State of Michigan 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 | $7.04M | Buy |
420,150
+3,100
| +0.7% | +$52K | 0.04% | 349 |
|
|
2025
Q1 | $6.26M | Hold |
417,050
| – | – | 0.04% | 368 |
|
|
2024
Q4 | $6.79M | Sell |
417,050
-600
| -0.1% | -$9.76K | 0.04% | 356 |
|
|
2024
Q3 | $6.14M | Sell |
417,650
-1,400
| -0.3% | -$20.6K | 0.03% | 377 |
|
|
2024
Q2 | $5.52M | Buy |
419,050
+3,000
| +0.7% | +$39.5K | 0.03% | 381 |
|
|
2024
Q1 | $5.8M | Buy |
416,050
+400
| +0.1% | +$5.58K | 0.03% | 375 |
|
|
2023
Q4 | $5.29M | Buy |
415,650
+18,700
| +5% | +$238K | 0.03% | 385 |
|
|
2023
Q3 | $4.13M | Hold |
396,950
| – | – | 0.03% | 428 |
|
|
2023
Q2 | $4.28M | Buy |
396,950
+700
| +0.2% | +$7.55K | 0.03% | 430 |
|
|
2023
Q1 | $4.44M | Buy |
396,250
+4,100
| +1% | +$45.9K | 0.03% | 417 |
|
|
2022
Q4 | $5.53M | Buy |
392,150
+1,800
| +0.5% | +$25.4K | 0.04% | 364 |
|
|
2022
Q3 | $5.15M | Buy |
390,350
+2,100
| +0.5% | +$27.7K | 0.04% | 359 |
|
|
2022
Q2 | $4.67M | Buy |
388,250
+25,300
| +7% | +$304K | 0.03% | 398 |
|
|
2022
Q1 | $5.31M | Sell |
362,950
-1,247
| -0.3% | -$18.2K | 0.03% | 378 |
|
|
2021
Q4 | $5.62M | Sell |
364,197
-6,600
| -2% | -$102K | 0.03% | 388 |
|
|
2021
Q3 | $5.73M | Sell |
370,797
-100
| -0% | -$1.55K | 0.03% | 354 |
|
|
2021
Q2 | $5.29M | Buy |
370,897
+115,600
| +45% | +$1.65M | 0.03% | 394 |
|
|
2021
Q1 | $4.01M | Sell |
255,297
-500
| -0.2% | -$7.86K | 0.03% | 460 |
|
|
2020
Q4 | $3.23M | Sell |
255,797
-3,800
| -1% | -$48K | 0.02% | 497 |
|
|
2020
Q3 | $2.38M | Buy |
259,597
+600
| +0.2% | +$5.5K | 0.02% | 526 |
|
|
2020
Q2 | $2.34M | Buy |
258,997
+22,259
| +9% | +$201K | 0.02% | 489 |
|
|
2020
Q1 | $1.94M | Sell |
236,738
-13,000
| -5% | -$107K | 0.02% | 446 |
|
|
2019
Q4 | $3.77M | Buy |
249,738
+200
| +0.1% | +$3.02K | 0.03% | 379 |
|
|
2019
Q3 | $3.56M | Sell |
249,538
-1,000
| -0.4% | -$14.3K | 0.03% | 363 |
|
|
2019
Q2 | $3.46M | Sell |
250,538
-51,100
| -17% | -$706K | 0.03% | 378 |
|
|
2019
Q1 | $3.83M | Sell |
301,638
-2,300
| -0.8% | -$29.2K | 0.03% | 388 |
|
|
2018
Q4 | $3.62M | Sell |
303,938
-25,100
| -8% | -$299K | 0.03% | 364 |
|
|
2018
Q3 | $4.91M | Buy |
329,038
+1,900
| +0.6% | +$28.3K | 0.04% | 345 |
|
|
2018
Q2 | $4.83M | Buy |
327,138
+2,600
| +0.8% | +$38.4K | 0.04% | 335 |
|
|
2018
Q1 | $4.9M | Buy |
324,538
+7,700
| +2% | +$116K | 0.04% | 321 |
|
|
2017
Q4 | $4.61M | Sell |
316,838
-13,900
| -4% | -$202K | 0.04% | 334 |
|
|
2017
Q3 | $4.62M | Sell |
330,738
-26,500
| -7% | -$370K | 0.04% | 333 |
|
|
2017
Q2 | $4.83M | Buy |
357,238
+600
| +0.2% | +$8.11K | 0.04% | 345 |
|
|
2017
Q1 | $4.78M | Buy |
356,638
+1,900
| +0.5% | +$25.4K | 0.04% | 339 |
|
|
2016
Q4 | $4.69M | Sell |
354,738
-24,149
| -6% | -$319K | 0.04% | 347 |
|
|
2016
Q3 | $3.74M | Buy |
378,887
+101,401
| +37% | +$1,000K | 0.03% | 423 |
|
|
2016
Q2 | $2.48M | Buy |
277,486
+3,700
| +1% | +$33.1K | 0.02% | 541 |
|
|
2016
Q1 | $2.61M | Buy |
273,786
+1,300
| +0.5% | +$12.4K | 0.02% | 524 |
|
|
2015
Q4 | $3.01M | Sell |
272,486
-17,600
| -6% | -$195K | 0.02% | 463 |
|
|
2015
Q3 | $3.08M | Sell |
290,086
-23,500
| -7% | -$249K | 0.02% | 479 |
|
|
2015
Q2 | $3.55M | Buy |
313,586
+1,100
| +0.4% | +$12.4K | 0.02% | 478 |
|
|
2015
Q1 | $3.45M | Sell |
312,486
-23,000
| -7% | -$254K | 0.02% | 493 |
|
|
2014
Q4 | $3.53M | Buy |
335,486
+500
| +0.1% | +$5.26K | 0.02% | 494 |
|
|
2014
Q3 | $3.26M | Sell |
334,986
-4,200
| -1% | -$40.9K | 0.02% | 504 |
|
|
2014
Q2 | $3.24M | Sell |
339,186
-100
| -0% | -$954 | 0.02% | 521 |
|
|
2014
Q1 | $3.38M | Buy |
339,286
+1,700
| +0.5% | +$17K | 0.03% | 483 |
|
|
2013
Q4 | $3.26M | Buy |
337,586
+100
| +0% | +$965 | 0.02% | 487 |
|
|
2013
Q3 | $2.79M | Sell |
337,486
-3,200
| -0.9% | -$26.4K | 0.02% | 506 |
|
|
2013
Q2 | $2.69M | Buy |
+340,686
| New | +$2.69M | 0.02% | 492 |
|