Ontario Teachers' Pension Plan Board’s Huntington Bancshares HBAN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,560	Closed	-$245K	–	530
2022 Q3	$245K	Buy	+18,560	New	+$245K	﹤0.01%	473
2020 Q4	–	Sell	-25,321	Closed	-$232K	–	520
2020 Q3	$232K	Sell	25,321 -29,578	-54%	-$271K	﹤0.01%	354
2020 Q2	$496K	Sell	54,899 -46,736	-46%	-$422K	0.01%	313
2020 Q1	$834K	Sell	101,635 -98,476	-49%	-$808K	0.02%	290
2019 Q4	$3.02M	Sell	200,111 -11,150	-5%	-$168K	0.06%	242
2019 Q3	$3.02M	Sell	211,261 -13,965	-6%	-$199K	0.05%	270
2019 Q2	$3.11M	Sell	225,226 -22,267	-9%	-$308K	0.06%	280
2019 Q1	$3.14M	Buy	247,493 +194,561	+368%	+$2.47M	0.06%	200
2018 Q4	$631K	Buy	+52,932	New	+$631K	0.02%	425
2018 Q1	–	Sell	-68,084	Closed	-$991K	–	500
2017 Q4	$991K	Buy	+68,084	New	+$991K	0.01%	467
2017 Q3	–	Sell	-36,772	Closed	-$497K	–	536
2017 Q2	$497K	Sell	36,772 -56,930	-61%	-$769K	0.01%	492
2017 Q1	$1.26M	Sell	93,702 -19,435	-17%	-$260K	0.01%	451
2016 Q4	$1.5M	Sell	113,137 -112,606	-50%	-$1.49M	0.02%	435
2016 Q3	$2.23M	Buy	225,743 +25,994	+13%	+$256K	0.02%	395
2016 Q2	$1.79M	Sell	199,749 -338,272	-63%	-$3.02M	0.02%	411
2016 Q1	$5.13M	Sell	538,021 -33,045	-6%	-$315K	0.05%	270
2015 Q4	$6.32M	Sell	571,066 -139	-0%	-$1.54K	0.06%	197
2015 Q3	$6.06M	Sell	571,205 -72,755	-11%	-$771K	0.06%	228
2015 Q2	$7.28M	Buy	643,960 +13,640	+2%	+$154K	0.05%	290
2015 Q1	$6.97M	Buy	630,320 +541,902	+613%	+$5.99M	0.05%	303
2014 Q4	$930K	Sell	88,418 -67,392	-43%	-$709K	0.01%	564
2014 Q3	$1.52M	Buy	155,810 +12,851	+9%	+$125K	0.01%	500
2014 Q2	$1.36M	Buy	142,959 +393	+0.3%	+$3.75K	0.01%	501
2014 Q1	$1.42M	Sell	142,566 -30,394	-18%	-$303K	0.01%	478
2013 Q4	$1.67M	Sell	172,960 -33,418	-16%	-$322K	0.01%	477
2013 Q3	$1.71M	Sell	206,378 -8,104	-4%	-$67K	0.01%	510
2013 Q2	$1.69M	Buy	+214,482	New	+$1.69M	0.01%	498