Arizona State Retirement System’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
12,837
+327
| +3% | +$5.03K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $189K | Sell |
12,510
-196
| -2% | -$2.96K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $205K | Buy |
12,706
+3
| +0% | +$48 | ﹤0.01% | 1951 |
|
|
2024
Q3 | $198K | Buy |
12,703
+354
| +3% | +$5.51K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $153K | Buy |
12,349
+225
| +2% | +$2.78K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $156K | Sell |
12,124
-207
| -2% | -$2.66K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $176K | Sell |
12,331
-230
| -2% | -$3.29K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $134K | Buy |
12,561
+321
| +3% | +$3.43K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $127K | Buy |
12,240
+783
| +7% | +$8.15K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $127K | Buy |
11,457
+392
| +4% | +$4.34K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $167K | Buy |
11,065
+408
| +4% | +$6.15K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $191K | Buy |
10,657
+42
| +0.4% | +$753 | ﹤0.01% | 1909 |
|
|
2022
Q2 | $185K | Buy |
10,615
+27
| +0.3% | +$471 | ﹤0.01% | 1962 |
|
|
2022
Q1 | $198K | Sell |
10,588
-58
| -0.5% | -$1.09K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $222K | Sell |
10,646
-128
| -1% | -$2.67K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $196K | Buy |
10,774
+39
| +0.4% | +$709 | ﹤0.01% | 2083 |
|
|
2021
Q2 | $187K | Sell |
10,735
-761
| -7% | -$13.3K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $214K | Buy |
11,496
+57
| +0.5% | +$1.06K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $181K | Sell |
11,439
-448
| -4% | -$7.09K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $120K | Buy |
+11,887
| New | +$120K | ﹤0.01% | 1913 |
|