Commonwealth of Pennsylvania Public School 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 | $1.26M | Buy |
22,004
+1,432
| +7% | +$82.2K | 0.01% | 971 |
|
|
2025
Q1 | $1.08M | Buy |
20,572
+1,565
| +8% | +$82.1K | 0.01% | 993 |
|
|
2024
Q4 | $1.04M | Sell |
19,007
-27
| -0.1% | -$1.48K | 0.01% | 968 |
|
|
2024
Q3 | $974K | Sell |
19,034
-167
| -0.9% | -$8.55K | 0.01% | 1000 |
|
|
2024
Q2 | $918K | Buy |
19,201
+144
| +0.8% | +$6.89K | 0.01% | 960 |
|
|
2024
Q1 | $877K | Buy |
19,057
+47
| +0.2% | +$2.16K | 0.01% | 973 |
|
|
2023
Q4 | $924K | Buy |
19,010
+1,569
| +9% | +$76.2K | 0.01% | 953 |
|
|
2023
Q3 | $645K | Sell |
17,441
-24,168
| -58% | -$894K | 0.01% | 1336 |
|
|
2023
Q2 | $1.6M | Buy |
41,609
+3,013
| +8% | +$116K | 0.01% | 1156 |
|
|
2023
Q1 | $1.4M | Buy |
38,596
+46
| +0.1% | +$1.67K | 0.01% | 1152 |
|
|
2022
Q4 | $1.87M | Buy |
38,550
+4,565
| +13% | +$221K | 0.02% | 920 |
|
|
2022
Q3 | $1.56M | Sell |
33,985
-207
| -0.6% | -$9.48K | 0.02% | 877 |
|
|
2022
Q2 | $1.52M | Buy |
34,192
+2,371
| +7% | +$105K | 0.02% | 958 |
|
|
2022
Q1 | $1.66M | Buy |
31,821
+3,034
| +11% | +$158K | 0.02% | 981 |
|
|
2021
Q4 | $1.44M | Buy |
28,787
+94
| +0.3% | +$4.7K | 0.02% | 1061 |
|
|
2021
Q3 | $1.35M | Sell |
28,693
-224
| -0.8% | -$10.6K | 0.02% | 1069 |
|
|
2021
Q2 | $1.29M | Sell |
28,917
-24
| -0.1% | -$1.07K | 0.01% | 1108 |
|
|
2021
Q1 | $1.22M | Buy |
28,941
+85
| +0.3% | +$3.57K | 0.02% | 1143 |
|
|
2020
Q4 | $982K | Buy |
28,856
+1,180
| +4% | +$40.2K | 0.01% | 1160 |
|
|
2020
Q3 | $521K | Buy |
27,676
+9,422
| +52% | +$177K | 0.01% | 1327 |
|
|
2020
Q2 | $387K | Sell |
18,254
-2,264
| -11% | -$48K | 0.01% | 1262 |
|
|
2020
Q1 | $401K | Buy |
20,518
+5,135
| +33% | +$100K | 0.01% | 1108 |
|
|
2019
Q4 | $675K | Sell |
15,383
-588
| -4% | -$25.8K | 0.01% | 891 |
|
|
2019
Q3 | $612K | Buy |
15,971
+866
| +6% | +$33.2K | 0.01% | 903 |
|
|
2019
Q2 | $605K | Buy |
15,105
+9
| +0.1% | +$360 | 0.01% | 901 |
|
|
2019
Q1 | $610K | Buy |
15,096
+152
| +1% | +$6.14K | 0.01% | 906 |
|
|
2018
Q4 | $518K | Sell |
14,944
-2,395
| -14% | -$83K | 0.01% | 931 |
|
|
2018
Q3 | $824K | Sell |
17,339
-5,682
| -25% | -$270K | 0.01% | 802 |
|
|
2018
Q2 | $1.07M | Buy |
23,021
+35
| +0.2% | +$1.63K | 0.01% | 756 |
|
|
2018
Q1 | $1.19M | Buy |
22,986
+10,544
| +85% | +$545K | 0.02% | 681 |
|
|
2017
Q4 | $616K | Buy |
12,442
+80
| +0.6% | +$3.96K | 0.01% | 849 |
|
|
2017
Q3 | $599K | Buy |
12,362
+27
| +0.2% | +$1.31K | 0.01% | 834 |
|
|
2017
Q2 | $604K | Buy |
12,335
+27
| +0.2% | +$1.32K | 0.01% | 807 |
|
|
2017
Q1 | $561K | Buy |
12,308
+9
| +0.1% | +$410 | 0.01% | 844 |
|
|
2016
Q4 | $530K | Buy |
12,299
+829
| +7% | +$35.7K | 0.01% | 811 |
|
|
2016
Q3 | $372K | Sell |
11,470
-3,449
| -23% | -$112K | 0.01% | 963 |
|
|
2016
Q2 | $390K | Buy |
14,919
+1,066
| +8% | +$27.9K | 0.01% | 1014 |
|
|
2016
Q1 | $318K | Sell |
13,853
-8,587
| -38% | -$197K | 0.01% | 1018 |
|
|
2015
Q4 | $565K | Sell |
22,440
-102
| -0.5% | -$2.57K | 0.01% | 902 |
|
|
2015
Q3 | $610K | Buy |
22,542
+37
| +0.2% | +$1K | 0.01% | 848 |
|
|
2015
Q2 | $718K | Buy |
22,505
+1,512
| +7% | +$48.2K | 0.01% | 920 |
|
|
2015
Q1 | $627K | Buy |
20,993
+3,495
| +20% | +$104K | 0.01% | 965 |
|
|
2014
Q4 | $537K | Buy |
17,498
+6,137
| +54% | +$188K | 0.01% | 1041 |
|
|
2014
Q3 | $364K | Sell |
11,361
-80
| -0.7% | -$2.56K | 0.01% | 1023 |
|
|
2014
Q2 | $404K | Sell |
11,441
-47
| -0.4% | -$1.66K | 0.01% | 1211 |
|
|
2014
Q1 | $421K | Sell |
11,488
-35
| -0.3% | -$1.28K | 0.01% | 1147 |
|
|
2013
Q4 | $423K | Sell |
11,523
-20,979
| -65% | -$770K | 0.01% | 1156 |
|
|
2013
Q3 | $1.02M | Sell |
32,502
-427
| -1% | -$13.4K | 0.02% | 789 |
|
|
2013
Q2 | $990K | Buy |
+32,929
| New | +$990K | 0.02% | 744 |
|