Alaska Permanent Fund’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,072
| Closed | -$3.01M | – | 190 |
|
|
2025
Q1 | $3.01M | Hold |
207,072
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $3.37M | Hold |
207,072
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $3.04M | Hold |
207,072
| – | – | 0.04% | 195 |
|
|
2024
Q2 | $3.1M | Sell |
207,072
-27
| -0% | -$404 | 0.05% | 179 |
|
|
2024
Q1 | $2.89M | Sell |
207,099
-3,465
| -2% | -$48.3K | 0.04% | 185 |
|
|
2023
Q4 | $2.68M | Sell |
210,564
-2,336
| -1% | -$29.7K | 0.04% | 205 |
|
|
2023
Q3 | $2.21M | Hold |
212,900
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $2.3M | Buy |
+212,900
| New | +$2.3M | 0.05% | 271 |
|
|
2022
Q4 | $2.62M | Hold |
186,100
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $2.45M | Hold |
186,100
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $2.24M | Buy |
186,100
+24,900
| +15% | +$300K | 0.03% | 168 |
|
|
2022
Q1 | $2.36M | Hold |
161,200
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $2.43M | Hold |
161,200
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $2.49M | Hold |
161,200
| – | – | 0.05% | 95 |
|
|
2021
Q2 | $2.3M | Sell |
161,200
-69,800
| -30% | -$996K | 0.04% | 190 |
|
|
2021
Q1 | $3.63M | Hold |
231,000
| – | – | 0.07% | 92 |
|
|
2020
Q4 | $2.92M | Hold |
231,000
| – | – | 0.05% | 100 |
|
|
2020
Q3 | $2.12M | Buy |
231,000
+162,040
| +235% | +$1.49M | 0.03% | 167 |
|
|
2020
Q2 | $623K | Hold |
68,960
| – | – | 0.01% | 168 |
|
|
2020
Q1 | $566K | Buy |
+68,960
| New | +$566K | 0.01% | 138 |
|