New Mexico Educational Retirement Board’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 | $1.14M | Hold |
67,876
| – | – | 0.04% | 568 |
|
|
2025
Q1 | $1.02M | Sell |
67,876
-1,400
| -2% | -$21K | 0.04% | 601 |
|
|
2024
Q4 | $1.13M | Sell |
69,276
-1,600
| -2% | -$26K | 0.04% | 582 |
|
|
2024
Q3 | $1.04M | Sell |
70,876
-2,100
| -3% | -$30.9K | 0.04% | 625 |
|
|
2024
Q2 | $962K | Hold |
72,976
| – | – | 0.03% | 624 |
|
|
2024
Q1 | $1.02M | Sell |
72,976
-2,100
| -3% | -$29.3K | 0.04% | 603 |
|
|
2023
Q4 | $955K | Hold |
75,076
| – | – | 0.04% | 614 |
|
|
2023
Q3 | $781K | Buy |
75,076
+5,000
| +7% | +$52K | 0.03% | 665 |
|
|
2023
Q2 | $755K | Buy |
70,076
+3,300
| +5% | +$35.6K | 0.03% | 678 |
|
|
2023
Q1 | $748K | Sell |
66,776
-2,100
| -3% | -$23.5K | 0.04% | 623 |
|
|
2022
Q4 | $971K | Sell |
68,876
-4,700
| -6% | -$66.3K | 0.05% | 431 |
|
|
2022
Q3 | $970K | Sell |
73,576
-6,100
| -8% | -$80.4K | 0.05% | 400 |
|
|
2022
Q2 | $959K | Sell |
79,676
-3,900
| -5% | -$46.9K | 0.05% | 441 |
|
|
2022
Q1 | $1.22M | Sell |
83,576
-6,600
| -7% | -$96.5K | 0.05% | 484 |
|
|
2021
Q4 | $1.39M | Sell |
90,176
-6,400
| -7% | -$98.7K | 0.05% | 471 |
|
|
2021
Q3 | $1.49M | Sell |
96,576
-1,900
| -2% | -$29.4K | 0.05% | 405 |
|
|
2021
Q2 | $1.41M | Buy |
98,476
+33,400
| +51% | +$477K | 0.05% | 447 |
|
|
2021
Q1 | $1.02M | Hold |
65,076
| – | – | 0.04% | 528 |
|
|
2020
Q4 | $822K | Hold |
65,076
| – | – | 0.03% | 577 |
|
|
2020
Q3 | $597K | Sell |
65,076
-4,400
| -6% | -$40.4K | 0.03% | 649 |
|
|
2020
Q2 | $628K | Buy |
69,476
+4,500
| +7% | +$40.7K | 0.03% | 660 |
|
|
2020
Q1 | $533K | Sell |
64,976
-15,800
| -20% | -$130K | 0.03% | 626 |
|
|
2019
Q4 | $1.22M | Hold |
80,776
| – | – | 0.05% | 395 |
|
|
2019
Q3 | $1.15M | Sell |
80,776
-5,000
| -6% | -$71.4K | 0.05% | 387 |
|
|
2019
Q2 | $1.19M | Sell |
85,776
-2,700
| -3% | -$37.3K | 0.05% | 395 |
|
|
2019
Q1 | $1.12M | Sell |
88,476
-5,500
| -6% | -$69.7K | 0.05% | 433 |
|
|
2018
Q4 | $1.12M | Sell |
93,976
-4,500
| -5% | -$53.6K | 0.05% | 386 |
|
|
2018
Q3 | $1.47M | Sell |
98,476
-4,500
| -4% | -$67.1K | 0.06% | 377 |
|
|
2018
Q2 | $1.52M | Hold |
102,976
| – | – | 0.06% | 356 |
|
|
2018
Q1 | $1.56M | Sell |
102,976
-1,800
| -2% | -$27.2K | 0.06% | 386 |
|
|
2017
Q4 | $1.53M | Buy |
104,776
+3,700
| +4% | +$53.9K | 0.06% | 381 |
|
|
2017
Q3 | $1.41M | Hold |
101,076
| – | – | 0.07% | 312 |
|
|
2017
Q2 | $1.34M | Sell |
101,076
-9,000
| -8% | -$119K | 0.06% | 327 |
|
|
2017
Q1 | $1.47M | Sell |
110,076
-5,900
| -5% | -$79K | 0.07% | 319 |
|
|
2016
Q4 | $1.53M | Buy |
115,976
+6,200
| +6% | +$82K | 0.07% | 305 |
|
|
2016
Q3 | $1.08M | Buy |
109,776
+16,700
| +18% | +$165K | 0.05% | 378 |
|
|
2016
Q2 | $832K | Buy |
93,076
+4,900
| +6% | +$43.8K | 0.04% | 446 |
|
|
2016
Q1 | $841K | Sell |
88,176
-2,900
| -3% | -$27.7K | 0.04% | 441 |
|
|
2015
Q4 | $1.01M | Hold |
91,076
| – | – | 0.05% | 402 |
|
|
2015
Q3 | $965K | Buy |
91,076
+5,400
| +6% | +$57.2K | 0.05% | 410 |
|
|
2015
Q2 | $969K | Sell |
85,676
-11,200
| -12% | -$127K | 0.05% | 409 |
|
|
2015
Q1 | $1.07M | Sell |
96,876
-2,100
| -2% | -$23.2K | 0.05% | 417 |
|
|
2014
Q4 | $1.04M | Sell |
98,976
-11,600
| -10% | -$122K | 0.04% | 425 |
|
|
2014
Q3 | $1.08M | Buy |
110,576
+2,000
| +2% | +$19.5K | 0.04% | 425 |
|
|
2014
Q2 | $1.04M | Hold |
108,576
| – | – | 0.04% | 437 |
|
|
2014
Q1 | $1.08M | Buy |
+108,576
| New | +$1.08M | 0.05% | 433 |
|
|
2013
Q3 | – | Sell |
-133,876
| Closed | -$1.06M | – | 771 |
|
|
2013
Q2 | $1.06M | Buy |
+133,876
| New | +$1.06M | 0.04% | 435 |
|