New York State Common Retirement Fund’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 | $13.7M | Buy |
818,022
+16,000
| +2% | +$268K | 0.02% | 611 |
|
|
2025
Q1 | $12M | Buy |
802,022
+5,000
| +0.6% | +$75K | 0.02% | 628 |
|
|
2024
Q4 | $13M | Sell |
797,022
-49,000
| -6% | -$797K | 0.02% | 650 |
|
|
2024
Q3 | $12.4M | Sell |
846,022
-152,400
| -15% | -$2.24M | 0.02% | 676 |
|
|
2024
Q2 | $13.2M | Buy |
998,422
+744
| +0.1% | +$9.81K | 0.02% | 681 |
|
|
2024
Q1 | $13.9M | Sell |
997,678
-119,749
| -11% | -$1.67M | 0.02% | 682 |
|
|
2023
Q4 | $14.2M | Sell |
1,117,427
-136,397
| -11% | -$1.74M | 0.02% | 679 |
|
|
2023
Q3 | $13M | Sell |
1,253,824
-225,416
| -15% | -$2.34M | 0.02% | 699 |
|
|
2023
Q2 | $15.9M | Sell |
1,479,240
-69,118
| -4% | -$745K | 0.02% | 672 |
|
|
2023
Q1 | $17.3M | Sell |
1,548,358
-77,308
| -5% | -$866K | 0.02% | 629 |
|
|
2022
Q4 | $22.9M | Buy |
1,625,666
+20,005
| +1% | +$282K | 0.03% | 509 |
|
|
2022
Q3 | $21.2M | Sell |
1,605,661
-59,731
| -4% | -$787K | 0.03% | 497 |
|
|
2022
Q2 | $20M | Sell |
1,665,392
-86,616
| -5% | -$1.04M | 0.03% | 548 |
|
|
2022
Q1 | $25.6M | Buy |
1,752,008
+84,692
| +5% | +$1.24M | 0.03% | 524 |
|
|
2021
Q4 | $25.7M | Sell |
1,667,316
-29,621
| -2% | -$457K | 0.03% | 543 |
|
|
2021
Q3 | $26.2M | Buy |
1,696,937
+3,662
| +0.2% | +$56.6K | 0.03% | 548 |
|
|
2021
Q2 | $24.2M | Buy |
1,693,275
+539,347
| +47% | +$7.7M | 0.03% | 602 |
|
|
2021
Q1 | $18.1M | Sell |
1,153,928
-199,900
| -15% | -$3.14M | 0.02% | 682 |
|
|
2020
Q4 | $17.1M | Sell |
1,353,828
-107,200
| -7% | -$1.35M | 0.02% | 699 |
|
|
2020
Q3 | $13.4M | Sell |
1,461,028
-127,300
| -8% | -$1.17M | 0.02% | 730 |
|
|
2020
Q2 | $14.4M | Sell |
1,588,328
-168,000
| -10% | -$1.52M | 0.02% | 720 |
|
|
2020
Q1 | $14.4M | Sell |
1,756,328
-30,800
| -2% | -$253K | 0.02% | 638 |
|
|
2019
Q4 | $27M | Sell |
1,787,128
-113,100
| -6% | -$1.71M | 0.03% | 524 |
|
|
2019
Q3 | $27.1M | Sell |
1,900,228
-12,800
| -0.7% | -$183K | 0.03% | 504 |
|
|
2019
Q2 | $26.4M | Sell |
1,913,028
-51,400
| -3% | -$710K | 0.03% | 529 |
|
|
2019
Q1 | $24.9M | Sell |
1,964,428
-111,600
| -5% | -$1.42M | 0.03% | 546 |
|
|
2018
Q4 | $24.7M | Buy |
2,076,028
+17,200
| +0.8% | +$205K | 0.04% | 489 |
|
|
2018
Q3 | $30.7M | Sell |
2,058,828
-8,444
| -0.4% | -$126K | 0.04% | 494 |
|
|
2018
Q2 | $30.5M | Sell |
2,067,272
-174,400
| -8% | -$2.57M | 0.04% | 479 |
|
|
2018
Q1 | $33.8M | Sell |
2,241,672
-110,500
| -5% | -$1.67M | 0.04% | 446 |
|
|
2017
Q4 | $34.2M | Sell |
2,352,172
-2,128
| -0.1% | -$31K | 0.04% | 443 |
|
|
2017
Q3 | $32.9M | Buy |
2,354,300
+47,000
| +2% | +$656K | 0.04% | 437 |
|
|
2017
Q2 | $31.2M | Sell |
2,307,300
-38,029
| -2% | -$514K | 0.04% | 445 |
|
|
2017
Q1 | $31.4M | Sell |
2,345,329
-122,099
| -5% | -$1.63M | 0.04% | 438 |
|
|
2016
Q4 | $32.6M | Buy |
2,467,428
+200,200
| +9% | +$2.65M | 0.05% | 410 |
|
|
2016
Q3 | $22.4M | Buy |
2,267,228
+343,828
| +18% | +$3.39M | 0.03% | 558 |
|
|
2016
Q2 | $17.2M | Sell |
1,923,400
-570,457
| -23% | -$5.1M | 0.03% | 674 |
|
|
2016
Q1 | $23.8M | Sell |
2,493,857
-649,873
| -21% | -$6.2M | 0.04% | 513 |
|
|
2015
Q4 | $34.8M | Buy |
3,143,730
+15,300
| +0.5% | +$169K | 0.05% | 363 |
|
|
2015
Q3 | $33.2M | Buy |
3,128,430
+591,801
| +23% | +$6.27M | 0.05% | 374 |
|
|
2015
Q2 | $28.7M | Sell |
2,536,629
-223,839
| -8% | -$2.53M | 0.04% | 449 |
|
|
2015
Q1 | $30.5M | Buy |
2,760,468
+266,980
| +11% | +$2.95M | 0.04% | 443 |
|
|
2014
Q4 | $26.2M | Sell |
2,493,488
-432,700
| -15% | -$4.55M | 0.04% | 490 |
|
|
2014
Q3 | $28.5M | Buy |
2,926,188
+664,190
| +29% | +$6.46M | 0.04% | 476 |
|
|
2014
Q2 | $21.6M | Hold |
2,261,998
| – | – | 0.03% | 593 |
|
|
2014
Q1 | $22.6M | Sell |
2,261,998
-1,513,000
| -40% | -$15.1M | 0.03% | 564 |
|
|
2013
Q4 | $36.4M | Sell |
3,774,998
-95,400
| -2% | -$921K | 0.06% | 383 |
|
|
2013
Q3 | $32M | Sell |
3,870,398
-499,600
| -11% | -$4.13M | 0.05% | 398 |
|
|
2013
Q2 | $34.4M | Buy |
+4,369,998
| New | +$34.4M | 0.06% | 353 |
|