Arizona State Retirement System’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 | $7.15M | Buy |
426,818
+6,686
| +2% | +$112K | 0.04% | 347 |
|
|
2025
Q1 | $6.31M | Sell |
420,132
-1,385
| -0.3% | -$20.8K | 0.04% | 367 |
|
|
2024
Q4 | $6.86M | Buy |
421,517
+6,309
| +2% | +$103K | 0.04% | 349 |
|
|
2024
Q3 | $6.1M | Buy |
415,208
+15,300
| +4% | +$225K | 0.04% | 376 |
|
|
2024
Q2 | $5.27M | Buy |
399,908
+1,617
| +0.4% | +$21.3K | 0.04% | 378 |
|
|
2024
Q1 | $5.56M | Buy |
398,291
+355
| +0.1% | +$4.95K | 0.04% | 379 |
|
|
2023
Q4 | $5.06M | Buy |
397,936
+4,089
| +1% | +$52K | 0.04% | 384 |
|
|
2023
Q3 | $4.1M | Buy |
393,847
+35
| +0% | +$364 | 0.03% | 417 |
|
|
2023
Q2 | $4.25M | Sell |
393,812
-25,634
| -6% | -$276K | 0.03% | 417 |
|
|
2023
Q1 | $4.7M | Buy |
419,446
+11,221
| +3% | +$126K | 0.04% | 392 |
|
|
2022
Q4 | $5.76M | Buy |
408,225
+13,074
| +3% | +$184K | 0.06% | 335 |
|
|
2022
Q3 | $5.21M | Sell |
395,151
-6,209
| -2% | -$81.8K | 0.05% | 334 |
|
|
2022
Q2 | $4.83M | Sell |
401,360
-1,274
| -0.3% | -$15.3K | 0.05% | 369 |
|
|
2022
Q1 | $5.89M | Buy |
402,634
+621
| +0.2% | +$9.08K | 0.05% | 357 |
|
|
2021
Q4 | $6.2M | Sell |
402,013
-12,276
| -3% | -$189K | 0.05% | 359 |
|
|
2021
Q3 | $6.41M | Sell |
414,289
-2,223
| -0.5% | -$34.4K | 0.05% | 334 |
|
|
2021
Q2 | $5.94M | Buy |
416,512
+123,196
| +42% | +$1.76M | 0.05% | 362 |
|
|
2021
Q1 | $4.61M | Buy |
293,316
+1,601
| +0.5% | +$25.2K | 0.04% | 431 |
|
|
2020
Q4 | $3.68M | Sell |
291,715
-16,894
| -5% | -$213K | 0.03% | 477 |
|
|
2020
Q3 | $2.83M | Buy |
308,609
+71,200
| +30% | +$653K | 0.03% | 507 |
|
|
2020
Q2 | $2.15M | Sell |
237,409
-257
| -0.1% | -$2.32K | 0.03% | 484 |
|
|
2020
Q1 | $1.95M | Buy |
237,666
+43,742
| +23% | +$359K | 0.03% | 478 |
|
|
2019
Q4 | $2.92M | Buy |
193,924
+132
| +0.1% | +$1.99K | 0.04% | 574 |
|
|
2019
Q3 | $2.77M | Sell |
193,792
-5,232
| -3% | -$74.7K | 0.03% | 682 |
|
|
2019
Q2 | $2.75M | Sell |
199,024
-1,983
| -1% | -$27.4K | 0.03% | 789 |
|
|
2019
Q1 | $2.55M | Sell |
201,007
-17,099
| -8% | -$217K | 0.03% | 827 |
|
|
2018
Q4 | $2.6M | Sell |
218,106
-55,582
| -20% | -$663K | 0.03% | 725 |
|
|
2018
Q3 | $4.08M | Buy |
273,688
+2,287
| +0.8% | +$34.1K | 0.04% | 594 |
|
|
2018
Q2 | $4.01M | Sell |
271,401
-375,960
| -58% | -$5.55M | 0.04% | 579 |
|
|
2018
Q1 | $9.78M | Sell |
647,361
-43,400
| -6% | -$655K | 0.1% | 241 |
|
|
2017
Q4 | $10.1M | Sell |
690,761
-116,060
| -14% | -$1.69M | 0.1% | 243 |
|
|
2017
Q3 | $11.3M | Buy |
806,821
+537,255
| +199% | +$7.5M | 0.13% | 177 |
|
|
2017
Q2 | $3.65M | Buy |
269,566
+700
| +0.3% | +$9.47K | 0.05% | 363 |
|
|
2017
Q1 | $3.6M | Sell |
268,866
-900
| -0.3% | -$12.1K | 0.05% | 365 |
|
|
2016
Q4 | $3.57M | Buy |
269,766
+2,500
| +0.9% | +$33K | 0.05% | 351 |
|
|
2016
Q3 | $2.64M | Buy |
267,266
+71,300
| +36% | +$703K | 0.04% | 454 |
|
|
2016
Q2 | $1.75M | Sell |
195,966
-19,600
| -9% | -$175K | 0.02% | 593 |
|
|
2016
Q1 | $2.06M | Buy |
215,566
+4,700
| +2% | +$44.8K | 0.03% | 586 |
|
|
2015
Q4 | $2.33M | Sell |
210,866
-8,900
| -4% | -$98.4K | 0.03% | 523 |
|
|
2015
Q3 | $2.33M | Buy |
+219,766
| New | +$2.33M | 0.03% | 504 |
|
|
2014
Q4 | $2.4M | Sell |
227,966
-600
| -0.3% | -$6.31K | 0.03% | 632 |
|
|
2014
Q3 | $2.22M | Sell |
228,566
-5,000
| -2% | -$48.6K | 0.03% | 632 |
|
|
2014
Q2 | $2.23M | Sell |
233,566
-700
| -0.3% | -$6.68K | 0.03% | 674 |
|
|
2014
Q1 | $2.34M | Sell |
234,266
-3,200
| -1% | -$31.9K | 0.03% | 628 |
|
|
2013
Q4 | $2.29M | Sell |
237,466
-9,700
| -4% | -$93.6K | 0.03% | 672 |
|
|
2013
Q3 | $2.04M | Buy |
247,166
+200
| +0.1% | +$1.65K | 0.03% | 725 |
|
|
2013
Q2 | $1.95M | Buy |
+246,966
| New | +$1.95M | 0.03% | 706 |
|