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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 		$221K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's HWKN Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Hawkins (HWKN) stake by 1.8% in Q1 2022, selling an estimated $4.21K and leaving 5,500 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Virginia Retirement Systems first reported a position in HWKN in Q3 2018 and has held it in 15 quarters since. The position peaked at $369K in Q2 2019. 160 funds tracked by Wall St. Rank hold HWKN as of Q1 2022.

  • Virginia Retirement Systems held 5,500 shares of Hawkins worth $252K as of Q1 2022.
  • Virginia Retirement Systems sold 100 Hawkins shares in Q1 2022, an estimated $4.21K.
  • Hawkins made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1013 holding.
  • Virginia Retirement Systems first reported a position in Hawkins in Q3 2018 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Hawkins position peaked at $369K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Hawkins as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.