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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

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

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

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Hawkins

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Geode Capital Management
Westwood Holdings
Morgan Stanley
Jennifer Ranahan
T. Rowe Price Investment Management
American Century Companies
First Trust Advisors
Charles Schwab Investment Management
Northern Trust
Bank of New York Mellon
Invesco

View all funds holding Hawkins