Virginia Retirement Systems’s Hawkins HWKN Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$252K	Sell	5,500 -100	-2%	-$4.21K	﹤0.01%	1013
2021 Q4	$221	Sell	5,600 -2,500	-31%	-$92.5K	﹤0.01%	1034
2021 Q3	$283K	Sell	8,100 -300	-4%	-$10.4K	﹤0.01%	893
2021 Q2	$275K	Sell	8,400 -800	-9%	-$26.5K	﹤0.01%	937
2021 Q1	$308K	Sell	9,200 -1,000	-10%	-$30.8K	﹤0.01%	986
2020 Q4	$267K	Sell	10,200 -3,000	-23%	-$76.3K	﹤0.01%	999
2020 Q3	$304K	Sell	13,200 -2,200	-14%	-$54.1K	﹤0.01%	926
2020 Q2	$328K	Hold	15,400	–	–	﹤0.01%	929
2020 Q1	$274K	Hold	15,400	–	–	﹤0.01%	955
2019 Q4	$353K	Hold	15,400	–	–	﹤0.01%	1008
2019 Q3	$327K	Sell	15,400 -1,600	-9%	-$35.1K	﹤0.01%	997
2019 Q2	$369K	Buy	17,000 +800	+5%	+$15.3K	﹤0.01%	988
2019 Q1	$298K	Buy	16,200 +600	+4%	+$12.3K	﹤0.01%	999
2018 Q4	$319K	Buy	15,600 +5,800	+59%	+$113K	﹤0.01%	980
2018 Q3	$203K	Buy	+9,800	New	+$194K	﹤0.01%	1018

Other funds holding HWKN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return