New York State Common Retirement Fund Hawthorn Bancshares, Inc. Transaction History

New York State Common Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$20.98 - $22.32 $1,007 - $1,071	-48 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$20.19 - $23.67 $120,816 - $141,641	-5,984 Reduced 99.2%	48 $1,000
Q2 2020 Aug 07, 2020	BUY	$14.76 - $20.9 $3,424 - $4,848	232 Added 4.0%	6,032 $119,000
Q1 2020 May 06, 2020	SELL	$12.93 - $24.66 $230,360 - $439,342	-17,816 Reduced 75.44%	5,800 $106,000
Q4 2019 Feb 05, 2020	BUY	$22.34 - $24.52 $46,109 - $50,609	2,064 Added 9.58%	23,616 $602,000
Q3 2019 Nov 07, 2019	BUY	$20.74 - $26.14 $326,696 - $411,757	15,752 Added 271.59%	21,552 $514,000
Q2 2019 Aug 09, 2019	BUY	$22.24 - $26.39 $128,991 - $153,062	5,800 New	5,800 $155,000

1.52M

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...

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