California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Horizon Bancorp HBNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$796K Sell
48,055
-4,758
-9% -$81.5K ﹤0.01% 1890
2025
Q4 		$896K Buy
52,813
+5,232
+11% +$86.7K ﹤0.01% 1843
2025
Q3 		$762K Buy
47,581
+9,971
+27% +$160K ﹤0.01% 1901
2025
Q2 		$578K Sell
37,610
-3,207
-8% -$47.1K ﹤0.01% 1992
2025
Q1 		$616K Hold
40,817
– – ﹤0.01% 1958
2024
Q4 		$658K Sell
40,817
-835
-2% -$14K ﹤0.01% 1997
2024
Q3 		$648K Sell
41,652
-1,308
-3% -$19.5K ﹤0.01% 2006
2024
Q2 		$531K Sell
42,960
-1,040
-2% -$12.5K ﹤0.01% 2070
2024
Q1 		$565K Sell
44,000
-2,354
-5% -$30K ﹤0.01% 2086
2023
Q4 		$663K Sell
46,354
-2,157
-4% -$24.3K ﹤0.01% 2055
2023
Q3 		$518K Sell
48,511
-2,978
-6% -$33.4K ﹤0.01% 2181
2023
Q2 		$536K Buy
51,489
+1,766
+4% +$17.5K ﹤0.01% 2267
2023
Q1 		$550K Sell
49,723
-434
-0.9% -$6.23K ﹤0.01% 2259
2022
Q4 		$756K Buy
50,157
+497
+1% +$8.2K ﹤0.01% 2093
2022
Q3 		$892K Sell
49,660
-396
-0.8% -$7.45K ﹤0.01% 1971
2022
Q2 		$872K Sell
50,056
-1,844
-4% -$32.8K ﹤0.01% 2052
2022
Q1 		$969K Sell
51,900
-4,896
-9% -$101K ﹤0.01% 2052
2021
Q4 		$1.18M Buy
56,796
+1,012
+2% +$19.9K ﹤0.01% 2060
2021
Q3 		$1.01M Sell
55,784
-3,337
-6% -$57.7K ﹤0.01% 2136
2021
Q2 		$1.03M Sell
59,121
-5,355
-8% -$97.7K ﹤0.01% 2203
2021
Q1 		$1.2M Hold
64,476
– – ﹤0.01% 2031
2020
Q4 		$1.02M Hold
64,476
– – ﹤0.01% 2020
2020
Q3 		$651K Hold
64,476
– – ﹤0.01% 2125
2020
Q2 		$689K Buy
64,476
+8,105
+14% +$82.7K ﹤0.01% 2078
2020
Q1 		$556K Sell
56,371
-91
-0.2% -$1.39K ﹤0.01% 2009
2019
Q4 		$1.07M Sell
56,462
-1,698
-3% -$31.1K ﹤0.01% 1918
2019
Q3 		$1.01M Buy
58,160
+695
+1% +$11.6K ﹤0.01% 1930
2019
Q2 		$939K Buy
57,465
+771
+1% +$12.5K ﹤0.01% 2008
2019
Q1 		$912K Sell
56,694
-1,221
-2% -$20.4K ﹤0.01% 1991
2018
Q4 		$914K Buy
57,915
+1,267
+2% +$21.7K ﹤0.01% 1954
2018
Q3 		$1.12M Sell
56,648
-20
-0% -$411 ﹤0.01% 1996
2018
Q2 		$1.17M Buy
56,668
+4,186
+8% +$85.5K ﹤0.01% 1958
2018
Q1 		$1.05M Sell
52,482
-2,214
-4% -$43.2K ﹤0.01% 1948
2017
Q4 		$1.01M Buy
54,696
+3,600
+7% +$66.5K ﹤0.01% 2003
2017
Q3 		$994K Sell
51,096
-5,550
-10% -$97.7K ﹤0.01% 2014
2017
Q2 		$995K Sell
56,646
-2,550
-4% -$44.3K ﹤0.01% 2064
2017
Q1 		$1.03M Sell
59,196
-1,500
-2% -$26.1K ﹤0.01% 2054
2016
Q4 		$1.13M Sell
60,696
-1,501
-2% -$22.6K ﹤0.01% 2024
2016
Q3 		$812K Buy
62,197
+9,225
+17% +$113K ﹤0.01% 2207
2016
Q2 		$592K Sell
52,972
-1,404
-3% -$15.3K ﹤0.01% 2361
2016
Q1 		$597K Buy
54,376
+6,795
+14% +$75.3K ﹤0.01% 2327
2015
Q4 		$591K Buy
47,581
+738
+2% +$8.75K ﹤0.01% 2323
2015
Q3 		$494K Buy
46,843
+9,000
+24% +$98.3K ﹤0.01% 2426
2015
Q2 		$420K Hold
37,843
– – ﹤0.01% 2670
2015
Q1 		$393K Sell
37,843
-450
-1% -$4.68K ﹤0.01% 2601
2014
Q4 		$445K Buy
38,293
+164
+0.4% +$1.81K ﹤0.01% 2551
2014
Q3 		$390K Buy
38,129
+216
+0.6% +$2.11K ﹤0.01% 2588
2014
Q2 		$368K Buy
37,913
+2,475
+7% +$23.3K ﹤0.01% 2690
2014
Q1 		$351K Hold
35,438
– – ﹤0.01% 2632
2013
Q4 		$399K Buy
35,438
+450
+1% +$4.57K ﹤0.01% 2566
2013
Q3 		$363K Buy
34,988
+900
+3% +$9.1K ﹤0.01% 2572
2013
Q2 		$309K Buy
+34,088
New +$298K ﹤0.01% 2596

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HBNC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Horizon Bancorp (HBNC) stake by 9% in Q1 2026, selling an estimated $81.5K and leaving 48,055 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

California State Teachers Retirement System (CalSTRS) first reported a position in HBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q1 2021. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 48,055 shares of Horizon Bancorp worth $796K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,758 Horizon Bancorp shares in Q1 2026, an estimated $81.5K.
  • Horizon Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1890 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Horizon Bancorp in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Horizon Bancorp position peaked at $1.2M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.