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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$734K	Hold	5,169	–	–	0.01%	1306
2026 Q1	$794K	Hold	5,169	–	–	0.01%	1206
2025 Q4	$734K	Sell	5,169 -203	-4%	-$29.9K	0.01%	1232
2025 Q3	$982K	Sell	5,372 -295	-5%	-$49.3K	0.01%	1099
2025 Q2	$805K	Sell	5,667 -405	-7%	-$51K	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%	+$14.9K	﹤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	+$223K	﹤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%	-$49.2K	﹤0.01%	1649
2020 Q4	$183K	Hold	7,000	–	–	﹤0.01%	1596
2020 Q3	$161K	Sell	7,000 -1,400	-17%	-$34.4K	﹤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%	+$75.4K	﹤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%	-$123K	﹤0.01%	1704
2013 Q2	$201K	Buy	+10,200	New	+$198K	﹤0.01%	1604

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HWKN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hawkins (HWKN) position steady in Q2 2026 at 5,169 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #1306.

Teachers Retirement System of the State of Kentucky first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $982K in Q3 2025. 215 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,169 shares of Hawkins worth $734K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Hawkins share count unchanged in Q2 2026.
Hawkins made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1306 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Hawkins position peaked at $982K in Q3 2025.
215 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.