Arizona State Retirement System’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Sell |
14,068
-205
| -1% | -$3.51K | ﹤0.01% | 1835 |
|
|
2025
Q4 | $242K | Sell |
14,273
-603
| -4% | -$9.99K | ﹤0.01% | 1844 |
|
|
2025
Q3 | $238K | Buy |
14,876
+2,039
| +16% | +$32.7K | ﹤0.01% | 1887 |
|
|
2025
Q2 | $197K | Buy |
12,837
+327
| +3% | +$4.8K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $189K | Sell |
12,510
-196
| -2% | -$3.18K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $205K | Buy |
12,706
+3
| +0% | +$50 | ﹤0.01% | 1951 |
|
|
2024
Q3 | $198K | Buy |
12,703
+354
| +3% | +$5.28K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $153K | Buy |
12,349
+225
| +2% | +$2.71K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $156K | Sell |
12,124
-207
| -2% | -$2.64K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $176K | Sell |
12,331
-230
| -2% | -$2.6K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $134K | Buy |
12,561
+321
| +3% | +$3.6K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $127K | Buy |
12,240
+783
| +7% | +$7.77K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $127K | Buy |
11,457
+392
| +4% | +$5.63K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $167K | Buy |
11,065
+408
| +4% | +$6.73K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $191K | Buy |
10,657
+42
| +0.4% | +$790 | ﹤0.01% | 1909 |
|
|
2022
Q2 | $185K | Buy |
10,615
+27
| +0.3% | +$480 | ﹤0.01% | 1962 |
|
|
2022
Q1 | $198K | Sell |
10,588
-58
| -0.5% | -$1.2K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $222K | Sell |
10,646
-128
| -1% | -$2.52K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $196K | Buy |
10,774
+39
| +0.4% | +$674 | ﹤0.01% | 2083 |
|
|
2021
Q2 | $187K | Sell |
10,735
-761
| -7% | -$13.9K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $214K | Buy |
11,496
+57
| +0.5% | +$1.01K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $181K | Sell |
11,439
-448
| -4% | -$6.13K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $120K | Buy |
+11,887
| New | +$123K | ﹤0.01% | 1913 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
