State of Michigan Retirement System’s Huntington Bancshares HBAN Stock Holding History

State of Michigan Retirement System’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.78M	Buy	560,950 +118,700	+27%	+$2.03M	0.05%	310
2025 Q4	$7.67M	Buy	442,250 +21,800	+5%	+$358K	0.04%	333
2025 Q3	$7.26M	Buy	420,450 +300	+0.1%	+$5.13K	0.03%	354
2025 Q2	$7.04M	Buy	420,150 +3,100	+0.7%	+$46.8K	0.04%	349
2025 Q1	$6.26M	Hold	417,050	–	–	0.04%	368
2024 Q4	$6.79M	Sell	417,050 -600	-0.1%	-$9.87K	0.04%	356
2024 Q3	$6.14M	Sell	417,650 -1,400	-0.3%	-$19.9K	0.03%	377
2024 Q2	$5.52M	Buy	419,050 +3,000	+0.7%	+$40.3K	0.03%	381
2024 Q1	$5.8M	Buy	416,050 +400	+0.1%	+$5.18K	0.03%	375
2023 Q4	$5.29M	Buy	415,650 +18,700	+5%	+$205K	0.03%	385
2023 Q3	$4.13M	Hold	396,950	–	–	0.03%	428
2023 Q2	$4.28M	Buy	396,950 +700	+0.2%	+$7.48K	0.03%	430
2023 Q1	$4.44M	Buy	396,250 +4,100	+1%	+$57.1K	0.03%	417
2022 Q4	$5.53M	Buy	392,150 +1,800	+0.5%	+$26.1K	0.04%	364
2022 Q3	$5.14M	Buy	390,350 +2,100	+0.5%	+$28.1K	0.04%	359
2022 Q2	$4.67M	Buy	388,250 +25,300	+7%	+$336K	0.03%	398
2022 Q1	$5.31M	Sell	362,950 -1,247	-0.3%	-$19.5K	0.03%	378
2021 Q4	$5.62M	Sell	364,197 -6,600	-2%	-$104K	0.03%	388
2021 Q3	$5.73M	Sell	370,797 -100	-0%	-$1.47K	0.03%	354
2021 Q2	$5.29M	Buy	370,897 +115,600	+45%	+$1.77M	0.03%	394
2021 Q1	$4.01M	Sell	255,297 -500	-0.2%	-$7.5K	0.03%	460
2020 Q4	$3.23M	Sell	255,797 -3,800	-1%	-$43.2K	0.02%	497
2020 Q3	$2.38M	Buy	259,597 +600	+0.2%	+$5.59K	0.02%	526
2020 Q2	$2.34M	Buy	258,997 +22,259	+9%	+$197K	0.02%	489
2020 Q1	$1.94M	Sell	236,738 -13,000	-5%	-$160K	0.02%	446
2019 Q4	$3.77M	Buy	249,738 +200	+0.1%	+$2.93K	0.03%	379
2019 Q3	$3.56M	Sell	249,538 -1,000	-0.4%	-$13.7K	0.03%	363
2019 Q2	$3.46M	Sell	250,538 -51,100	-17%	-$686K	0.03%	378
2019 Q1	$3.83M	Sell	301,638 -2,300	-0.8%	-$30.9K	0.03%	388
2018 Q4	$3.62M	Sell	303,938 -25,100	-8%	-$348K	0.03%	364
2018 Q3	$4.91M	Buy	329,038 +1,900	+0.6%	+$29.7K	0.04%	345
2018 Q2	$4.83M	Buy	327,138 +2,600	+0.8%	+$39.1K	0.04%	335
2018 Q1	$4.9M	Buy	324,538 +7,700	+2%	+$121K	0.04%	321
2017 Q4	$4.61M	Sell	316,838 -13,900	-4%	-$195K	0.04%	334
2017 Q3	$4.62M	Sell	330,738 -26,500	-7%	-$348K	0.04%	333
2017 Q2	$4.83M	Buy	357,238 +600	+0.2%	+$7.76K	0.04%	345
2017 Q1	$4.78M	Buy	356,638 +1,900	+0.5%	+$26K	0.04%	339
2016 Q4	$4.69M	Sell	354,738 -24,149	-6%	-$281K	0.04%	347
2016 Q3	$3.74M	Buy	378,887 +101,401	+37%	+$966K	0.03%	423
2016 Q2	$2.48M	Buy	277,486 +3,700	+1%	+$36.4K	0.02%	541
2016 Q1	$2.61M	Buy	273,786 +1,300	+0.5%	+$12K	0.02%	524
2015 Q4	$3.01M	Sell	272,486 -17,600	-6%	-$197K	0.02%	463
2015 Q3	$3.08M	Sell	290,086 -23,500	-7%	-$262K	0.02%	479
2015 Q2	$3.55M	Buy	313,586 +1,100	+0.4%	+$12.3K	0.02%	478
2015 Q1	$3.45M	Sell	312,486 -23,000	-7%	-$243K	0.02%	493
2014 Q4	$3.53M	Buy	335,486 +500	+0.1%	+$4.99K	0.02%	494
2014 Q3	$3.26M	Sell	334,986 -4,200	-1%	-$41.1K	0.02%	504
2014 Q2	$3.24M	Sell	339,186 -100	-0%	-$941	0.02%	521
2014 Q1	$3.38M	Buy	339,286 +1,700	+0.5%	+$16.1K	0.03%	483
2013 Q4	$3.26M	Buy	337,586 +100	+0%	+$898	0.02%	487
2013 Q3	$2.79M	Sell	337,486 -3,200	-0.9%	-$27K	0.02%	506
2013 Q2	$2.69M	Buy	+340,686	New	+$2.54M	0.02%	492