Retirement Systems of Alabama’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 | $6.01M | Sell |
104,676
-70
| -0.1% | -$4.02K | 0.02% | 639 |
|
|
2025
Q1 | $5.49M | Buy |
104,746
+105
| +0.1% | +$5.51K | 0.02% | 677 |
|
|
2024
Q4 | $5.73M | Sell |
104,641
-248
| -0.2% | -$13.6K | 0.02% | 673 |
|
|
2024
Q3 | $5.37M | Sell |
104,889
-2,035
| -2% | -$104K | 0.02% | 713 |
|
|
2024
Q2 | $5.11M | Sell |
106,924
-1,259
| -1% | -$60.2K | 0.02% | 705 |
|
|
2024
Q1 | $4.98M | Buy |
108,183
+284
| +0.3% | +$13.1K | 0.02% | 718 |
|
|
2023
Q4 | $5.24M | Buy |
107,899
+360
| +0.3% | +$17.5K | 0.02% | 689 |
|
|
2023
Q3 | $3.98M | Sell |
107,539
-3,388
| -3% | -$125K | 0.02% | 726 |
|
|
2023
Q2 | $4.26M | Sell |
110,927
-1,040
| -0.9% | -$39.9K | 0.02% | 741 |
|
|
2023
Q1 | $4.08M | Sell |
111,967
-979
| -0.9% | -$35.6K | 0.02% | 773 |
|
|
2022
Q4 | $5.47M | Buy |
112,946
+728
| +0.6% | +$35.2K | 0.02% | 670 |
|
|
2022
Q3 | $5.14M | Sell |
112,218
-1,558
| -1% | -$71.4K | 0.02% | 649 |
|
|
2022
Q2 | $5.04M | Sell |
113,776
-148
| -0.1% | -$6.56K | 0.02% | 705 |
|
|
2022
Q1 | $5.94M | Buy |
113,924
+227
| +0.2% | +$11.8K | 0.02% | 701 |
|
|
2021
Q4 | $5.69M | Buy |
113,697
+1,241
| +1% | +$62.1K | 0.02% | 734 |
|
|
2021
Q3 | $5.3M | Sell |
112,456
-625
| -0.6% | -$29.5K | 0.02% | 728 |
|
|
2021
Q2 | $5.03M | Sell |
113,081
-149
| -0.1% | -$6.62K | 0.02% | 749 |
|
|
2021
Q1 | $4.76M | Buy |
113,230
+594
| +0.5% | +$25K | 0.02% | 770 |
|
|
2020
Q4 | $3.83M | Sell |
112,636
-101
| -0.1% | -$3.44K | 0.02% | 791 |
|
|
2020
Q3 | $2.12M | Buy |
112,737
+149
| +0.1% | +$2.8K | 0.01% | 840 |
|
|
2020
Q2 | $2.39M | Sell |
112,588
-979
| -0.9% | -$20.8K | 0.01% | 814 |
|
|
2020
Q1 | $2.22M | Hold |
113,567
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $4.98M | Sell |
113,567
-4,349
| -4% | -$191K | 0.02% | 689 |
|
|
2019
Q3 | $4.52M | Buy |
117,916
+6,418
| +6% | +$246K | 0.02% | 696 |
|
|
2019
Q2 | $4.47M | Sell |
111,498
-45
| -0% | -$1.8K | 0.02% | 713 |
|
|
2019
Q1 | $4.51M | Buy |
111,543
+1,119
| +1% | +$45.2K | 0.02% | 712 |
|
|
2018
Q4 | $3.83M | Buy |
110,424
+140
| +0.1% | +$4.85K | 0.02% | 723 |
|
|
2018
Q3 | $5.24M | Sell |
110,284
-153
| -0.1% | -$7.28K | 0.02% | 664 |
|
|
2018
Q2 | $5.15M | Buy |
110,437
+178
| +0.2% | +$8.3K | 0.03% | 675 |
|
|
2018
Q1 | $5.7M | Buy |
110,259
+116
| +0.1% | +$6K | 0.03% | 617 |
|
|
2017
Q4 | $5.45M | Buy |
110,143
+800
| +0.7% | +$39.6K | 0.03% | 654 |
|
|
2017
Q3 | $5.3M | Buy |
109,343
+385
| +0.4% | +$18.7K | 0.03% | 650 |
|
|
2017
Q2 | $5.34M | Buy |
108,958
+179
| +0.2% | +$8.77K | 0.03% | 642 |
|
|
2017
Q1 | $4.96M | Buy |
108,779
+5,874
| +6% | +$268K | 0.03% | 650 |
|
|
2016
Q4 | $4.44M | Buy |
102,905
+2,979
| +3% | +$128K | 0.03% | 686 |
|
|
2016
Q3 | $3.24M | Sell |
99,926
-64
| -0.1% | -$2.08K | 0.02% | 789 |
|
|
2016
Q2 | $2.61M | Buy |
99,990
+62
| +0.1% | +$1.62K | 0.02% | 852 |
|
|
2016
Q1 | $2.29M | Buy |
99,928
+476
| +0.5% | +$10.9K | 0.01% | 892 |
|
|
2015
Q4 | $2.5M | Buy |
99,452
+428
| +0.4% | +$10.8K | 0.01% | 866 |
|
|
2015
Q3 | $2.68M | Buy |
99,024
+159
| +0.2% | +$4.3K | 0.02% | 853 |
|
|
2015
Q2 | $3.16M | Sell |
98,865
-3,216
| -3% | -$103K | 0.02% | 849 |
|
|
2015
Q1 | $3.05M | Buy |
102,081
+1,429
| +1% | +$42.7K | 0.02% | 850 |
|
|
2014
Q4 | $3.09M | Hold |
100,652
| – | – | 0.02% | 826 |
|
|
2014
Q3 | $3.23M | Sell |
100,652
-1,613
| -2% | -$51.7K | 0.02% | 811 |
|
|
2014
Q2 | $3.61M | Sell |
102,265
-18
| -0% | -$636 | 0.02% | 771 |
|
|
2014
Q1 | $3.75M | Buy |
102,283
+1,637
| +2% | +$60K | 0.02% | 740 |
|
|
2013
Q4 | $3.69M | Hold |
100,646
| – | – | 0.02% | 731 |
|
|
2013
Q3 | $3.16M | Sell |
100,646
-2,826
| -3% | -$88.7K | 0.02% | 779 |
|
|
2013
Q2 | $3.11M | Buy |
+103,472
| New | +$3.11M | 0.02% | 747 |
|