Oregon Public Employees Retirement Fund’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 | $1M | Sell |
17,493
-100
| -0.6% | -$5.74K | 0.02% | 774 |
|
|
2025
Q1 | $923K | Buy |
17,593
+100
| +0.6% | +$5.25K | 0.02% | 812 |
|
|
2024
Q4 | $957K | Sell |
17,493
-108
| -0.6% | -$5.91K | 0.02% | 815 |
|
|
2024
Q3 | $901K | Sell |
17,601
-390
| -2% | -$20K | 0.02% | 860 |
|
|
2024
Q2 | $861K | Sell |
17,991
-3,300
| -15% | -$158K | 0.02% | 832 |
|
|
2024
Q1 | $980K | Sell |
21,291
-3,084
| -13% | -$142K | 0.02% | 824 |
|
|
2023
Q4 | $1.18M | Buy |
24,375
+200
| +0.8% | +$9.72K | 0.02% | 793 |
|
|
2023
Q3 | $894K | Sell |
24,175
-700
| -3% | -$25.9K | 0.01% | 1004 |
|
|
2023
Q2 | $955K | Sell |
24,875
-326
| -1% | -$12.5K | 0.01% | 1021 |
|
|
2023
Q1 | $917K | Hold |
25,201
| – | – | 0.01% | 1015 |
|
|
2022
Q4 | $1.22M | Buy |
25,201
+200
| +0.8% | +$9.68K | 0.02% | 861 |
|
|
2022
Q3 | $1.15M | Hold |
25,001
| – | – | 0.02% | 837 |
|
|
2022
Q2 | $1.11M | Sell |
25,001
-2,900
| -10% | -$129K | 0.02% | 746 |
|
|
2022
Q1 | $1.46M | Sell |
27,901
-260
| -0.9% | -$13.6K | 0.01% | 890 |
|
|
2021
Q4 | $1.41M | Sell |
28,161
-900
| -3% | -$45K | 0.02% | 825 |
|
|
2021
Q3 | $1.37M | Sell |
29,061
-543
| -2% | -$25.6K | 0.02% | 825 |
|
|
2021
Q2 | $1.32M | Buy |
29,604
+1,081
| +4% | +$48.1K | 0.01% | 864 |
|
|
2021
Q1 | $1.2M | Hold |
28,523
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $970K | Sell |
28,523
-1,174
| -4% | -$39.9K | 0.01% | 940 |
|
|
2020
Q3 | $559K | Sell |
29,697
-2,700
| -8% | -$50.8K | 0.01% | 1061 |
|
|
2020
Q2 | $687K | Sell |
32,397
-500
| -2% | -$10.6K | 0.01% | 967 |
|
|
2020
Q1 | $642K | Sell |
32,897
-241
| -0.7% | -$4.7K | 0.01% | 912 |
|
|
2019
Q4 | $1.45M | Sell |
33,138
-2,285
| -6% | -$100K | 0.02% | 712 |
|
|
2019
Q3 | $1.36M | Buy |
35,423
+678
| +2% | +$26K | 0.02% | 808 |
|
|
2019
Q2 | $1.39M | Buy |
34,745
+490
| +1% | +$19.6K | 0.02% | 795 |
|
|
2019
Q1 | $1.38M | Buy |
34,255
+598
| +2% | +$24.2K | 0.02% | 774 |
|
|
2018
Q4 | $1.17M | Hold |
33,657
| – | – | 0.02% | 814 |
|
|
2018
Q3 | $1.6M | Buy |
33,657
+421
| +1% | +$20K | 0.02% | 752 |
|
|
2018
Q2 | $1.55M | Buy |
33,236
+1,522
| +5% | +$71K | 0.02% | 751 |
|
|
2018
Q1 | $1.64M | Buy |
31,714
+212
| +0.7% | +$11K | 0.02% | 695 |
|
|
2017
Q4 | $1.56M | Buy |
31,502
+343
| +1% | +$17K | 0.02% | 733 |
|
|
2017
Q3 | $1.51M | Sell |
31,159
-18
| -0.1% | -$872 | 0.02% | 712 |
|
|
2017
Q2 | $1.53M | Buy |
31,177
+1,304
| +4% | +$63.9K | 0.03% | 694 |
|
|
2017
Q1 | $1.36M | Buy |
29,873
+3,300
| +12% | +$150K | 0.03% | 609 |
|
|
2016
Q4 | $1.15M | Hold |
26,573
| – | – | 0.02% | 681 |
|
|
2016
Q3 | $862K | Buy |
26,573
+534
| +2% | +$17.3K | 0.02% | 767 |
|
|
2016
Q2 | $680K | Buy |
26,039
+628
| +2% | +$16.4K | 0.02% | 862 |
|
|
2016
Q1 | $583K | Buy |
25,411
+1,001
| +4% | +$23K | 0.01% | 880 |
|
|
2015
Q4 | $614K | Hold |
24,410
| – | – | 0.01% | 858 |
|
|
2015
Q3 | $660K | Buy |
24,410
+200
| +0.8% | +$5.41K | 0.02% | 839 |
|
|
2015
Q2 | $773K | Sell |
24,210
-400
| -2% | -$12.8K | 0.02% | 828 |
|
|
2015
Q1 | $735K | Buy |
24,610
+600
| +2% | +$17.9K | 0.02% | 843 |
|
|
2014
Q4 | $737K | Hold |
24,010
| – | – | 0.02% | 822 |
|
|
2014
Q3 | $770K | Buy |
24,010
+400
| +2% | +$12.8K | 0.02% | 800 |
|
|
2014
Q2 | $834K | Buy |
23,610
+200
| +0.9% | +$7.07K | 0.02% | 780 |
|
|
2014
Q1 | $858K | Buy |
23,410
+200
| +0.9% | +$7.33K | 0.02% | 748 |
|
|
2013
Q4 | $851K | Buy |
23,210
+5,000
| +27% | +$183K | 0.02% | 744 |
|
|
2013
Q3 | $571K | Hold |
18,210
| – | – | 0.02% | 740 |
|
|
2013
Q2 | $548K | Buy |
+18,210
| New | +$548K | 0.02% | 737 |
|