California State Teachers Retirement System Hawthorn Bancshares, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.23 - $25.75 $10,079 - $10,712	-416 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.19 - $23.67 $169,596 - $198,828	-8,400 Reduced 95.28%	416 $10,000
Q1 2021 May 18, 2021	SELL	$17.65 - $24.49 $6,124 - $8,498	-347 Reduced 3.79%	8,816 $188,000
Q2 2020 Aug 17, 2020	BUY	$14.76 - $20.9 $5,195 - $7,356	352 Added 4.0%	9,163 $180,000
Q1 2020 May 13, 2020	BUY	$12.93 - $24.66 $1,305 - $2,490	101 Added 1.16%	8,811 $162,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $26.39 $193,710 - $229,856	8,710 New	8,710 $233,000

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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