State of Tennessee, Treasury Department »

Hawkins shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Hawkins

Tip: Access up to 7 years of quarterly data

All positions including Hawkins held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Hawkins by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $802k 8.8k 91.00
2024-03-31 $915k 12k 76.80
2023-09-30 $378k 6.4k 58.85
2023-06-30 $307k 6.4k 47.69
2023-03-31 $281k 6.4k 43.78
2022-12-31 $424k 11k 38.65
2022-09-30 $656k 18k 36.02
2022-06-30 $656k 18k 36.02
2022-03-31 $680k 15k 45.91
2021-12-31 $540k 14k 39.37
2021-09-30 $437k 13k 34.90
2021-06-30 $431k 13k 32.77
2021-03-31 $454k 14k 33.50
2020-12-31 $364k 7.0k 52.42
2020-09-30 $306k 6.6k 46.14
2020-06-30 $275k 6.4k 42.67
2020-03-31 $251k 7.0k 35.69
2019-12-31 $527k 12k 45.83
2019-09-30 $426k 10k 42.43
2019-06-30 $398k 9.2k 43.41
2019-03-31 $367k 10k 36.77
2018-12-31 $351k 8.6k 41.04
2018-09-30 $315k 7.6k 41.52
2018-06-30 $234k 6.6k 35.35
2018-03-31 $241k 6.9k 35.18
2017-12-31 $267k 7.6k 35.27
2017-09-30 $343k 8.4k 40.86
2017-06-30 $414k 8.9k 46.38
2017-03-31 $437k 8.9k 48.96
2016-12-31 $409k 7.6k 53.96
2016-09-30 $328k 7.6k 43.28
2016-06-30 $329k 7.6k 43.41
2016-03-31 $274k 7.6k 36.15
2015-12-31 $265k 7.4k 35.81
2015-06-30 $299k 7.4k 40.41
2015-03-31 $281k 7.4k 37.97
2014-12-31 $321k 7.4k 43.38
2014-09-30 $306k 8.5k 36.00
2014-06-30 $316k 8.5k 37.18
2014-03-31 $312k 8.5k 36.71
2013-12-31 $361k 9.7k 37.22
2013-09-30 $366k 9.7k 37.73

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Hawkins

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Geode Capital Management
Westwood Holdings
American Century Companies
Hanna Zanoni
Bowen, Hanes & Company
Morgan Stanley
Invesco
Jennifer Ranahan
Charles Schwab Investment Management
First Trust Advisors

View all funds holding Hawkins