California Public Employees 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 | $8.52M | Buy |
148,441
+1,063
| +0.7% | +$61K | 0.01% | 923 |
|
|
2025
Q1 | $7.73M | Buy |
147,378
+846
| +0.6% | +$44.4K | 0.01% | 928 |
|
|
2024
Q4 | $8.02M | Buy |
146,532
+635
| +0.4% | +$34.7K | 0.01% | 952 |
|
|
2024
Q3 | $7.47M | Sell |
145,897
-988
| -0.7% | -$50.6K | 0.01% | 1004 |
|
|
2024
Q2 | $7.03M | Buy |
146,885
+7,230
| +5% | +$346K | 0.01% | 979 |
|
|
2024
Q1 | $6.43M | Hold |
139,655
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q4 | $6.79M | Sell |
139,655
-89
| -0.1% | -$4.33K | 0.01% | 1013 |
|
|
2023
Q3 | $5.17M | Buy |
139,744
+7,283
| +5% | +$269K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $5.08M | Sell |
132,461
-1,552
| -1% | -$59.6K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $4.88M | Buy |
134,013
+6,634
| +5% | +$241K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $6.16M | Buy |
127,379
+24,718
| +24% | +$1.2M | 0.01% | 1054 |
|
|
2022
Q3 | $4.7M | Buy |
102,661
+73,497
| +252% | +$3.37M | ﹤0.01% | 1128 |
|
|
2022
Q2 | $1.29M | Buy |
29,164
+3,535
| +14% | +$157K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1.34M | Buy |
+25,629
| New | +$1.34M | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-43,126
| Closed | -$1.92M | – | 1360 |
|
|
2021
Q2 | $1.92M | Sell |
43,126
-133,379
| -76% | -$5.93M | ﹤0.01% | 1220 |
|
|
2021
Q1 | $7.42M | Sell |
176,505
-25,360
| -13% | -$1.07M | 0.01% | 1233 |
|
|
2020
Q4 | $6.87M | Buy |
201,865
+6,276
| +3% | +$213K | 0.01% | 1247 |
|
|
2020
Q3 | $3.68M | Buy |
195,589
+4,800
| +3% | +$90.3K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $4.05M | Sell |
190,789
-5,800
| -3% | -$123K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $3.84M | Sell |
196,589
-45,121
| -19% | -$881K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $10.6M | Buy |
241,710
+6,980
| +3% | +$306K | 0.01% | 927 |
|
|
2019
Q3 | $8.99M | Buy |
234,730
+75,250
| +47% | +$2.88M | 0.01% | 913 |
|
|
2019
Q2 | $6.39M | Sell |
159,480
-48,772
| -23% | -$1.95M | 0.01% | 975 |
|
|
2019
Q1 | $8.41M | Sell |
208,252
-23,296
| -10% | -$941K | 0.01% | 878 |
|
|
2018
Q4 | $8.02M | Buy |
231,548
+4,123
| +2% | +$143K | 0.01% | 853 |
|
|
2018
Q3 | $10.8M | Sell |
227,425
-16,928
| -7% | -$805K | 0.01% | 851 |
|
|
2018
Q2 | $11.4M | Buy |
244,353
+36,436
| +18% | +$1.7M | 0.02% | 826 |
|
|
2018
Q1 | $10.7M | Buy |
207,917
+9,774
| +5% | +$505K | 0.02% | 864 |
|
|
2017
Q4 | $9.81M | Sell |
198,143
-3,269
| -2% | -$162K | 0.01% | 932 |
|
|
2017
Q3 | $9.76M | Sell |
201,412
-88
| -0% | -$4.26K | 0.01% | 876 |
|
|
2017
Q2 | $9.87M | Sell |
201,500
-31,900
| -14% | -$1.56M | 0.02% | 848 |
|
|
2017
Q1 | $10.6M | Sell |
233,400
-11,700
| -5% | -$533K | 0.02% | 799 |
|
|
2016
Q4 | $10.6M | Sell |
245,100
-14,800
| -6% | -$638K | 0.02% | 812 |
|
|
2016
Q3 | $8.43M | Sell |
259,900
-3,300
| -1% | -$107K | 0.01% | 927 |
|
|
2016
Q2 | $6.87M | Buy |
263,200
+13,600
| +5% | +$355K | 0.01% | 1064 |
|
|
2016
Q1 | $5.73M | Buy |
249,600
+13,300
| +6% | +$305K | 0.01% | 1181 |
|
|
2015
Q4 | $5.95M | Buy |
236,300
+11,300
| +5% | +$284K | 0.01% | 1151 |
|
|
2015
Q3 | $6.09M | Sell |
225,000
-6,100
| -3% | -$165K | 0.01% | 1133 |
|
|
2015
Q2 | $7.37M | Buy |
231,100
+4,783
| +2% | +$153K | 0.01% | 1095 |
|
|
2015
Q1 | $5.96M | Hold |
226,317
| – | – | 0.01% | 1290 |
|
|
2014
Q4 | $5.96M | Sell |
226,317
-200
| -0.1% | -$5.27K | 0.01% | 1290 |
|
|
2014
Q3 | $7.26M | Buy |
226,517
+46,500
| +26% | +$1.49M | 0.01% | 1137 |
|
|
2014
Q2 | $6.36M | Buy |
180,017
+9,800
| +6% | +$346K | 0.01% | 1251 |
|
|
2014
Q1 | $6.1M | Buy |
170,217
+900
| +0.5% | +$32.3K | 0.01% | 1271 |
|
|
2013
Q4 | $6.22M | Buy |
169,317
+3,054
| +2% | +$112K | 0.01% | 1258 |
|
|
2013
Q3 | $5.22M | Sell |
166,263
-1,144
| -0.7% | -$35.9K | 0.01% | 1221 |
|
|
2013
Q2 | $5.03M | Buy |
+167,407
| New | +$5.03M | 0.01% | 1111 |
|