buy |
17,111
+1,861
| +12% | +$81.5K | 0.01% | 1296 |
|
|
2022
Q4 | $589K | Sell |
15,250
-645
| -4% | -$24.9K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $620K | Buy |
+15,895
| New | +$620K | ﹤0.01% | 1418 |
|
|
2016
Q3 | – | Sell |
-2,654
| Closed | -$58K | – | 1680 |
|
|
2016
Q2 | $58K | Buy |
2,654
+314
| +13% | +$6.86K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $42K | Buy |
2,340
+572
| +32% | +$10.3K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $32K | Sell |
1,768
-588
| -25% | -$10.6K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $45K | Buy |
2,356
+1,612
| +217% | +$30.8K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $15K | Buy |
744
+164
| +28% | +$3.31K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $11K | Buy |
580
+4
| +0.7% | +$76 | ﹤0.01% | 2278 |
|
|
2014
Q4 | $12K | Sell |
576
-108
| -16% | -$2.25K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $12K | Sell |
684
-24
| -3% | -$421 | ﹤0.01% | 2097 |
|
|
2014
Q2 | $13K | Hold |
708
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q1 | $13K | Sell |
708
-2
| -0.3% | -$37 | ﹤0.01% | 1973 |
|
|
2013
Q4 | $13K | Sell |
710
-1,718
| -71% | -$31.5K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $46K | Buy |
2,428
+1,132
| +87% | +$21.4K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $26K | Buy |
+1,296
| New | +$26K | ﹤0.01% | 2090 |
|