Employees Retirement System of Texas’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-33,000
| Closed | -$1.32M | – | 978 |
|
2019
Q2 | $1.32M | Hold |
33,000
| – | – | 0.02% | 700 |
|
2019
Q1 | $1.33M | Hold |
33,000
| – | – | 0.02% | 725 |
|
2018
Q4 | $1.14M | Sell |
33,000
-22,000
| -40% | -$762K | 0.02% | 735 |
|
2018
Q3 | $2.62M | Hold |
55,000
| – | – | 0.03% | 525 |
|
2018
Q2 | $2.57M | Sell |
55,000
-36,000
| -40% | -$1.68M | 0.03% | 551 |
|
2018
Q1 | $4.71M | Hold |
91,000
| – | – | 0.06% | 378 |
|
2017
Q4 | $4.51M | Buy |
+91,000
| New | +$4.51M | 0.06% | 403 |
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$941K | – | 994 |
|
2013
Q3 | $941K | Sell |
30,000
-15,000
| -33% | -$471K | 0.01% | 918 |
|
2013
Q2 | $1.35M | Buy |
+45,000
| New | +$1.35M | 0.02% | 796 |
|