Teachers Retirement System of the State of Kentucky’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
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|
2025
Q1 | $643K | Hold |
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|
2024
Q4 | $744K | Hold |
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|
2024
Q3 | $774K | Hold |
|
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|
2024
Q2 | $552K | Hold |
|
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|
2024
Q1 | $467K | Hold |
|
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|
2023
Q4 | $427K | Hold |
|
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|
2023
Q3 | $358K | Hold |
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|
2023
Q2 | $290K | Buy |
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|
2023
Q1 | $251K | Hold |
|
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|
2022
Q4 | $221K | Hold |
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|
2022
Q3 | $224K | Buy |
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|
2022
Q1 | $248K | Hold |
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|
2021
Q4 | $213K | Hold |
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|
2021
Q3 | $188K | Hold |
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|
2021
Q2 | $177K | Hold |
|
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|
2021
Q1 | $181K | Sell |
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|
2020
Q4 | $183K | Hold |
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|
2020
Q3 | $161K | Sell |
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|
2020
Q2 | $179K | Hold |
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|
2020
Q1 | $150K | Hold |
|
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|
2019
Q4 | $192K | Hold |
|
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|
2019
Q3 | $179K | Hold |
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|
2019
Q2 | $182K | Hold |
|
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|
2019
Q1 | $155K | Hold |
|
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|
2018
Q4 | $172K | Hold |
|
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|
2018
Q3 | $174K | Hold |
|
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|
2018
Q2 | $148K | Hold |
|
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|
2018
Q1 | $148K | Hold |
|
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|
2017
Q4 | $148K | Hold |
|
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|
2017
Q3 | $171K | Hold |
|
|||||
|
2017
Q2 | $195K | Hold |
|
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|
2017
Q1 | $206K | Hold |
|
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|
2016
Q4 | $227K | Hold |
|
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|
2016
Q3 | $182K | Hold |
|
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|
2016
Q2 | $182K | Hold |
|
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|
2016
Q1 | $152K | Buy |
|
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|
2015
Q4 | $72K | Hold |
|
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|
2015
Q3 | $77K | Hold |
|
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|
2015
Q2 | $81K | Hold |
|
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|
2015
Q1 | $76K | Hold |
|
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|
2014
Q4 | $87K | Hold |
|
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|
2014
Q3 | $72K | Hold |
|
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|
2014
Q2 | $74K | Hold |
|
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|
2014
Q1 | $73K | Hold |
|
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|
2013
Q4 | $74K | Hold |
|
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|
2013
Q3 | $75K | Sell |
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|
2013
Q2 | $201K | Buy |
|