State Board of Administration of Florida Retirement System’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 | $22.7M | Buy |
1,352,912
+14,310
| +1% | +$240K | 0.04% | 359 |
|
|
2025
Q1 | $20.1M | Hold |
1,338,602
| – | – | 0.04% | 377 |
|
|
2024
Q4 | $21.8M | Sell |
1,338,602
-80,535
| -6% | -$1.31M | 0.04% | 359 |
|
|
2024
Q3 | $20.9M | Buy |
1,419,137
+635
| +0% | +$9.34K | 0.04% | 394 |
|
|
2024
Q2 | $18.7M | Buy |
1,418,502
+51,417
| +4% | +$678K | 0.04% | 403 |
|
|
2024
Q1 | $15.3M | Buy |
1,367,085
+28,483
| +2% | +$319K | 0.04% | 440 |
|
|
2023
Q4 | $17M | Hold |
1,338,602
| – | – | 0.04% | 438 |
|
|
2023
Q3 | $13.9M | Buy |
1,338,602
+20
| +0% | +$208 | 0.03% | 455 |
|
|
2023
Q2 | $14.4M | Sell |
1,338,582
-28,503
| -2% | -$307K | 0.03% | 472 |
|
|
2023
Q1 | $15.3M | Buy |
1,367,085
+3,200
| +0.2% | +$35.8K | 0.04% | 448 |
|
|
2022
Q4 | $19.2M | Sell |
1,363,885
-81,040
| -6% | -$1.14M | 0.05% | 389 |
|
|
2022
Q3 | $19M | Hold |
1,444,925
| – | – | 0.05% | 368 |
|
|
2022
Q2 | $17.4M | Sell |
1,444,925
-185,287
| -11% | -$2.23M | 0.04% | 417 |
|
|
2022
Q1 | $23.8M | Sell |
1,630,212
-52,560
| -3% | -$768K | 0.05% | 377 |
|
|
2021
Q4 | $25.9M | Sell |
1,682,772
-13,788
| -0.8% | -$213K | 0.05% | 379 |
|
|
2021
Q3 | $26.2M | Buy |
1,696,560
+3,598
| +0.2% | +$55.6K | 0.05% | 368 |
|
|
2021
Q2 | $24.2M | Buy |
1,692,962
+498,135
| +42% | +$7.11M | 0.05% | 404 |
|
|
2021
Q1 | $18.8M | Sell |
1,194,827
-144,660
| -11% | -$2.27M | 0.04% | 460 |
|
|
2020
Q4 | $16.9M | Buy |
1,339,487
+15,440
| +1% | +$195K | 0.03% | 480 |
|
|
2020
Q3 | $12.1M | Buy |
1,324,047
+6,880
| +0.5% | +$63.1K | 0.03% | 517 |
|
|
2020
Q2 | $11.9M | Buy |
1,317,167
+99,818
| +8% | +$902K | 0.03% | 503 |
|
|
2020
Q1 | $9.99M | Buy |
1,217,349
+1,033
| +0.1% | +$8.48K | 0.03% | 479 |
|
|
2019
Q4 | $18.3M | Hold |
1,216,316
| – | – | 0.04% | 394 |
|
|
2019
Q3 | $17.4M | Sell |
1,216,316
-157,057
| -11% | -$2.24M | 0.05% | 394 |
|
|
2019
Q2 | $19M | Hold |
1,373,373
| – | – | 0.05% | 382 |
|
|
2019
Q1 | $17.4M | Sell |
1,373,373
-9,790
| -0.7% | -$124K | 0.05% | 394 |
|
|
2018
Q4 | $16.5M | Sell |
1,383,163
-7,314
| -0.5% | -$87.2K | 0.05% | 368 |
|
|
2018
Q3 | $20.7M | Buy |
1,390,477
+8,700
| +0.6% | +$130K | 0.05% | 354 |
|
|
2018
Q2 | $20.4M | Sell |
1,381,777
-48,719
| -3% | -$719K | 0.05% | 349 |
|
|
2018
Q1 | $21.6M | Sell |
1,430,496
-64,634
| -4% | -$976K | 0.06% | 327 |
|
|
2017
Q4 | $21.8M | Sell |
1,495,130
-7,500
| -0.5% | -$109K | 0.06% | 332 |
|
|
2017
Q3 | $21M | Sell |
1,502,630
-25,224
| -2% | -$352K | 0.06% | 333 |
|
|
2017
Q2 | $20.7M | Sell |
1,527,854
-448
| -0% | -$6.06K | 0.06% | 339 |
|
|
2017
Q1 | $20.5M | Sell |
1,528,302
-3,400
| -0.2% | -$45.5K | 0.06% | 330 |
|
|
2016
Q4 | $20.2M | Sell |
1,531,702
-87,520
| -5% | -$1.16M | 0.06% | 323 |
|
|
2016
Q3 | $16M | Buy |
1,619,222
+246,815
| +18% | +$2.43M | 0.05% | 394 |
|
|
2016
Q2 | $12.3M | Buy |
1,372,407
+282,154
| +26% | +$2.52M | 0.04% | 466 |
|
|
2016
Q1 | $10.4M | Buy |
1,090,253
+2,394
| +0.2% | +$22.8K | 0.04% | 456 |
|
|
2015
Q4 | $12M | Buy |
1,087,859
+1,000
| +0.1% | +$11.1K | 0.04% | 416 |
|
|
2015
Q3 | $11.5M | Hold |
1,086,859
| – | – | 0.04% | 429 |
|
|
2015
Q2 | $12.3M | Hold |
1,086,859
| – | – | 0.04% | 434 |
|
|
2015
Q1 | $12M | Sell |
1,086,859
-202,348
| -16% | -$2.24M | 0.04% | 458 |
|
|
2014
Q4 | $13.6M | Hold |
1,289,207
| – | – | 0.04% | 441 |
|
|
2014
Q3 | $12.5M | Hold |
1,289,207
| – | – | 0.04% | 455 |
|
|
2014
Q2 | $12.3M | Sell |
1,289,207
-20,554
| -2% | -$196K | 0.04% | 475 |
|
|
2014
Q1 | $13.1M | Sell |
1,309,761
-100,246
| -7% | -$999K | 0.04% | 440 |
|
|
2013
Q4 | $13.6M | Hold |
1,410,007
| – | – | 0.04% | 446 |
|
|
2013
Q3 | $11.6M | Buy |
1,410,007
+499
| +0% | +$4.12K | 0.04% | 485 |
|
|
2013
Q2 | $11.1M | Buy |
+1,409,508
| New | +$11.1M | 0.04% | 475 |
|