California Public Employees Retirement System’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
191,032
+22,967
| +14% | +$1.54M | 0.01% | 806 |
|
|
2025
Q4 | $10.7M | Buy |
168,065
+3,326
| +2% | +$202K | 0.01% | 879 |
|
|
2025
Q3 | $10.3M | Buy |
164,739
+16,298
| +11% | +$999K | 0.01% | 895 |
|
|
2025
Q2 | $8.52M | Buy |
148,441
+1,063
| +0.7% | +$56.6K | 0.01% | 924 |
|
|
2025
Q1 | $7.73M | Buy |
147,378
+846
| +0.6% | +$47.6K | 0.01% | 929 |
|
|
2024
Q4 | $8.02M | Buy |
146,532
+635
| +0.4% | +$35.1K | 0.01% | 953 |
|
|
2024
Q3 | $7.47M | Sell |
145,897
-988
| -0.7% | -$50.2K | 0.01% | 1005 |
|
|
2024
Q2 | $7.03M | Buy |
146,885
+7,230
| +5% | +$330K | 0.01% | 980 |
|
|
2024
Q1 | $6.43M | Hold |
139,655
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q4 | $6.79M | Sell |
139,655
-89
| -0.1% | -$3.56K | 0.01% | 1014 |
|
|
2023
Q3 | $5.17M | Buy |
139,744
+7,283
| +5% | +$297K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $5.08M | Sell |
132,461
-1,552
| -1% | -$57.7K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $4.88M | Buy |
134,013
+6,634
| +5% | +$310K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $6.16M | Buy |
127,379
+24,718
| +24% | +$1.28M | 0.01% | 1055 |
|
|
2022
Q3 | $4.7M | Buy |
102,661
+73,497
| +252% | +$3.54M | ﹤0.01% | 1129 |
|
|
2022
Q2 | $1.29M | Buy |
29,164
+3,535
| +14% | +$168K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.34M | Buy |
+25,629
| New | +$1.38M | ﹤0.01% | 1194 |
|
|
2021
Q3 | – | Sell |
-43,126
| Closed | -$1.92M | – | 1361 |
|
|
2021
Q2 | $1.92M | Sell |
43,126
-133,379
| -76% | -$6.2M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $7.42M | Sell |
176,505
-25,360
| -13% | -$998K | 0.01% | 1234 |
|
|
2020
Q4 | $6.87M | Buy |
201,865
+6,276
| +3% | +$169K | 0.01% | 1248 |
|
|
2020
Q3 | $3.68M | Buy |
195,589
+4,800
| +3% | +$94K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $4.04M | Sell |
190,789
-5,800
| -3% | -$120K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $3.84M | Sell |
196,589
-45,121
| -19% | -$1.56M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $10.6M | Buy |
241,710
+6,980
| +3% | +$283K | 0.01% | 928 |
|
|
2019
Q3 | $8.99M | Buy |
234,730
+75,250
| +47% | +$2.86M | 0.01% | 914 |
|
|
2019
Q2 | $6.39M | Sell |
159,480
-48,772
| -23% | -$2.01M | 0.01% | 976 |
|
|
2019
Q1 | $8.41M | Sell |
208,252
-23,296
| -10% | -$955K | 0.01% | 879 |
|
|
2018
Q4 | $8.02M | Buy |
231,548
+4,123
| +2% | +$167K | 0.01% | 854 |
|
|
2018
Q3 | $10.8M | Sell |
227,425
-16,928
| -7% | -$852K | 0.01% | 852 |
|
|
2018
Q2 | $11.4M | Buy |
244,353
+36,436
| +18% | +$1.85M | 0.02% | 827 |
|
|
2018
Q1 | $10.7M | Buy |
207,917
+9,774
| +5% | +$522K | 0.02% | 865 |
|
|
2017
Q4 | $9.81M | Sell |
198,143
-3,269
| -2% | -$162K | 0.01% | 933 |
|
|
2017
Q3 | $9.76M | Sell |
201,412
-88
| -0% | -$4.03K | 0.01% | 877 |
|
|
2017
Q2 | $9.87M | Sell |
201,500
-31,900
| -14% | -$1.5M | 0.02% | 849 |
|
|
2017
Q1 | $10.6M | Sell |
233,400
-11,700
| -5% | -$534K | 0.02% | 800 |
|
|
2016
Q4 | $10.6M | Sell |
245,100
-14,800
| -6% | -$563K | 0.02% | 813 |
|
|
2016
Q3 | $8.43M | Sell |
259,900
-3,300
| -1% | -$99.7K | 0.01% | 928 |
|
|
2016
Q2 | $6.87M | Buy |
263,200
+13,600
| +5% | +$346K | 0.01% | 1065 |
|
|
2016
Q1 | $5.73M | Buy |
249,600
+13,300
| +6% | +$313K | 0.01% | 1182 |
|
|
2015
Q4 | $5.95M | Buy |
236,300
+11,300
| +5% | +$308K | 0.01% | 1152 |
|
|
2015
Q3 | $6.09M | Sell |
225,000
-6,100
| -3% | -$173K | 0.01% | 1134 |
|
|
2015
Q2 | $7.37M | Buy |
231,100
+4,783
| +2% | +$145K | 0.01% | 1096 |
|
|
2015
Q1 | $5.96M | Hold |
226,317
| – | – | 0.01% | 1291 |
|
|
2014
Q4 | $5.96M | Sell |
226,317
-200
| -0.1% | -$6.5K | 0.01% | 1291 |
|
|
2014
Q3 | $7.26M | Buy |
226,517
+46,500
| +26% | +$1.55M | 0.01% | 1138 |
|
|
2014
Q2 | $6.36M | Buy |
180,017
+9,800
| +6% | +$338K | 0.01% | 1252 |
|
|
2014
Q1 | $6.1M | Buy |
170,217
+900
| +0.5% | +$32K | 0.01% | 1272 |
|
|
2013
Q4 | $6.22M | Buy |
169,317
+3,054
| +2% | +$103K | 0.01% | 1259 |
|
|
2013
Q3 | $5.22M | Sell |
166,263
-1,144
| -0.7% | -$37K | 0.01% | 1221 |
|
|
2013
Q2 | $5.03M | Buy |
+167,407
| New | +$4.78M | 0.01% | 1111 |
|
Other funds holding HWC
VPM
VCM
