Employees Retirement System of Texas’s Huntington Bancshares HBAN Stock Holding History

Employees Retirement System of Texas’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-142,000	Closed	-$1.96M	–	963
2019 Q2	$1.96M	Sell	142,000 -5,000	-3%	-$67.1K	0.03%	562
2019 Q1	$1.86M	Sell	147,000 -121,000	-45%	-$1.63M	0.03%	598
2018 Q4	$3.19M	Buy	268,000 +22,000	+9%	+$305K	0.05%	411
2018 Q3	$3.67M	Buy	246,000 +43,000	+21%	+$672K	0.05%	425
2018 Q2	$3M	Sell	203,000 -18,000	-8%	-$271K	0.04%	510
2018 Q1	$3.34M	Sell	221,000 -170,000	-43%	-$2.67M	0.05%	483
2017 Q4	$5.69M	Sell	391,000 -89,000	-19%	-$1.25M	0.07%	330
2017 Q3	$6.7M	Hold	480,000	–	–	0.09%	280
2017 Q2	$6.49M	Sell	480,000 -2,000	-0.4%	-$25.9K	0.09%	297
2017 Q1	$6.45M	Hold	482,000	–	–	0.09%	292
2016 Q4	$6.37M	Sell	482,000 -201,000	-29%	-$2.34M	0.09%	287
2016 Q3	$6.73M	Buy	683,000 +603,000	+754%	+$5.74M	0.09%	269
2016 Q2	$715K	Buy	80,000 +28,000	+54%	+$275K	0.01%	812
2016 Q1	$496K	Hold	52,000	–	–	0.01%	883
2015 Q4	$575K	Sell	52,000 -5,000	-9%	-$55.9K	0.01%	848
2015 Q3	$604K	Hold	57,000	–	–	0.01%	846
2015 Q2	$645K	Hold	57,000	–	–	0.01%	852
2015 Q1	$630K	Hold	57,000	–	–	0.01%	859
2014 Q4	$600K	Sell	57,000 -148,200	-72%	-$1.48M	0.01%	872
2014 Q3	$2M	Sell	205,200 -34,900	-15%	-$342K	0.03%	610
2014 Q2	$2.29M	Buy	240,100 +27,500	+13%	+$259K	0.03%	578
2014 Q1	$2.12M	Sell	212,600 -38,000	-15%	-$361K	0.03%	584
2013 Q4	$2.42M	Buy	250,600 +48,000	+24%	+$431K	0.03%	573
2013 Q3	$1.67M	Buy	202,600 +40,600	+25%	+$343K	0.02%	698
2013 Q2	$1.28M	Buy	+162,000	New	+$1.21M	0.02%	826

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's HBAN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Huntington Bancshares (HBAN) in Q3 2019, closing a stake of 142,000 shares — an estimated $1.96M sold.

Employees Retirement System of Texas first reported a position in HBAN in Q2 2013 and held it in 25 quarters. The position peaked at $6.73M in Q3 2016. 666 funds tracked by Wall St. Rank hold HBAN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Huntington Bancshares position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 142,000 Huntington Bancshares shares in Q3 2019, an estimated $1.96M.
Employees Retirement System of Texas first reported a position in Huntington Bancshares in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Huntington Bancshares position peaked at $6.73M in Q3 2016.
666 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.