HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 9,626 Value ($000) $315 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 39,400 Value ($000) $1,321 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 21,486 Value ($000) $1,124 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 21,886 Value ($000) $1,009 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 21,386 Value ($000) $911 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 21,973 Value ($000) $782 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 24,773 Value ($000) $1,135 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 30,434 Value ($000) $1,293 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 24,908 Value ($000) $1,081 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 30,223 Value ($000) $1,113 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 30,961 Value ($000) $1,268 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 30,961 Value ($000) $1,283 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 34,174 Value ($000) $1,208 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 25,258 Value ($000) $888 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 19,200 Value ($000) $676 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 19,200 Value ($000) $783 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 19,200 Value ($000) $890 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 20,800 Value ($000) $1,019 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 20,100 Value ($000) $1,084 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 21,100 Value ($000) $914 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 22,700 Value ($000) $985 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 24,500 Value ($000) $884 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 25,000 Value ($000) $894 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 25,000 Value ($000) $963 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 25,900 Value ($000) $1,046 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 25,900 Value ($000) $1,018 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 25,900 Value ($000) $1,018 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 25,900 Value ($000) $931 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 25,900 Value ($000) $962 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 25,900 Value ($000) $958 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 25,900 Value ($000) $963 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 26,300 Value ($000) $993 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 22,500 Value ($000) $886 Avg Close $19.45 Range $17.96 - $20.50