Texas Permanent School Fund’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,682
| Closed | -$1.28M | – | 654 |
|
|
2024
Q1 | $1.28M | Buy |
16,682
+340
| +2% | +$23.3K | 0.01% | 1241 |
|
|
2023
Q4 | $1.15M | Buy |
16,342
+34
| +0.2% | +$2.12K | 0.01% | 1274 |
|
|
2023
Q3 | $960K | Sell |
16,308
-374
| -2% | -$20.2K | 0.01% | 1263 |
|
|
2023
Q2 | $796K | Sell |
16,682
-310
| -2% | -$14K | 0.01% | 1328 |
|
|
2023
Q1 | $744K | Buy |
16,992
+4,274
| +34% | +$173K | 0.01% | 1331 |
|
|
2022
Q4 | $491K | Sell |
12,718
-884
| -6% | -$36.4K | 0.01% | 1350 |
|
|
2022
Q3 | $530K | Buy |
13,602
+19
| +0.1% | +$737 | 0.01% | 1324 |
|
|
2022
Q2 | $489K | Buy |
13,583
+259
| +2% | +$9.79K | 0.01% | 1364 |
|
|
2022
Q1 | $612K | Sell |
13,324
-283
| -2% | -$11.9K | 0.01% | 1339 |
|
|
2021
Q4 | $537K | Sell |
13,607
-358
| -3% | -$13.2K | 0.01% | 1391 |
|
|
2021
Q3 | $487K | Sell |
13,965
-153
| -1% | -$5.29K | 0.01% | 1420 |
|
|
2021
Q2 | $462K | Buy |
14,118
+7
| +0% | +$232 | 0.01% | 1430 |
|
|
2021
Q1 | $473K | Sell |
14,111
-1,141
| -7% | -$35.1K | 0.01% | 1415 |
|
|
2020
Q4 | $399K | Sell |
15,252
-2,466
| -14% | -$62.7K | 0.01% | 1421 |
|
|
2020
Q3 | $408K | Buy |
17,718
+2,820
| +19% | +$69.3K | 0.01% | 1381 |
|
|
2020
Q2 | $317K | Sell |
14,898
-1,102
| -7% | -$20.9K | 0.01% | 1382 |
|
|
2020
Q1 | $285K | Buy |
16,000
+3,058
| +24% | +$60.8K | 0.01% | 1365 |
|
|
2019
Q4 | $296K | Buy |
12,942
+20
| +0.2% | +$423 | ﹤0.01% | 1439 |
|
|
2019
Q3 | $275K | Sell |
12,922
-58
| -0.4% | -$1.27K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $282K | Sell |
12,980
-76
| -0.6% | -$1.46K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $240K | Buy |
13,056
+428
| +3% | +$8.75K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $259K | Buy |
12,628
+496
| +4% | +$9.65K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $251K | Sell |
12,132
-142
| -1% | -$2.81K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $217K | Sell |
12,274
-328
| -3% | -$5.53K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $221K | Sell |
12,602
-228
| -2% | -$3.96K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $226K | Sell |
12,830
-1,026
| -7% | -$19.7K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $283K | Sell |
13,856
-100
| -0.7% | -$2.06K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $323K | Buy |
13,956
+98
| +0.7% | +$2.37K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $340K | Sell |
13,858
-76
| -0.5% | -$1.94K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $376K | Sell |
13,934
-606
| -4% | -$14K | 0.01% | 1408 |
|
|
2016
Q3 | $315K | Buy |
14,540
+10
| +0.1% | +$217 | ﹤0.01% | 1419 |
|
|
2016
Q2 | $315K | Sell |
14,530
-674
| -4% | -$13.6K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $274K | Sell |
15,204
-590
| -4% | -$10.1K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $282K | Sell |
15,794
-60
| -0.4% | -$1.19K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $305K | Sell |
15,854
-222
| -1% | -$4.2K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $325K | Sell |
16,076
-990
| -6% | -$20.1K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $324K | Buy |
17,066
+48
| +0.3% | +$937 | ﹤0.01% | 1440 |
|
|
2014
Q4 | $369K | Sell |
17,018
-114
| -0.7% | -$2.21K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $308K | Sell |
17,132
-1,968
| -10% | -$35.6K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $355K | Hold |
19,100
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $351K | Sell |
19,100
-762
| -4% | -$13.6K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $369K | Sell |
19,862
-116
| -0.6% | -$2.12K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $377K | Sell |
19,978
-622
| -3% | -$12.4K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $406K | Buy |
+20,600
| New | +$401K | ﹤0.01% | 1430 |
|
Other funds holding HWKN
WHG
BHC
GKIM