Public Employees Retirement Association of Colorado’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 | $2.3M | Hold |
137,056
| – | – | 0.01% | 474 |
|
|
2025
Q1 | $2.06M | Hold |
137,056
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $2.23M | Sell |
137,056
-10,508
| -7% | -$171K | 0.01% | 486 |
|
|
2024
Q3 | $2.17M | Hold |
147,564
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $1.95M | Sell |
147,564
-1,607
| -1% | -$21.2K | 0.01% | 498 |
|
|
2024
Q1 | $2.08M | Sell |
149,171
-8,855
| -6% | -$124K | 0.01% | 497 |
|
|
2023
Q4 | $2.01M | Sell |
158,026
-8,625
| -5% | -$110K | 0.01% | 503 |
|
|
2023
Q3 | $1.73M | Sell |
166,651
-18,383
| -10% | -$191K | 0.01% | 519 |
|
|
2023
Q2 | $2M | Hold |
185,034
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $2.07M | Sell |
185,034
-554
| -0.3% | -$6.2K | 0.01% | 507 |
|
|
2022
Q4 | $2.62M | Hold |
185,588
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $2.45M | Hold |
185,588
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $2.23M | Hold |
185,588
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $2.71M | Sell |
185,588
-3,428
| -2% | -$50.1K | 0.01% | 485 |
|
|
2021
Q4 | $2.92M | Hold |
189,016
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $2.92M | Hold |
189,016
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $2.7M | Buy |
189,016
+39,852
| +27% | +$569K | 0.01% | 502 |
|
|
2021
Q1 | $2.35M | Hold |
149,164
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $1.88M | Sell |
149,164
-8,201
| -5% | -$104K | 0.01% | 559 |
|
|
2020
Q3 | $1.44M | Hold |
157,365
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $1.42M | Hold |
157,365
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $1.29M | Hold |
157,365
| – | – | 0.01% | 535 |
|
|
2019
Q4 | $2.37M | Hold |
157,365
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $2.25M | Hold |
157,365
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $2.18M | Hold |
157,365
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $2M | Sell |
157,365
-38,529
| -20% | -$488K | 0.01% | 533 |
|
|
2018
Q4 | $2.34M | Sell |
195,894
-1,922
| -1% | -$22.9K | 0.02% | 492 |
|
|
2018
Q3 | $2.95M | Sell |
197,816
-206
| -0.1% | -$3.07K | 0.02% | 492 |
|
|
2018
Q2 | $2.92M | Buy |
198,022
+254
| +0.1% | +$3.75K | 0.02% | 476 |
|
|
2018
Q1 | $2.99M | Sell |
197,768
-10,068
| -5% | -$152K | 0.02% | 458 |
|
|
2017
Q4 | $3.03M | Buy |
207,836
+6,885
| +3% | +$100K | 0.02% | 475 |
|
|
2017
Q3 | $2.81M | Buy |
200,951
+4
| +0% | +$56 | 0.02% | 469 |
|
|
2017
Q2 | $2.72M | Sell |
200,947
-118
| -0.1% | -$1.6K | 0.02% | 491 |
|
|
2017
Q1 | $2.69M | Sell |
201,065
-781,542
| -80% | -$10.5M | 0.02% | 491 |
|
|
2016
Q4 | $13M | Sell |
982,607
-20,048
| -2% | -$265K | 0.1% | 198 |
|
|
2016
Q3 | $9.89M | Buy |
1,002,655
+61,456
| +7% | +$606K | 0.08% | 250 |
|
|
2016
Q2 | $8.41M | Sell |
941,199
-27,568
| -3% | -$246K | 0.07% | 276 |
|
|
2016
Q1 | $9.24M | Sell |
968,767
-2,166
| -0.2% | -$20.7K | 0.08% | 259 |
|
|
2015
Q4 | $10.7M | Buy |
970,933
+225
| +0% | +$2.49K | 0.09% | 237 |
|
|
2015
Q3 | $10.3M | Buy |
970,708
+131,953
| +16% | +$1.4M | 0.09% | 264 |
|
|
2015
Q2 | $9.49M | Sell |
838,755
-24,234
| -3% | -$274K | 0.08% | 285 |
|
|
2015
Q1 | $9.54M | Buy |
862,989
+666
| +0.1% | +$7.36K | 0.08% | 275 |
|
|
2014
Q4 | $9.07M | Sell |
862,323
-452
| -0.1% | -$4.76K | 0.08% | 278 |
|
|
2014
Q3 | $8.4M | Sell |
862,775
-257
| -0% | -$2.5K | 0.07% | 280 |
|
|
2014
Q2 | $8.23M | Sell |
863,032
-702
| -0.1% | -$6.7K | 0.07% | 305 |
|
|
2014
Q1 | $8.61M | Buy |
863,734
+28,797
| +3% | +$287K | 0.07% | 282 |
|
|
2013
Q4 | $8.06M | Buy |
834,937
+239,001
| +40% | +$2.31M | 0.07% | 307 |
|
|
2013
Q3 | $4.92M | Buy |
595,936
+348,762
| +141% | +$2.88M | 0.05% | 405 |
|
|
2013
Q2 | $1.95M | Buy |
+247,174
| New | +$1.95M | 0.02% | 658 |
|