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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-142,000	Closed	-$1.96M	–	963
2019 Q2	$1.96M	Sell	142,000 -5,000	-3%	-$69.1K	0.03%	562
2019 Q1	$1.86M	Sell	147,000 -121,000	-45%	-$1.53M	0.03%	598
2018 Q4	$3.2M	Buy	268,000 +22,000	+9%	+$262K	0.05%	411
2018 Q3	$3.67M	Buy	246,000 +43,000	+21%	+$642K	0.05%	425
2018 Q2	$3M	Sell	203,000 -18,000	-8%	-$266K	0.04%	510
2018 Q1	$3.34M	Sell	221,000 -170,000	-43%	-$2.57M	0.05%	483
2017 Q4	$5.69M	Sell	391,000 -89,000	-19%	-$1.3M	0.07%	330
2017 Q3	$6.7M	Hold	480,000	–	–	0.09%	280
2017 Q2	$6.49M	Sell	480,000 -2,000	-0.4%	-$27K	0.09%	297
2017 Q1	$6.45M	Hold	482,000	–	–	0.09%	292
2016 Q4	$6.37M	Sell	482,000 -201,000	-29%	-$2.66M	0.09%	287
2016 Q3	$6.73M	Buy	683,000 +603,000	+754%	+$5.95M	0.09%	269
2016 Q2	$715K	Buy	80,000 +28,000	+54%	+$250K	0.01%	812
2016 Q1	$496K	Hold	52,000	–	–	0.01%	883
2015 Q4	$575K	Sell	52,000 -5,000	-9%	-$55.3K	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%	-$1.56M	0.01%	872
2014 Q3	$2M	Sell	205,200 -34,900	-15%	-$340K	0.03%	610
2014 Q2	$2.29M	Buy	240,100 +27,500	+13%	+$262K	0.03%	578
2014 Q1	$2.12M	Sell	212,600 -38,000	-15%	-$379K	0.03%	584
2013 Q4	$2.42M	Buy	250,600 +48,000	+24%	+$463K	0.03%	573
2013 Q3	$1.67M	Buy	202,600 +40,600	+25%	+$335K	0.02%	698
2013 Q2	$1.28M	Buy	+162,000	New	+$1.28M	0.02%	826