Louisiana State Employees Retirement System’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 | $1.29M | Sell |
76,900
-1,300
| -2% | -$21.8K | 0.02% | 812 |
|
|
2025
Q1 | $1.17M | Buy |
78,200
+100
| +0.1% | +$1.5K | 0.02% | 852 |
|
|
2024
Q4 | $1.27M | Sell |
78,100
-3,700
| -5% | -$60.2K | 0.02% | 833 |
|
|
2024
Q3 | $1.2M | Sell |
81,800
-200
| -0.2% | -$2.94K | 0.02% | 897 |
|
|
2024
Q2 | $1.08M | Sell |
82,000
-2,300
| -3% | -$30.3K | 0.02% | 893 |
|
|
2024
Q1 | $1.18M | Sell |
84,300
-3,300
| -4% | -$46K | 0.02% | 854 |
|
|
2023
Q4 | $1.11M | Sell |
87,600
-2,100
| -2% | -$26.7K | 0.02% | 874 |
|
|
2023
Q3 | $933K | Buy |
89,700
+400
| +0.4% | +$4.16K | 0.02% | 920 |
|
|
2023
Q2 | $963K | Sell |
89,300
-4,500
| -5% | -$48.5K | 0.02% | 924 |
|
|
2023
Q1 | $1.05M | Buy |
93,800
+600
| +0.6% | +$6.72K | 0.03% | 779 |
|
|
2022
Q4 | $1.31M | Buy |
93,200
+900
| +1% | +$12.7K | 0.04% | 582 |
|
|
2022
Q3 | $1.22M | Buy |
92,300
+1,200
| +1% | +$15.8K | 0.04% | 584 |
|
|
2022
Q2 | $1.19M | Buy |
91,100
+400
| +0.4% | +$5.22K | 0.03% | 663 |
|
|
2022
Q1 | $1.29M | Hold |
90,700
| – | – | 0.03% | 687 |
|
|
2021
Q4 | $1.4M | Sell |
90,700
-1,200
| -1% | -$18.5K | 0.03% | 661 |
|
|
2021
Q3 | $1.42M | Sell |
91,900
-100
| -0.1% | -$1.55K | 0.03% | 592 |
|
|
2021
Q2 | $1.31M | Buy |
92,000
+29,000
| +46% | +$414K | 0.03% | 651 |
|
|
2021
Q1 | $990K | Sell |
63,000
-100
| -0.2% | -$1.57K | 0.03% | 872 |
|
|
2020
Q4 | $797K | Buy |
63,100
+11,400
| +22% | +$144K | 0.02% | 900 |
|
|
2020
Q3 | $474K | Buy |
51,700
+8,100
| +19% | +$74.3K | 0.02% | 1006 |
|
|
2020
Q2 | $394K | Sell |
43,600
-300
| -0.7% | -$2.71K | 0.02% | 926 |
|
|
2020
Q1 | $360K | Sell |
43,900
-5,200
| -11% | -$42.6K | 0.03% | 834 |
|
|
2019
Q4 | $740K | Sell |
49,100
-800
| -2% | -$12.1K | 0.04% | 715 |
|
|
2019
Q3 | $712K | Sell |
49,900
-2,600
| -5% | -$37.1K | 0.04% | 724 |
|
|
2019
Q2 | $728K | Sell |
52,500
-2,800
| -5% | -$38.8K | 0.04% | 741 |
|
|
2019
Q1 | $701K | Sell |
55,300
-400
| -0.7% | -$5.07K | 0.04% | 759 |
|
|
2018
Q4 | $664K | Sell |
55,700
-8,900
| -14% | -$106K | 0.04% | 711 |
|
|
2018
Q3 | $964K | Sell |
64,600
-400
| -0.6% | -$5.97K | 0.04% | 663 |
|
|
2018
Q2 | $959K | Sell |
65,000
-2,300
| -3% | -$33.9K | 0.04% | 635 |
|
|
2018
Q1 | $1.02M | Buy |
67,300
+1,900
| +3% | +$28.7K | 0.05% | 555 |
|
|
2017
Q4 | $952K | Sell |
65,400
-2,700
| -4% | -$39.3K | 0.04% | 615 |
|
|
2017
Q3 | $951K | Buy |
68,100
+700
| +1% | +$9.78K | 0.04% | 595 |
|
|
2017
Q2 | $911K | Buy |
67,400
+700
| +1% | +$9.46K | 0.04% | 605 |
|
|
2017
Q1 | $893K | Sell |
66,700
-1,500
| -2% | -$20.1K | 0.05% | 600 |
|
|
2016
Q4 | $902K | Sell |
68,200
-900
| -1% | -$11.9K | 0.05% | 562 |
|
|
2016
Q3 | $681K | Buy |
69,100
+16,700
| +32% | +$165K | 0.04% | 791 |
|
|
2016
Q2 | $468K | Sell |
52,400
-800
| -2% | -$7.15K | 0.02% | 1036 |
|
|
2016
Q1 | $508K | Sell |
53,200
-2,600
| -5% | -$24.8K | 0.03% | 993 |
|
|
2015
Q4 | $617K | Sell |
55,800
-2,900
| -5% | -$32.1K | 0.03% | 852 |
|
|
2015
Q3 | $622K | Sell |
58,700
-200
| -0.3% | -$2.12K | 0.03% | 833 |
|
|
2015
Q2 | $666K | Buy |
58,900
+500
| +0.9% | +$5.65K | 0.03% | 850 |
|
|
2015
Q1 | $645K | Sell |
58,400
-2,900
| -5% | -$32K | 0.03% | 880 |
|
|
2014
Q4 | $645K | Sell |
61,300
-1,400
| -2% | -$14.7K | 0.03% | 904 |
|
|
2014
Q3 | $610K | Sell |
62,700
-2,300
| -4% | -$22.4K | 0.03% | 899 |
|
|
2014
Q2 | $620K | Sell |
65,000
-900
| -1% | -$8.59K | 0.03% | 928 |
|
|
2014
Q1 | $657K | Sell |
65,900
-1,000
| -1% | -$9.97K | 0.03% | 867 |
|
|
2013
Q4 | $646K | Buy |
+66,900
| New | +$646K | 0.03% | 884 |
|