Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $5.99M | Buy |
357,292
+24,835
| +7% | +$416K | 0.03% | 404 |
|
|
2025
Q1 | $4.99M | Buy |
332,457
+23,545
| +8% | +$353K | 0.03% | 426 |
|
|
2024
Q4 | $5.03M | Sell |
308,912
-7,270
| -2% | -$118K | 0.03% | 419 |
|
|
2024
Q3 | $4.65M | Sell |
316,182
-2,149
| -0.7% | -$31.6K | 0.03% | 438 |
|
|
2024
Q2 | $4.2M | Buy |
318,331
+381
| +0.1% | +$5.02K | 0.03% | 430 |
|
|
2024
Q1 | $4.44M | Buy |
317,950
+839
| +0.3% | +$11.7K | 0.03% | 424 |
|
|
2023
Q4 | $4.03M | Buy |
317,111
+25,988
| +9% | +$331K | 0.03% | 427 |
|
|
2023
Q3 | $3.03M | Buy |
291,123
+39,351
| +16% | +$409K | 0.03% | 461 |
|
|
2023
Q2 | $2.71M | Buy |
251,772
+7,135
| +3% | +$76.9K | 0.02% | 739 |
|
|
2023
Q1 | $2.74M | Buy |
244,637
+765
| +0.3% | +$8.57K | 0.02% | 643 |
|
|
2022
Q4 | $3.44M | Buy |
243,872
+32,922
| +16% | +$464K | 0.03% | 483 |
|
|
2022
Q3 | $2.78M | Buy |
210,950
+1,405
| +0.7% | +$18.5K | 0.03% | 479 |
|
|
2022
Q2 | $2.52M | Buy |
209,545
+17,170
| +9% | +$207K | 0.03% | 584 |
|
|
2022
Q1 | $2.81M | Buy |
192,375
+10,818
| +6% | +$158K | 0.03% | 581 |
|
|
2021
Q4 | $2.8M | Sell |
181,557
-3,481
| -2% | -$53.7K | 0.03% | 561 |
|
|
2021
Q3 | $2.86M | Buy |
185,038
+173
| +0.1% | +$2.68K | 0.03% | 495 |
|
|
2021
Q2 | $2.64M | Buy |
184,865
+57,641
| +45% | +$823K | 0.03% | 574 |
|
|
2021
Q1 | $2M | Buy |
127,224
+109
| +0.1% | +$1.71K | 0.02% | 761 |
|
|
2020
Q4 | $1.61M | Buy |
127,115
+32,857
| +35% | +$415K | 0.02% | 817 |
|
|
2020
Q3 | $864K | Buy |
94,258
+36,264
| +63% | +$332K | 0.02% | 1034 |
|
|
2020
Q2 | $524K | Sell |
57,994
-7,987
| -12% | -$72.2K | 0.01% | 1067 |
|
|
2020
Q1 | $542K | Sell |
65,981
-525
| -0.8% | -$4.31K | 0.01% | 925 |
|
|
2019
Q4 | $1M | Buy |
66,506
+1
| +0% | +$15 | 0.02% | 578 |
|
|
2019
Q3 | $949K | Buy |
66,505
+5,072
| +8% | +$72.4K | 0.02% | 561 |
|
|
2019
Q2 | $849K | Buy |
61,433
+234
| +0.4% | +$3.23K | 0.01% | 637 |
|
|
2019
Q1 | $776K | Buy |
61,199
+3,288
| +6% | +$41.7K | 0.01% | 701 |
|
|
2018
Q4 | $690K | Sell |
57,911
-32,703
| -36% | -$390K | 0.01% | 693 |
|
|
2018
Q3 | $1.35M | Sell |
90,614
-25,058
| -22% | -$374K | 0.02% | 510 |
|
|
2018
Q2 | $1.71M | Buy |
115,672
+17,034
| +17% | +$251K | 0.02% | 494 |
|
|
2018
Q1 | $1.49M | Buy |
98,638
+1,950
| +2% | +$29.4K | 0.02% | 560 |
|
|
2017
Q4 | $1.41M | Buy |
96,688
+8,041
| +9% | +$117K | 0.02% | 486 |
|
|
2017
Q3 | $1.24M | Buy |
88,647
+7,881
| +10% | +$110K | 0.02% | 491 |
|
|
2017
Q2 | $1.09M | Buy |
80,766
+216
| +0.3% | +$2.92K | 0.02% | 522 |
|
|
2017
Q1 | $1.08M | Buy |
80,550
+18,365
| +30% | +$246K | 0.02% | 525 |
|
|
2016
Q4 | $822K | Buy |
62,185
+188
| +0.3% | +$2.49K | 0.02% | 579 |
|
|
2016
Q3 | $611K | Buy |
+61,997
| New | +$611K | 0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-52,050
| Closed | -$576K | – | 1128 |
|
|
2015
Q4 | $576K | Buy |
52,050
+453
| +0.9% | +$5.01K | 0.01% | 892 |
|
|
2015
Q3 | $547K | Sell |
51,597
-39,195
| -43% | -$416K | 0.01% | 897 |
|
|
2015
Q2 | $1.03M | Sell |
90,792
-2,134
| -2% | -$24.1K | 0.02% | 760 |
|
|
2015
Q1 | $1.03M | Sell |
92,926
-55,681
| -37% | -$615K | 0.02% | 747 |
|
|
2014
Q4 | $1.56M | Sell |
148,607
-1,229
| -0.8% | -$12.9K | 0.02% | 623 |
|
|
2014
Q3 | $1.46M | Sell |
149,836
-1,773
| -1% | -$17.3K | 0.02% | 584 |
|
|
2014
Q2 | $1.45M | Sell |
151,609
-7,644
| -5% | -$72.9K | 0.02% | 676 |
|
|
2014
Q1 | $1.59M | Buy |
159,253
+734
| +0.5% | +$7.32K | 0.02% | 613 |
|
|
2013
Q4 | $1.53M | Sell |
158,519
-10,925
| -6% | -$105K | 0.02% | 624 |
|
|
2013
Q3 | $1.4M | Sell |
169,444
-1,345
| -0.8% | -$11.1K | 0.02% | 659 |
|
|
2013
Q2 | $1.34M | Buy |
+170,789
| New | +$1.34M | 0.02% | 625 |
|