New York State Teachers Retirement System (NYSTRS)’s Horizon Bancorp HBNC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,500	Closed	-$65K	–	1621
2022 Q1	$65K	Sell	3,500 -100	-3%	-$2.07K	﹤0.01%	1577
2021 Q4	$75K	Hold	3,600	–	–	﹤0.01%	1569
2021 Q3	$65K	Buy	+3,600	New	+$62.3K	﹤0.01%	1581
2020 Q3	–	Sell	-3,300	Closed	-$35K	–	1639
2020 Q2	$35K	Hold	3,300	–	–	﹤0.01%	1572
2020 Q1	$33K	Hold	3,300	–	–	﹤0.01%	1568
2019 Q4	$63K	Buy	+3,300	New	+$60.5K	﹤0.01%	1609

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HBNC Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Horizon Bancorp (HBNC) in Q2 2022, closing a stake of 3,500 shares — an estimated $65K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HBNC in Q4 2019 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 155 funds tracked by Wall St. Rank hold HBNC as of Q2 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Horizon Bancorp position as of Q2 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 3,500 Horizon Bancorp shares in Q2 2022, an estimated $65K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Horizon Bancorp in Q4 2019 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Horizon Bancorp position peaked at $75K in Q4 2021.
155 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.