Oregon Public Employees 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 | $2.11M | Buy |
126,062
+1,200
| +1% | +$20.1K | 0.04% | 409 |
|
|
2025
Q1 | $1.87M | Buy |
124,862
+270
| +0.2% | +$4.05K | 0.04% | 427 |
|
|
2024
Q4 | $2.03M | Buy |
124,592
+270
| +0.2% | +$4.39K | 0.04% | 405 |
|
|
2024
Q3 | $1.83M | Sell |
124,322
-150
| -0.1% | -$2.21K | 0.03% | 459 |
|
|
2024
Q2 | $1.64M | Buy |
124,472
+620
| +0.5% | +$8.17K | 0.03% | 475 |
|
|
2024
Q1 | $1.73M | Sell |
123,852
-43,172
| -26% | -$602K | 0.03% | 516 |
|
|
2023
Q4 | $2.12M | Buy |
167,024
+55,100
| +49% | +$701K | 0.04% | 472 |
|
|
2023
Q3 | $1.16M | Sell |
111,924
-500
| -0.4% | -$5.2K | 0.02% | 866 |
|
|
2023
Q2 | $1.21M | Buy |
112,424
+500
| +0.4% | +$5.39K | 0.01% | 890 |
|
|
2023
Q1 | $1.25M | Buy |
111,924
+672
| +0.6% | +$7.53K | 0.02% | 861 |
|
|
2022
Q4 | $1.57M | Buy |
111,252
+961
| +0.9% | +$13.6K | 0.02% | 733 |
|
|
2022
Q3 | $1.45M | Sell |
110,291
-1,510
| -1% | -$19.9K | 0.02% | 710 |
|
|
2022
Q2 | $1.35M | Sell |
111,801
-4,220
| -4% | -$50.8K | 0.02% | 644 |
|
|
2022
Q1 | $1.7M | Sell |
116,021
-3,564
| -3% | -$52.1K | 0.02% | 797 |
|
|
2021
Q4 | $1.84M | Sell |
119,585
-3,587
| -3% | -$55.3K | 0.02% | 665 |
|
|
2021
Q3 | $1.9M | Hold |
123,172
| – | – | 0.02% | 623 |
|
|
2021
Q2 | $1.76M | Buy |
123,172
+38,300
| +45% | +$547K | 0.02% | 689 |
|
|
2021
Q1 | $1.33M | Buy |
84,872
+4,466
| +6% | +$70.2K | 0.02% | 842 |
|
|
2020
Q4 | $1.02M | Sell |
80,406
-2,467
| -3% | -$31.2K | 0.01% | 901 |
|
|
2020
Q3 | $760K | Sell |
82,873
-8,900
| -10% | -$81.6K | 0.01% | 920 |
|
|
2020
Q2 | $829K | Sell |
91,773
-7,594
| -8% | -$68.6K | 0.01% | 884 |
|
|
2020
Q1 | $816K | Sell |
99,367
-1,936
| -2% | -$15.9K | 0.01% | 802 |
|
|
2019
Q4 | $1.53M | Sell |
101,303
-5,909
| -6% | -$89.1K | 0.02% | 683 |
|
|
2019
Q3 | $1.53M | Sell |
107,212
-8,308
| -7% | -$119K | 0.02% | 736 |
|
|
2019
Q2 | $1.6M | Buy |
115,520
+651
| +0.6% | +$8.99K | 0.02% | 725 |
|
|
2019
Q1 | $1.46M | Sell |
114,869
-5,178
| -4% | -$65.7K | 0.02% | 755 |
|
|
2018
Q4 | $1.43M | Sell |
120,047
-1,484
| -1% | -$17.7K | 0.02% | 691 |
|
|
2018
Q3 | $1.81M | Buy |
121,531
+3,810
| +3% | +$56.8K | 0.03% | 680 |
|
|
2018
Q2 | $1.74M | Buy |
117,721
+944
| +0.8% | +$13.9K | 0.03% | 698 |
|
|
2018
Q1 | $1.76M | Buy |
116,777
+227
| +0.2% | +$3.43K | 0.03% | 662 |
|
|
2017
Q4 | $1.7M | Buy |
116,550
+2,200
| +2% | +$32K | 0.03% | 683 |
|
|
2017
Q3 | $1.6M | Buy |
114,350
+623
| +0.5% | +$8.7K | 0.03% | 686 |
|
|
2017
Q2 | $1.54M | Hold |
113,727
| – | – | 0.03% | 689 |
|
|
2017
Q1 | $1.52M | Buy |
113,727
+30,900
| +37% | +$414K | 0.03% | 572 |
|
|
2016
Q4 | $1.1M | Buy |
82,827
+293
| +0.4% | +$3.87K | 0.02% | 704 |
|
|
2016
Q3 | $814K | Sell |
82,534
-47,875
| -37% | -$472K | 0.02% | 789 |
|
|
2016
Q2 | $1.17M | Buy |
130,409
+2,100
| +2% | +$18.8K | 0.03% | 681 |
|
|
2016
Q1 | $1.22M | Sell |
128,309
-7,858
| -6% | -$75K | 0.03% | 647 |
|
|
2015
Q4 | $1.51M | Buy |
136,167
+500
| +0.4% | +$5.53K | 0.04% | 546 |
|
|
2015
Q3 | $1.44M | Sell |
135,667
-3,231
| -2% | -$34.2K | 0.04% | 554 |
|
|
2015
Q2 | $1.57M | Sell |
138,898
-5,100
| -4% | -$57.7K | 0.04% | 552 |
|
|
2015
Q1 | $1.59M | Buy |
143,998
+400
| +0.3% | +$4.42K | 0.04% | 545 |
|
|
2014
Q4 | $1.51M | Buy |
143,598
+15,999
| +13% | +$168K | 0.04% | 551 |
|
|
2014
Q3 | $1.24M | Sell |
127,599
-1,500
| -1% | -$14.6K | 0.03% | 621 |
|
|
2014
Q2 | $1.23M | Sell |
129,099
-1,000
| -0.8% | -$9.54K | 0.03% | 639 |
|
|
2014
Q1 | $1.3M | Sell |
130,099
-4,000
| -3% | -$39.9K | 0.03% | 600 |
|
|
2013
Q4 | $1.29M | Buy |
134,099
+15,400
| +13% | +$149K | 0.03% | 577 |
|
|
2013
Q3 | $980K | Buy |
118,699
+1,057
| +0.9% | +$8.73K | 0.04% | 534 |
|
|
2013
Q2 | $927K | Buy |
+117,642
| New | +$927K | 0.04% | 530 |
|