California State Teachers Retirement System (CalSTRS)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
1,854,929
-139,098
| -7% | -$2.33M | 0.03% | 400 |
|
|
2025
Q1 | $29.9M | Sell |
1,994,027
-64,762
| -3% | -$972K | 0.04% | 387 |
|
|
2024
Q4 | $33.5M | Sell |
2,058,789
-45,862
| -2% | -$746K | 0.04% | 370 |
|
|
2024
Q3 | $30.9M | Sell |
2,104,651
-55,343
| -3% | -$814K | 0.04% | 407 |
|
|
2024
Q2 | $28.5M | Sell |
2,159,994
-134,471
| -6% | -$1.77M | 0.03% | 403 |
|
|
2024
Q1 | $32M | Buy |
2,294,465
+12,256
| +0.5% | +$171K | 0.04% | 382 |
|
|
2023
Q4 | $29M | Buy |
2,282,209
+29,475
| +1% | +$375K | 0.04% | 384 |
|
|
2023
Q3 | $23.4M | Sell |
2,252,734
-67,987
| -3% | -$707K | 0.04% | 421 |
|
|
2023
Q2 | $25M | Sell |
2,320,721
-60,489
| -3% | -$652K | 0.04% | 418 |
|
|
2023
Q1 | $26.7M | Sell |
2,381,210
-23,017
| -1% | -$258K | 0.04% | 401 |
|
|
2022
Q4 | $33.9M | Buy |
2,404,227
+36,725
| +2% | +$518K | 0.05% | 335 |
|
|
2022
Q3 | $31.2M | Sell |
2,367,502
-26,279
| -1% | -$346K | 0.05% | 334 |
|
|
2022
Q2 | $28.8M | Sell |
2,393,781
-33,276
| -1% | -$400K | 0.05% | 370 |
|
|
2022
Q1 | $35.5M | Sell |
2,427,057
-179,196
| -7% | -$2.62M | 0.05% | 359 |
|
|
2021
Q4 | $40.2M | Buy |
2,606,253
+62,295
| +2% | +$961K | 0.05% | 360 |
|
|
2021
Q3 | $39.3M | Sell |
2,543,958
-25,902
| -1% | -$400K | 0.05% | 340 |
|
|
2021
Q2 | $36.7M | Buy |
2,569,860
+699,950
| +37% | +$9.99M | 0.05% | 376 |
|
|
2021
Q1 | $29.4M | Buy |
1,869,910
+39,183
| +2% | +$616K | 0.04% | 423 |
|
|
2020
Q4 | $23.1M | Buy |
1,830,727
+17,257
| +1% | +$218K | 0.03% | 473 |
|
|
2020
Q3 | $16.6M | Buy |
1,813,470
+36,989
| +2% | +$339K | 0.03% | 519 |
|
|
2020
Q2 | $16.1M | Buy |
1,776,481
+38,717
| +2% | +$350K | 0.03% | 492 |
|
|
2020
Q1 | $14.3M | Buy |
1,737,764
+99,453
| +6% | +$817K | 0.03% | 451 |
|
|
2019
Q4 | $24.7M | Sell |
1,638,311
-78,148
| -5% | -$1.18M | 0.04% | 373 |
|
|
2019
Q3 | $24.5M | Buy |
1,716,459
+8,052
| +0.5% | +$115K | 0.05% | 352 |
|
|
2019
Q2 | $23.6M | Buy |
1,708,407
+13,484
| +0.8% | +$186K | 0.05% | 369 |
|
|
2019
Q1 | $21.5M | Sell |
1,694,923
-58,584
| -3% | -$743K | 0.04% | 381 |
|
|
2018
Q4 | $20.9M | Sell |
1,753,507
-111,496
| -6% | -$1.33M | 0.05% | 352 |
|
|
2018
Q3 | $27.8M | Buy |
1,865,003
+766
| +0% | +$11.4K | 0.05% | 317 |
|
|
2018
Q2 | $27.5M | Buy |
1,864,237
+45,792
| +3% | +$676K | 0.06% | 310 |
|
|
2018
Q1 | $27.5M | Sell |
1,818,445
-82,211
| -4% | -$1.24M | 0.06% | 302 |
|
|
2017
Q4 | $27.7M | Buy |
1,900,656
+11,853
| +0.6% | +$173K | 0.06% | 308 |
|
|
2017
Q3 | $26.4M | Sell |
1,888,803
-168,264
| -8% | -$2.35M | 0.06% | 308 |
|
|
2017
Q2 | $27.8M | Sell |
2,057,067
-150,218
| -7% | -$2.03M | 0.06% | 312 |
|
|
2017
Q1 | $29.6M | Sell |
2,207,285
-96,000
| -4% | -$1.29M | 0.06% | 307 |
|
|
2016
Q4 | $30.4M | Sell |
2,303,285
-59,100
| -3% | -$781K | 0.06% | 297 |
|
|
2016
Q3 | $23.3M | Buy |
2,362,385
+635,276
| +37% | +$6.26M | 0.05% | 378 |
|
|
2016
Q2 | $15.4M | Sell |
1,727,109
-39,134
| -2% | -$350K | 0.03% | 498 |
|
|
2016
Q1 | $16.9M | Buy |
1,766,243
+220,294
| +14% | +$2.1M | 0.04% | 477 |
|
|
2015
Q4 | $17.1M | Buy |
1,545,949
+24,356
| +2% | +$269K | 0.04% | 428 |
|
|
2015
Q3 | $16.1M | Buy |
1,521,593
+44,922
| +3% | +$476K | 0.04% | 432 |
|
|
2015
Q2 | $16.7M | Sell |
1,476,671
-88,951
| -6% | -$1.01M | 0.04% | 440 |
|
|
2015
Q1 | $17.3M | Sell |
1,565,622
-25,414
| -2% | -$281K | 0.04% | 440 |
|
|
2014
Q4 | $16.7M | Buy |
1,591,036
+14,852
| +0.9% | +$156K | 0.04% | 452 |
|
|
2014
Q3 | $15.3M | Buy |
1,576,184
+64,873
| +4% | +$631K | 0.04% | 462 |
|
|
2014
Q2 | $14.4M | Sell |
1,511,311
-14,500
| -1% | -$138K | 0.04% | 488 |
|
|
2014
Q1 | $15.2M | Buy |
1,525,811
+7,200
| +0.5% | +$71.8K | 0.04% | 441 |
|
|
2013
Q4 | $14.7M | Buy |
1,518,611
+10,600
| +0.7% | +$102K | 0.04% | 442 |
|
|
2013
Q3 | $12.5M | Buy |
1,508,011
+46,411
| +3% | +$383K | 0.04% | 480 |
|
|
2013
Q2 | $11.5M | Buy |
+1,461,600
| New | +$11.5M | 0.04% | 464 |
|