California Public Employees Retirement System
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California Public Employees Retirement System’s Huntington Bancshares HBAN Stock Holding History

California Public Employees Retirement System’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$44.8M Buy
2,672,853
+235,369
+10% +$3.94M 0.03% 405
2025
Q1 		$36.6M Buy
2,437,484
+26,218
+1% +$394K 0.03% 444
2024
Q4 		$39.2M Sell
2,411,266
-117,810
-5% -$1.92M 0.03% 448
2024
Q3 		$37.2M Sell
2,529,076
-14,401
-0.6% -$212K 0.03% 463
2024
Q2 		$33.5M Sell
2,543,477
-121,897
-5% -$1.61M 0.02% 466
2024
Q1 		$37.2M Sell
2,665,374
-57,353
-2% -$800K 0.03% 459
2023
Q4 		$34.6M Sell
2,722,727
-72,083
-3% -$917K 0.03% 457
2023
Q3 		$29.1M Buy
2,794,810
+62,674
+2% +$652K 0.03% 478
2023
Q2 		$29.5M Sell
2,732,136
-73,496
-3% -$792K 0.03% 473
2023
Q1 		$31.4M Sell
2,805,632
-424,203
-13% -$4.75M 0.03% 454
2022
Q4 		$45.5M Sell
3,229,835
-56,984
-2% -$803K 0.04% 403
2022
Q3 		$43.3M Buy
3,286,819
+469,798
+17% +$6.19M 0.04% 393
2022
Q2 		$33.9M Sell
2,817,021
-120,154
-4% -$1.45M 0.03% 417
2022
Q1 		$42.9M Sell
2,937,175
-141,658
-5% -$2.07M 0.03% 414
2021
Q4 		$47.5M Sell
3,078,833
-201,527
-6% -$3.11M 0.03% 431
2021
Q3 		$50.7M Sell
3,280,360
-21,400
-0.6% -$331K 0.04% 412
2021
Q2 		$47.1M Buy
3,301,760
+963,360
+41% +$13.7M 0.04% 440
2021
Q1 		$36.8M Sell
2,338,400
-135,247
-5% -$2.13M 0.03% 495
2020
Q4 		$31.2M Buy
2,473,647
+130,407
+6% +$1.65M 0.02% 529
2020
Q3 		$21.5M Buy
2,343,240
+65,674
+3% +$602K 0.02% 559
2020
Q2 		$20.6M Sell
2,277,566
-26,603
-1% -$240K 0.02% 539
2020
Q1 		$18.9M Sell
2,304,169
-191,412
-8% -$1.57M 0.02% 491
2019
Q4 		$37.6M Sell
2,495,581
-138,627
-5% -$2.09M 0.03% 444
2019
Q3 		$37.6M Buy
2,634,208
+630,876
+31% +$9M 0.04% 413
2019
Q2 		$27.7M Sell
2,003,332
-589,184
-23% -$8.14M 0.03% 430
2019
Q1 		$32.9M Buy
2,592,516
+140,974
+6% +$1.79M 0.04% 418
2018
Q4 		$29.2M Sell
2,451,542
-285,033
-10% -$3.4M 0.04% 427
2018
Q3 		$40.8M Sell
2,736,575
-317,602
-10% -$4.74M 0.05% 382
2018
Q2 		$45.1M Sell
3,054,177
-15,122
-0.5% -$223K 0.06% 311
2018
Q1 		$46.3M Sell
3,069,299
-82,092
-3% -$1.24M 0.07% 288
2017
Q4 		$45.9M Buy
3,151,391
+5,280
+0.2% +$76.9K 0.06% 298
2017
Q3 		$43.9M Buy
3,146,111
+79,713
+3% +$1.11M 0.07% 285
2017
Q2 		$41.5M Sell
3,066,398
-46,900
-2% -$634K 0.07% 283
2017
Q1 		$41.7M Buy
3,113,298
+65,700
+2% +$880K 0.07% 286
2016
Q4 		$40.3M Sell
3,047,598
-222,400
-7% -$2.94M 0.07% 281
2016
Q3 		$32.2M Buy
3,269,998
+857,216
+36% +$8.45M 0.05% 348
2016
Q2 		$21.6M Sell
2,412,782
-20,200
-0.8% -$181K 0.03% 493
2016
Q1 		$23.2M Sell
2,432,982
-147,100
-6% -$1.4M 0.04% 482
2015
Q4 		$28.5M Buy
2,580,082
+34,200
+1% +$378K 0.05% 420
2015
Q3 		$27M Buy
2,545,882
+351
+0% +$3.72K 0.05% 418
2015
Q2 		$28.8M Sell
2,545,531
-84,500
-3% -$956K 0.04% 423
2015
Q1 		$26.4M Hold
2,630,031
– – 0.04% 498
2014
Q4 		$26.4M Buy
2,630,031
+5,900
+0.2% +$59.2K 0.04% 498
2014
Q3 		$25.5M Sell
2,624,131
-42,500
-2% -$414K 0.04% 509
2014
Q2 		$25.4M Sell
2,666,631
-3,488
-0.1% -$33.3K 0.03% 522
2014
Q1 		$26.4M Buy
2,670,119
+17,337
+0.7% +$172K 0.04% 494
2013
Q4 		$25.6M Sell
2,652,782
-4,478
-0.2% -$43.2K 0.04% 490
2013
Q3 		$21.9M Buy
2,657,260
+39,158
+1% +$323K 0.04% 453
2013
Q2 		$20.6M Buy
+2,618,102
New +$20.6M 0.04% 446