California State Teachers Retirement System Hawkins Inc Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Hawkins Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 18,519 shares of HWKN stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,519

Previous 18,818 1.59%

Holding current value

$2.07 Million

Previous $2.4 Million 5.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.23 - $137.61 $31,762 - $41,145	-299 Reduced 1.59%	18,519 $2.27 Million
Q3 2024 Nov 14, 2024	SELL	$87.69 - $127.47 $49,632 - $72,148	-566 Reduced 2.92%	18,818 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $34,252 - $41,951	-461 Reduced 2.32%	19,384 $1.76 Million
Q1 2024 May 15, 2024	SELL	$59.08 - $77.05 $71,014 - $92,614	-1,202 Reduced 5.71%	19,845 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$54.52 - $73.4 $49,558 - $66,720	-909 Reduced 4.14%	21,047 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$45.66 - $63.05 $95,155 - $131,396	-2,084 Reduced 8.67%	21,956 $1.29 Million
Q2 2023 Aug 21, 2023	BUY	$39.71 - $51.71 $8,378 - $10,910	211 Added 0.89%	24,040 $1.15 Million
Q1 2023 May 09, 2023	SELL	$36.77 - $43.78 $12,795 - $15,235	-348 Reduced 1.44%	23,829 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$37.78 - $46.26 $7,404 - $9,066	196 Added 0.82%	24,177 $933,000
Q3 2022 Nov 18, 2022	SELL	$33.9 - $44.84 $24,950 - $33,002	-736 Reduced 2.98%	23,981 $935,000
Q2 2022 Aug 15, 2022	BUY	$33.52 - $45.7 $8,212 - $11,196	245 Added 1.0%	24,717 $891,000
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $79,934 - $103,576	-2,187 Reduced 8.2%	24,472 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$33.04 - $40.04 $17,577 - $21,301	532 Added 2.04%	26,659 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$30.37 - $38.62 $11,236 - $14,289	-370 Reduced 1.4%	26,127 $911,000
Q2 2021 Aug 16, 2021	SELL	$31.44 - $34.65 $84,856 - $93,520	-2,699 Reduced 9.24%	26,497 $868,000
Q1 2021 May 18, 2021	BUY	$25.02 - $38.91 $361,989 - $562,949	14,468 Added 98.23%	29,196 $979,000
Q1 2020 May 13, 2020	SELL	$14.05 - $22.92 $6,561 - $10,703	-467 Reduced 3.07%	14,728 $524,000
Q3 2019 Nov 15, 2019	BUY	$20.49 - $23.45 $3,708 - $4,244	181 Added 1.21%	15,195 $646,000
Q2 2019 Aug 14, 2019	BUY	$17.24 - $21.7 $3,120 - $3,927	181 Added 1.22%	15,014 $652,000
Q1 2019 May 09, 2019	SELL	$18.42 - $21.82 $10,480 - $12,415	-569 Reduced 3.69%	14,833 $546,000
Q4 2018 Feb 13, 2019	BUY	$16.28 - $21.7 $8,628 - $11,501	530 Added 3.56%	15,402 $631,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $21.25 $1,759 - $2,082	98 Added 0.66%	14,872 $616,000
Q1 2018 May 15, 2018	SELL	$16.08 - $18.4 $6,833 - $7,819	-425 Reduced 2.8%	14,774 $519,000
Q4 2017 Feb 14, 2018	SELL	$17.45 - $21.02 $5,793 - $6,978	-332 Reduced 2.14%	15,199 $535,000
Q3 2017 Nov 13, 2017	BUY	$17.67 - $22.55 $274,432 - $350,224	15,531	15,531 $634,000

Others Institutions Holding HWKN

# of Institutions

285

Shares Held

14.4M

Call Options Held

10.5K

Put Options Held

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $2.34B
Description
Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electron...

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California State Teachers Retirement System Hawkins Inc Transaction History