Kentucky Retirement Systems’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 | $1.55M | Sell |
92,501
-6,061
| -6% | -$102K | 0.05% | 344 |
|
|
2025
Q1 | $1.48M | Sell |
98,562
-1,248
| -1% | -$18.7K | 0.05% | 358 |
|
|
2024
Q4 | $1.62M | Sell |
99,810
-1,374
| -1% | -$22.4K | 0.05% | 324 |
|
|
2024
Q3 | $1.49M | Sell |
101,184
-8,026
| -7% | -$118K | 0.04% | 353 |
|
|
2024
Q2 | $1.44M | Sell |
109,210
-780
| -0.7% | -$10.3K | 0.04% | 348 |
|
|
2024
Q1 | $1.53M | Sell |
109,990
-5,871
| -5% | -$81.9K | 0.05% | 347 |
|
|
2023
Q4 | $1.47M | Sell |
115,861
-1,861
| -2% | -$23.7K | 0.05% | 350 |
|
|
2023
Q3 | $1.22M | Buy |
117,722
+1,652
| +1% | +$17.2K | 0.04% | 379 |
|
|
2023
Q2 | $1.25M | Buy |
116,070
+1,971
| +2% | +$21.2K | 0.04% | 376 |
|
|
2023
Q1 | $1.28M | Buy |
114,099
+711
| +0.6% | +$7.96K | 0.05% | 365 |
|
|
2022
Q4 | $1.6M | Buy |
113,388
+496
| +0.4% | +$7K | 0.06% | 314 |
|
|
2022
Q3 | $1.49M | Buy |
112,892
+6,078
| +6% | +$80.1K | 0.06% | 311 |
|
|
2022
Q2 | $1.29M | Buy |
106,814
+15,172
| +17% | +$183K | 0.05% | 339 |
|
|
2022
Q1 | $1.34M | Buy |
91,642
+3,788
| +4% | +$55.4K | 0.05% | 330 |
|
|
2021
Q4 | $1.36M | Sell |
87,854
-24
| -0% | -$370 | 0.06% | 329 |
|
|
2021
Q3 | $1.36M | Buy |
87,878
+1,958
| +2% | +$30.3K | 0.06% | 298 |
|
|
2021
Q2 | $1.23M | Buy |
85,920
+22,020
| +34% | +$314K | 0.06% | 324 |
|
|
2021
Q1 | $1.01M | Sell |
63,900
-2,553
| -4% | -$40.2K | 0.05% | 367 |
|
|
2020
Q4 | $839K | Buy |
66,453
+7,262
| +12% | +$91.7K | 0.04% | 384 |
|
|
2020
Q3 | $543K | Buy |
59,191
+2,728
| +5% | +$25K | 0.03% | 409 |
|
|
2020
Q2 | $510K | Sell |
56,463
-14,070
| -20% | -$127K | 0.04% | 407 |
|
|
2020
Q1 | $579K | Buy |
70,533
+17,402
| +33% | +$143K | 0.04% | 385 |
|
|
2019
Q4 | $801K | Sell |
53,131
-50
| -0.1% | -$754 | 0.06% | 328 |
|
|
2019
Q3 | $759K | Buy |
53,181
+4,448
| +9% | +$63.5K | 0.06% | 324 |
|
|
2019
Q2 | $673K | Buy |
48,733
+2,966
| +6% | +$41K | 0.06% | 337 |
|
|
2019
Q1 | $580K | Sell |
45,767
-408
| -0.9% | -$5.17K | 0.06% | 344 |
|
|
2018
Q4 | $550K | Sell |
46,175
-848
| -2% | -$10.1K | 0.06% | 322 |
|
|
2018
Q3 | $702K | Buy |
47,023
+108
| +0.2% | +$1.61K | 0.07% | 304 |
|
|
2018
Q2 | $692K | Sell |
46,915
-10,614
| -18% | -$157K | 0.07% | 299 |
|
|
2018
Q1 | $869K | Sell |
57,529
-9,130
| -14% | -$138K | 0.07% | 288 |
|
|
2017
Q4 | $971K | Sell |
66,659
-92
| -0.1% | -$1.34K | 0.07% | 302 |
|
|
2017
Q3 | $932K | Sell |
66,751
-2,938
| -4% | -$41K | 0.07% | 300 |
|
|
2017
Q2 | $942K | Buy |
69,689
+70
| +0.1% | +$946 | 0.07% | 305 |
|
|
2017
Q1 | $932K | Sell |
69,619
-9,097
| -12% | -$122K | 0.07% | 306 |
|
|
2016
Q4 | $1.04M | Sell |
78,716
-4,248
| -5% | -$56.2K | 0.07% | 295 |
|
|
2016
Q3 | $818K | Buy |
82,964
+15,030
| +22% | +$148K | 0.05% | 380 |
|
|
2016
Q2 | $607K | Sell |
67,934
-5,106
| -7% | -$45.6K | 0.04% | 438 |
|
|
2016
Q1 | $697K | Buy |
73,040
+12,530
| +21% | +$120K | 0.04% | 428 |
|
|
2015
Q4 | $669K | Buy |
60,510
+5,406
| +10% | +$59.8K | 0.05% | 393 |
|
|
2015
Q3 | $584K | Buy |
55,104
+549
| +1% | +$5.82K | 0.05% | 394 |
|
|
2015
Q2 | $617K | Buy |
54,555
+34
| +0.1% | +$385 | 0.05% | 393 |
|
|
2015
Q1 | $602K | Sell |
54,521
-6,022
| -10% | -$66.5K | 0.05% | 402 |
|
|
2014
Q4 | $637K | Sell |
60,543
-3,017
| -5% | -$31.7K | 0.05% | 411 |
|
|
2014
Q3 | $618K | Buy |
+63,560
| New | +$618K | 0.05% | 412 |
|
|
2014
Q1 | $687K | Buy |
68,901
+332
| +0.5% | +$3.31K | 0.05% | 403 |
|
|
2013
Q4 | $662K | Sell |
68,569
-346
| -0.5% | -$3.34K | 0.05% | 403 |
|
|
2013
Q3 | $569K | Buy |
+68,915
| New | +$569K | 0.05% | 416 |
|