Teachers Retirement System of the State of Kentucky’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,098
| Closed | -$3.21M | – | 1782 |
|
|
2017
Q4 | $3.21M | Buy |
90,098
+15,553
| +21% | +$554K | 0.04% | 433 |
|
|
2017
Q3 | $3.27M | Buy |
74,545
+21,639
| +41% | +$948K | 0.04% | 424 |
|
|
2017
Q2 | $2.31M | Buy |
52,906
+16,340
| +45% | +$713K | 0.03% | 508 |
|
|
2017
Q1 | $1.49M | Buy |
+36,566
| New | +$1.49M | 0.02% | 676 |
|
|
2013
Q4 | – | Sell |
-20,060
| Closed | -$482K | – | 1733 |
|
|
2013
Q3 | $482K | Buy |
20,060
+4,960
| +33% | +$119K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $350K | Buy |
+15,100
| New | +$350K | ﹤0.01% | 1439 |
|