Arizona State Retirement System’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
25,096
+438
| +2% | +$25.1K | 0.01% | 920 |
|
|
2025
Q1 | $1.29M | Sell |
24,658
-385
| -2% | -$20.2K | 0.01% | 934 |
|
|
2024
Q4 | $1.37M | Buy |
25,043
+97
| +0.4% | +$5.31K | 0.01% | 945 |
|
|
2024
Q3 | $1.28M | Buy |
24,946
+613
| +3% | +$31.4K | 0.01% | 983 |
|
|
2024
Q2 | $1.16M | Buy |
24,333
+657
| +3% | +$31.4K | 0.01% | 962 |
|
|
2024
Q1 | $1.09M | Sell |
23,676
-400
| -2% | -$18.4K | 0.01% | 1003 |
|
|
2023
Q4 | $1.17M | Sell |
24,076
-432
| -2% | -$21K | 0.01% | 970 |
|
|
2023
Q3 | $907K | Buy |
24,508
+155
| +0.6% | +$5.73K | 0.01% | 1047 |
|
|
2023
Q2 | $935K | Sell |
24,353
-477
| -2% | -$18.3K | 0.01% | 1064 |
|
|
2023
Q1 | $904K | Buy |
24,830
+643
| +3% | +$23.4K | 0.01% | 1059 |
|
|
2022
Q4 | $1.17M | Buy |
24,187
+716
| +3% | +$34.6K | 0.01% | 893 |
|
|
2022
Q3 | $1.08M | Sell |
23,471
-43
| -0.2% | -$1.97K | 0.01% | 886 |
|
|
2022
Q2 | $1.04M | Buy |
23,514
+43
| +0.2% | +$1.91K | 0.01% | 945 |
|
|
2022
Q1 | $1.22M | Buy |
23,471
+95
| +0.4% | +$4.95K | 0.01% | 957 |
|
|
2021
Q4 | $1.17M | Sell |
23,376
-268
| -1% | -$13.4K | 0.01% | 1003 |
|
|
2021
Q3 | $1.11M | Buy |
23,644
+155
| +0.7% | +$7.3K | 0.01% | 1022 |
|
|
2021
Q2 | $1.04M | Sell |
23,489
-1,666
| -7% | -$74K | 0.01% | 1084 |
|
|
2021
Q1 | $1.06M | Buy |
25,155
+102
| +0.4% | +$4.29K | 0.01% | 1066 |
|
|
2020
Q4 | $852K | Sell |
25,053
-981
| -4% | -$33.4K | 0.01% | 1139 |
|
|
2020
Q3 | $490K | Buy |
26,034
+6,344
| +32% | +$119K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $417K | Sell |
19,690
-785
| -4% | -$16.6K | 0.01% | 1217 |
|
|
2020
Q1 | $400K | Sell |
20,475
-28,982
| -59% | -$566K | 0.01% | 1116 |
|
|
2019
Q4 | $2.17M | Sell |
49,457
-7,077
| -13% | -$311K | 0.03% | 717 |
|
|
2019
Q3 | $2.17M | Sell |
56,534
-5,679
| -9% | -$217K | 0.03% | 830 |
|
|
2019
Q2 | $2.49M | Buy |
62,213
+685
| +1% | +$27.4K | 0.03% | 863 |
|
|
2019
Q1 | $2.49M | Buy |
61,528
+401
| +0.7% | +$16.2K | 0.03% | 847 |
|
|
2018
Q4 | $2.12M | Buy |
61,127
+531
| +0.9% | +$18.4K | 0.03% | 876 |
|
|
2018
Q3 | $2.88M | Buy |
60,596
+1,383
| +2% | +$65.8K | 0.03% | 814 |
|
|
2018
Q2 | $2.76M | Buy |
59,213
+1,500
| +3% | +$70K | 0.03% | 804 |
|
|
2018
Q1 | $2.98M | Sell |
57,713
-3,600
| -6% | -$186K | 0.03% | 752 |
|
|
2017
Q4 | $3.04M | Buy |
61,313
+13,280
| +28% | +$657K | 0.03% | 800 |
|
|
2017
Q3 | $2.33M | Buy |
48,033
+12,433
| +35% | +$602K | 0.03% | 664 |
|
|
2017
Q2 | $1.74M | Buy |
35,600
+600
| +2% | +$29.4K | 0.02% | 648 |
|
|
2017
Q1 | $1.59M | Sell |
35,000
-2,000
| -5% | -$91.1K | 0.02% | 676 |
|
|
2016
Q4 | $1.6M | Buy |
37,000
+6,700
| +22% | +$289K | 0.02% | 662 |
|
|
2016
Q3 | $983K | Hold |
30,300
| – | – | 0.01% | 891 |
|
|
2016
Q2 | $791K | Sell |
30,300
-6,600
| -18% | -$172K | 0.01% | 968 |
|
|
2016
Q1 | $847K | Buy |
36,900
+200
| +0.5% | +$4.59K | 0.01% | 973 |
|
|
2015
Q4 | $924K | Buy |
36,700
+1,352
| +4% | +$34K | 0.01% | 918 |
|
|
2015
Q3 | $956K | Buy |
+35,348
| New | +$956K | 0.01% | 881 |
|
|
2014
Q4 | $1.7M | Buy |
55,500
+2,800
| +5% | +$85.9K | 0.02% | 807 |
|
|
2014
Q3 | $1.69M | Sell |
52,700
-2,800
| -5% | -$89.7K | 0.02% | 782 |
|
|
2014
Q2 | $1.96M | Buy |
55,500
+1,100
| +2% | +$38.8K | 0.02% | 744 |
|
|
2014
Q1 | $1.99M | Sell |
54,400
-5,400
| -9% | -$198K | 0.03% | 699 |
|
|
2013
Q4 | $2.19M | Sell |
59,800
-3,900
| -6% | -$143K | 0.03% | 696 |
|
|
2013
Q3 | $2M | Sell |
63,700
-1,700
| -3% | -$53.3K | 0.03% | 737 |
|
|
2013
Q2 | $1.97M | Buy |
+65,400
| New | +$1.97M | 0.03% | 700 |
|