State Board of Administration of Florida Retirement System’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
12,320
| – | – | ﹤0.01% | 1923 |
|
|
2025
Q1 | $186K | Hold |
12,320
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q4 | $198K | Hold |
12,320
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $192K | Hold |
12,320
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q2 | $152K | Buy |
+12,320
| New | +$152K | ﹤0.01% | 2013 |
|
|
2024
Q1 | – | Sell |
-12,320
| Closed | -$176K | – | 2284 |
|
|
2023
Q4 | $176K | Hold |
12,320
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $132K | Buy |
12,320
+70
| +0.6% | +$748 | ﹤0.01% | 2172 |
|
|
2023
Q2 | $128K | Buy |
+12,250
| New | +$128K | ﹤0.01% | 2226 |
|
|
2023
Q1 | – | Sell |
-28,976
| Closed | -$437K | – | 2269 |
|
|
2022
Q4 | $437K | Buy |
28,976
+1,230
| +4% | +$18.5K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $498K | Hold |
27,746
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $483K | Hold |
27,746
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q1 | $518K | Hold |
27,746
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q4 | $579K | Hold |
27,746
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $504K | Sell |
27,746
-12,332
| -31% | -$224K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $699K | Hold |
40,078
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $745K | Buy |
+40,078
| New | +$745K | ﹤0.01% | 1586 |
|