California State Teachers Retirement System (CalSTRS)’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 | $4.58M | Hold |
79,868
| – | – | 0.01% | 943 |
|
|
2025
Q1 | $4.19M | Sell |
79,868
-908
| -1% | -$47.6K | 0.01% | 955 |
|
|
2024
Q4 | $4.42M | Sell |
80,776
-1,181
| -1% | -$64.6K | 0.01% | 970 |
|
|
2024
Q3 | $4.19M | Sell |
81,957
-2,902
| -3% | -$148K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $4.06M | Sell |
84,859
-1,352
| -2% | -$64.7K | 0.01% | 980 |
|
|
2024
Q1 | $3.97M | Sell |
86,211
-5,222
| -6% | -$240K | 0.01% | 1021 |
|
|
2023
Q4 | $4.44M | Sell |
91,433
-3,848
| -4% | -$187K | 0.01% | 987 |
|
|
2023
Q3 | $3.52M | Sell |
95,281
-7,003
| -7% | -$259K | 0.01% | 1068 |
|
|
2023
Q2 | $3.93M | Sell |
102,284
-5,072
| -5% | -$195K | 0.01% | 1093 |
|
|
2023
Q1 | $3.91M | Sell |
107,356
-1,638
| -2% | -$59.6K | 0.01% | 1077 |
|
|
2022
Q4 | $5.27M | Buy |
108,994
+630
| +0.6% | +$30.5K | 0.01% | 912 |
|
|
2022
Q3 | $4.96M | Sell |
108,364
-2,611
| -2% | -$120K | 0.01% | 906 |
|
|
2022
Q2 | $4.92M | Buy |
110,975
+21
| +0% | +$931 | 0.01% | 964 |
|
|
2022
Q1 | $5.79M | Sell |
110,954
-9,697
| -8% | -$506K | 0.01% | 975 |
|
|
2021
Q4 | $6.04M | Buy |
120,651
+2,867
| +2% | +$143K | 0.01% | 1035 |
|
|
2021
Q3 | $5.55M | Sell |
117,784
-1,487
| -1% | -$70.1K | 0.01% | 1081 |
|
|
2021
Q2 | $5.3M | Sell |
119,271
-10,832
| -8% | -$481K | 0.01% | 1137 |
|
|
2021
Q1 | $5.47M | Sell |
130,103
-538
| -0.4% | -$22.6K | 0.01% | 1107 |
|
|
2020
Q4 | $4.44M | Buy |
130,641
+592
| +0.5% | +$20.1K | 0.01% | 1183 |
|
|
2020
Q3 | $2.45M | Hold |
130,049
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $2.76M | Sell |
130,049
-1,882
| -1% | -$39.9K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $2.58M | Sell |
131,931
-654
| -0.5% | -$12.8K | 0.01% | 1162 |
|
|
2019
Q4 | $5.82M | Sell |
132,585
-8,014
| -6% | -$352K | 0.01% | 936 |
|
|
2019
Q3 | $5.38M | Buy |
140,599
+8,821
| +7% | +$338K | 0.01% | 945 |
|
|
2019
Q2 | $5.28M | Buy |
131,778
+1,413
| +1% | +$56.6K | 0.01% | 965 |
|
|
2019
Q1 | $5.27M | Sell |
130,365
-3,031
| -2% | -$122K | 0.01% | 942 |
|
|
2018
Q4 | $4.62M | Buy |
133,396
+3,138
| +2% | +$109K | 0.01% | 949 |
|
|
2018
Q3 | $6.19M | Sell |
130,258
-47
| -0% | -$2.24K | 0.01% | 894 |
|
|
2018
Q2 | $6.08M | Buy |
130,305
+1,864
| +1% | +$87K | 0.01% | 895 |
|
|
2018
Q1 | $6.64M | Sell |
128,441
-4,502
| -3% | -$233K | 0.01% | 822 |
|
|
2017
Q4 | $6.58M | Sell |
132,943
-2,135
| -2% | -$106K | 0.01% | 843 |
|
|
2017
Q3 | $6.55M | Sell |
135,078
-14,298
| -10% | -$693K | 0.01% | 840 |
|
|
2017
Q2 | $7.32M | Sell |
149,376
-16,305
| -10% | -$799K | 0.02% | 805 |
|
|
2017
Q1 | $7.55M | Buy |
165,681
+6,000
| +4% | +$273K | 0.02% | 822 |
|
|
2016
Q4 | $6.88M | Sell |
159,681
-4,300
| -3% | -$185K | 0.01% | 884 |
|
|
2016
Q3 | $5.32M | Buy |
163,981
+1,400
| +0.9% | +$45.4K | 0.01% | 1022 |
|
|
2016
Q2 | $4.25M | Sell |
162,581
-2,894
| -2% | -$75.6K | 0.01% | 1111 |
|
|
2016
Q1 | $3.8M | Buy |
165,475
+21,115
| +15% | +$485K | 0.01% | 1197 |
|
|
2015
Q4 | $3.63M | Buy |
144,360
+2,200
| +2% | +$55.4K | 0.01% | 1142 |
|
|
2015
Q3 | $3.85M | Sell |
142,160
-100
| -0.1% | -$2.71K | 0.01% | 1105 |
|
|
2015
Q2 | $4.54M | Sell |
142,260
-8,253
| -5% | -$263K | 0.01% | 1099 |
|
|
2015
Q1 | $4.49M | Sell |
150,513
-2,500
| -2% | -$74.6K | 0.01% | 1074 |
|
|
2014
Q4 | $4.7M | Buy |
153,013
+1,149
| +0.8% | +$35.3K | 0.01% | 1050 |
|
|
2014
Q3 | $4.87M | Buy |
151,864
+1,662
| +1% | +$53.3K | 0.01% | 1000 |
|
|
2014
Q2 | $5.31M | Sell |
150,202
-4,200
| -3% | -$148K | 0.01% | 972 |
|
|
2014
Q1 | $5.66M | Buy |
154,402
+700
| +0.5% | +$25.7K | 0.02% | 889 |
|
|
2013
Q4 | $5.64M | Buy |
153,702
+1,100
| +0.7% | +$40.4K | 0.02% | 874 |
|
|
2013
Q3 | $4.79M | Buy |
152,602
+4,685
| +3% | +$147K | 0.01% | 917 |
|
|
2013
Q2 | $4.45M | Buy |
+147,917
| New | +$4.45M | 0.01% | 890 |
|