New Mexico Educational Retirement Board’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
17,500
| – | – | 0.03% | 621 |
|
|
2025
Q1 | $918K | Hold |
17,500
| – | – | 0.03% | 654 |
|
|
2024
Q4 | $958K | Hold |
17,500
| – | – | 0.03% | 651 |
|
|
2024
Q3 | $895K | Hold |
17,500
| – | – | 0.03% | 702 |
|
|
2024
Q2 | $837K | Hold |
17,500
| – | – | 0.03% | 694 |
|
|
2024
Q1 | $806K | Hold |
17,500
| – | – | 0.03% | 710 |
|
|
2023
Q4 | $850K | Hold |
17,500
| – | – | 0.03% | 685 |
|
|
2023
Q3 | $647K | Hold |
17,500
| – | – | 0.03% | 747 |
|
|
2023
Q2 | $672K | Buy |
17,500
+2,000
| +13% | +$76.8K | 0.03% | 726 |
|
|
2023
Q1 | $564K | Buy |
15,500
+1,900
| +14% | +$69.1K | 0.03% | 743 |
|
|
2022
Q4 | $658K | Hold |
13,600
| – | – | 0.04% | 626 |
|
|
2022
Q3 | $623K | Hold |
13,600
| – | – | 0.03% | 625 |
|
|
2022
Q2 | $603K | Sell |
13,600
-4,400
| -24% | -$195K | 0.03% | 689 |
|
|
2022
Q1 | $939K | Hold |
18,000
| – | – | 0.03% | 648 |
|
|
2021
Q4 | $900K | Hold |
18,000
| – | – | 0.03% | 693 |
|
|
2021
Q3 | $848K | Hold |
18,000
| – | – | 0.03% | 694 |
|
|
2021
Q2 | $800K | Buy |
18,000
+2,900
| +19% | +$129K | 0.03% | 730 |
|
|
2021
Q1 | $634K | Hold |
15,100
| – | – | 0.03% | 751 |
|
|
2020
Q4 | $514K | Sell |
15,100
-2,700
| -15% | -$91.9K | 0.02% | 771 |
|
|
2020
Q3 | $335K | Sell |
17,800
-3,000
| -14% | -$56.5K | 0.02% | 828 |
|
|
2020
Q2 | $441K | Hold |
20,800
| – | – | 0.02% | 776 |
|
|
2020
Q1 | $406K | Buy |
20,800
+6,000
| +41% | +$117K | 0.02% | 713 |
|
|
2019
Q4 | $649K | Hold |
14,800
| – | – | 0.03% | 684 |
|
|
2019
Q3 | $567K | Hold |
14,800
| – | – | 0.03% | 710 |
|
|
2019
Q2 | $593K | Sell |
14,800
-2,500
| -14% | -$100K | 0.03% | 697 |
|
|
2019
Q1 | $699K | Hold |
17,300
| – | – | 0.03% | 684 |
|
|
2018
Q4 | $599K | Sell |
17,300
-2,700
| -14% | -$93.5K | 0.03% | 687 |
|
|
2018
Q3 | $951K | Hold |
20,000
| – | – | 0.04% | 612 |
|
|
2018
Q2 | $933K | Sell |
20,000
-3,500
| -15% | -$163K | 0.04% | 623 |
|
|
2018
Q1 | $1.22M | Buy |
23,500
+2,500
| +12% | +$129K | 0.05% | 519 |
|
|
2017
Q4 | $1.04M | Buy |
+21,000
| New | +$1.04M | 0.04% | 595 |
|