New York State Common Retirement Fund Hawkins Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hawkins Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,063 shares of HWKN stock, worth $787,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,063
Previous 8,963 32.36%
Holding current value
$787,462
Previous $816,000 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$87.69 - $127.47 $254,301 - $369,663
-2,900 Reduced 32.36%
6,063 $773,000
Q2 2024

Jul 31, 2024
BUY
$74.3 - $91.0 $89,234 - $109,291
1,201 Added 15.47%
8,963 $816,000
Q1 2024

May 07, 2024
BUY
$59.08 - $77.05 $9,570 - $12,482
162 Added 2.13%
7,762 $596,000
Q4 2023

Feb 01, 2024
SELL
$54.52 - $73.4 $6,215 - $8,367
-114 Reduced 1.48%
7,600 $535,000
Q3 2023

Nov 07, 2023
SELL
$45.66 - $63.05 $1,917 - $2,648
-42 Reduced 0.54%
7,714 $454,000
Q2 2023

Aug 07, 2023
SELL
$39.71 - $51.71 $87,878 - $114,434
-2,213 Reduced 22.2%
7,756 $370,000
Q1 2023

May 02, 2023
SELL
$36.77 - $43.78 $180,173 - $214,522
-4,900 Reduced 32.95%
9,969 $436,000
Q4 2022

Jan 30, 2023
SELL
$37.78 - $46.26 $377 - $462
-10 Reduced 0.07%
14,869 $574,000
Q3 2022

Nov 08, 2022
BUY
$33.9 - $44.84 $1,525 - $2,017
45 Added 0.3%
14,879 $580,000
Q2 2022

Aug 04, 2022
SELL
$33.52 - $45.7 $1,608 - $2,193
-48 Reduced 0.32%
14,834 $534,000
Q1 2022

May 05, 2022
BUY
$36.55 - $47.36 $694 - $899
19 Added 0.13%
14,882 $683,000
Q4 2021

Feb 02, 2022
BUY
$33.04 - $40.04 $1,486 - $1,801
45 Added 0.3%
14,863 $586,000
Q3 2021

Nov 02, 2021
SELL
$30.37 - $38.62 $89,439 - $113,735
-2,945 Reduced 16.58%
14,818 $517,000
Q2 2021

Aug 02, 2021
BUY
$31.44 - $34.65 $5,124 - $5,647
163 Added 0.93%
17,763 $582,000
Q1 2021

May 11, 2021
BUY
$25.02 - $38.91 $220,176 - $342,407
8,800 Added 100.0%
17,600 $590,000
Q3 2020

Nov 05, 2020
SELL
$20.99 - $29.64 $190,379 - $268,834
-9,070 Reduced 50.76%
8,800 $406,000
Q4 2019

Feb 05, 2020
BUY
$19.47 - $23.0 $129,864 - $153,410
6,670 Added 59.55%
17,870 $819,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,200
11,200 $519,000

Others Institutions Holding HWKN

# of Institutions
268
Shares Held
13.8M
Call Options Held
11K
Put Options Held
2.5K
View Full List

About HAWKINS INC

HWKN Quotes by TradingView
  • Ticker HWKN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 21,006,900
  • Market Cap $2.73B
  • 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...
More about HWKN
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