Public Employees Retirement System Of Ohio Hawkins Inc Transaction History

Public Employees Retirement System Of Ohio

$28.7 Billion
Q2 2025

A detailed history of Public Employees Retirement System Of Ohio transactions in Hawkins Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 13,715 shares of HWKN stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,715

Previous 24,130 43.16%

Holding current value

$2.18 Million

Previous $2.56 Million 23.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$103.32 - $143.95 $1.08 Million - $1.5 Million	-10,415 Reduced 43.16%	13,715 $1.95 Million
Q1 2025 May 14, 2025	SELL	$101.28 - $122.97 $144,425 - $175,355	-1,426 Reduced 5.58%	24,130 $2.56 Million
Q4 2024 Feb 18, 2025	BUY	$106.23 - $137.61 $324,213 - $419,985	3,052 Added 13.56%	25,556 $3.13 Million
Q3 2024 Nov 15, 2024	SELL	$87.69 - $127.47 $2,455 - $3,569	-28 Reduced 0.12%	22,504 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$74.3 - $91.0 $1,708 - $2,093	-23 Reduced 0.1%	22,532 $2.05 Million
Q1 2024 May 15, 2024	BUY	$59.08 - $77.05 $1.31 Million - $1.71 Million	22,252 Added 7343.89%	22,555 $1.73 Million
Q4 2023 Feb 15, 2024	SELL	$54.52 - $73.4 $1,417 - $1,908	-26 Reduced 7.9%	303 $21,000
Q3 2023 Dec 19, 2023	SELL	$45.66 - $63.05 $958 - $1,324	-21 Reduced 6.0%	329 $19,000
Q3 2023 Nov 15, 2023	SELL	$45.66 - $63.05 $958 - $1,324	-21 Reduced 6.0%	329 $19,000
Q2 2023 Dec 19, 2023	SELL	$39.71 - $51.71 $1,191 - $1,551	-30 Reduced 7.89%	350 $16,000
Q2 2023 Aug 15, 2023	SELL	$39.71 - $51.71 $1,191 - $1,551	-30 Reduced 7.89%	350 $17,000
Q1 2023 Dec 19, 2023	BUY	$36.77 - $43.78 $514 - $612	14 Added 3.83%	380 $16,000
Q1 2023 May 15, 2023	BUY	$36.77 - $43.78 $514 - $612	14 Added 3.83%	380 $17,000
Q4 2022 Dec 19, 2023	BUY	$37.78 - $46.26 $1,397 - $1,711	37 Added 11.25%	366 $14,000
Q4 2022 Feb 15, 2023	SELL	$37.78 - $46.26 $32,755 - $40,107	-867 Reduced 70.32%	366 $14,000
Q3 2022 Nov 15, 2022	SELL	$33.9 - $44.84 $1,322 - $1,748	-39 Reduced 3.07%	1,233 $48,000
Q2 2022 Aug 15, 2022	SELL	$33.52 - $45.7 $1,642 - $2,239	-49 Reduced 3.71%	1,272 $46,000
Q1 2022 May 16, 2022	SELL	$36.55 - $47.36 $1,242 - $1,610	-34 Reduced 2.51%	1,321 $61,000
Q4 2021 Feb 15, 2022	BUY	$33.04 - $40.04 $13,017 - $15,775	394 Added 41.0%	1,355 $53,000
Q3 2021 Nov 15, 2021	BUY	$30.37 - $38.62 $10,963 - $13,941	361 Added 60.17%	961 $34,000
Q2 2021 Aug 16, 2021	BUY	$31.44 - $34.65 $10,563 - $11,642	336 Added 127.27%	600 $20,000
Q1 2021 May 14, 2021	BUY	$25.02 - $38.91 $6,605 - $10,272	264 New	264 $9,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $23.0 $173,477 - $204,930	-8,910 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$20.49 - $23.45 $19,670 - $22,512	-960 Reduced 9.73%	8,910 $379,000
Q2 2019 Aug 12, 2019	BUY	$17.24 - $21.7 $170,158 - $214,179	9,870 New	9,870 $428,000

Others Institutions Holding HWKN

# of Institutions

277

Shares Held

15M

Call Options Held

10.8K

Put Options Held

700

View Full List

About HAWKINS INC

Ticker HWKN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 21,006,900
Market Cap $3.34B
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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Public Employees Retirement System Of Ohio Hawkins Inc Transaction History