California Public Employees Retirement System Hawthorn Bancshares, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.19 - $23.67 $232,608 - $272,702	-11,521 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.65 - $24.49 $7,748 - $10,751	-439 Reduced 3.67%	11,521 $245,000
Q2 2020 Aug 12, 2020	BUY	$14.76 - $20.9 $6,450 - $9,133	437 Added 3.79%	11,960 $235,000
Q1 2020 May 12, 2020	SELL	$12.93 - $24.66 $24,567 - $46,854	-1,900 Reduced 14.15%	11,523 $211,000
Q4 2019 Jan 27, 2020	SELL	$22.34 - $24.52 $15,638 - $17,164	-700 Reduced 4.96%	13,423 $342,000
Q2 2019 Aug 15, 2019	BUY	$22.24 - $26.39 $12,076 - $14,329	543 Added 4.0%	14,123 $379,000
Q2 2018 Aug 15, 2018	BUY	$18.77 - $21.35 $9,797 - $11,144	522 Added 4.0%	13,580 $297,000
Q3 2017 Nov 15, 2017	BUY	$18.04 - $19.18 $235,566 - $250,452	13,058	13,058 $270,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

505K
Shares

$14.2 Million
1.09% of portfolio
Vanguard Group Inc Valley Forge, PA

284K
Shares

$7.98 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

166K
Shares

$4.67 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

71.7K
Shares

$2.02 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

61.7K
Shares

$1.73 Million
0.0% of portfolio

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $190M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

More about HWBK

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