Teachers Retirement System of the State of Kentucky’s Hawkins HWKN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$805K	Sell	5,667 -405	-7%	-$57.5K	0.01%	1178
2025 Q1	$643K	Hold	6,072	–	–	0.01%	1268
2024 Q4	$744K	Hold	6,072	–	–	0.01%	1238
2024 Q3	$774K	Hold	6,072	–	–	0.01%	1218
2024 Q2	$552K	Hold	6,072	–	–	0.01%	1329
2024 Q1	$467K	Hold	6,072	–	–	﹤0.01%	1391
2023 Q4	$427K	Hold	6,072	–	–	﹤0.01%	1416
2023 Q3	$358K	Hold	6,072	–	–	﹤0.01%	1423
2023 Q2	$290K	Buy	6,072 +331	+6%	+$15.8K	﹤0.01%	1487
2023 Q1	$251K	Hold	5,741	–	–	﹤0.01%	1530
2022 Q4	$221K	Hold	5,741	–	–	﹤0.01%	1558
2022 Q3	$224K	Buy	+5,741	New	+$224K	﹤0.01%	1471
2022 Q1	$248K	Hold	5,400	–	–	﹤0.01%	1552
2021 Q4	$213K	Hold	5,400	–	–	﹤0.01%	1624
2021 Q3	$188K	Hold	5,400	–	–	﹤0.01%	1642
2021 Q2	$177K	Hold	5,400	–	–	﹤0.01%	1661
2021 Q1	$181K	Sell	5,400 -1,600	-23%	-$53.6K	﹤0.01%	1649
2020 Q4	$183K	Hold	7,000	–	–	﹤0.01%	1596
2020 Q3	$161K	Sell	7,000 -1,400	-17%	-$32.2K	﹤0.01%	1536
2020 Q2	$179K	Hold	8,400	–	–	﹤0.01%	1502
2020 Q1	$150K	Hold	8,400	–	–	﹤0.01%	1448
2019 Q4	$192K	Hold	8,400	–	–	﹤0.01%	1540
2019 Q3	$179K	Hold	8,400	–	–	﹤0.01%	1541
2019 Q2	$182K	Hold	8,400	–	–	﹤0.01%	1555
2019 Q1	$155K	Hold	8,400	–	–	﹤0.01%	1601
2018 Q4	$172K	Hold	8,400	–	–	﹤0.01%	1564
2018 Q3	$174K	Hold	8,400	–	–	﹤0.01%	1644
2018 Q2	$148K	Hold	8,400	–	–	﹤0.01%	1663
2018 Q1	$148K	Hold	8,400	–	–	﹤0.01%	1650
2017 Q4	$148K	Hold	8,400	–	–	﹤0.01%	1644
2017 Q3	$171K	Hold	8,400	–	–	﹤0.01%	1605
2017 Q2	$195K	Hold	8,400	–	–	﹤0.01%	1573
2017 Q1	$206K	Hold	8,400	–	–	﹤0.01%	1569
2016 Q4	$227K	Hold	8,400	–	–	﹤0.01%	1550
2016 Q3	$182K	Hold	8,400	–	–	﹤0.01%	1565
2016 Q2	$182K	Hold	8,400	–	–	﹤0.01%	1544
2016 Q1	$152K	Buy	8,400 +4,400	+110%	+$79.6K	﹤0.01%	1568
2015 Q4	$72K	Hold	4,000	–	–	﹤0.01%	1674
2015 Q3	$77K	Hold	4,000	–	–	﹤0.01%	1678
2015 Q2	$81K	Hold	4,000	–	–	﹤0.01%	1695
2015 Q1	$76K	Hold	4,000	–	–	﹤0.01%	1693
2014 Q4	$87K	Hold	4,000	–	–	﹤0.01%	1690
2014 Q3	$72K	Hold	4,000	–	–	﹤0.01%	1691
2014 Q2	$74K	Hold	4,000	–	–	﹤0.01%	1699
2014 Q1	$73K	Hold	4,000	–	–	﹤0.01%	1673
2013 Q4	$74K	Hold	4,000	–	–	﹤0.01%	1670
2013 Q3	$75K	Sell	4,000 -6,200	-61%	-$116K	﹤0.01%	1704
2013 Q2	$201K	Buy	+10,200	New	+$201K	﹤0.01%	1604