State of Michigan Retirement System’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 | $1.18M | Hold |
20,640
| – | – | 0.01% | 803 |
|
|
2025
Q1 | $1.08M | Buy |
20,640
+300
| +1% | +$15.7K | 0.01% | 823 |
|
|
2024
Q4 | $1.11M | Sell |
20,340
-200
| -1% | -$10.9K | 0.01% | 824 |
|
|
2024
Q3 | $1.05M | Sell |
20,540
-300
| -1% | -$15.4K | 0.01% | 847 |
|
|
2024
Q2 | $997K | Sell |
20,840
-300
| -1% | -$14.3K | 0.01% | 834 |
|
|
2024
Q1 | $973K | Buy |
21,140
+500
| +2% | +$23K | 0.01% | 846 |
|
|
2023
Q4 | $1M | Buy |
20,640
+100
| +0.5% | +$4.86K | 0.01% | 839 |
|
|
2023
Q3 | $760K | Sell |
20,540
-700
| -3% | -$25.9K | ﹤0.01% | 876 |
|
|
2023
Q2 | $815K | Sell |
21,240
-400
| -2% | -$15.4K | 0.01% | 873 |
|
|
2023
Q1 | $788K | Sell |
21,640
-200
| -0.9% | -$7.28K | 0.01% | 873 |
|
|
2022
Q4 | $1.06M | Buy |
21,840
+200
| +0.9% | +$9.68K | 0.01% | 782 |
|
|
2022
Q3 | $991K | Sell |
21,640
-300
| -1% | -$13.7K | 0.01% | 767 |
|
|
2022
Q2 | $973K | Sell |
21,940
-100
| -0.5% | -$4.44K | 0.01% | 803 |
|
|
2022
Q1 | $1.15M | Buy |
22,040
+54
| +0.2% | +$2.82K | 0.01% | 785 |
|
|
2021
Q4 | $1.1M | Buy |
21,986
+200
| +0.9% | +$10K | 0.01% | 827 |
|
|
2021
Q3 | $1.03M | Sell |
21,786
-100
| -0.5% | -$4.71K | 0.01% | 832 |
|
|
2021
Q2 | $973K | Sell |
21,886
-10,200
| -32% | -$453K | 0.01% | 847 |
|
|
2021
Q1 | $1.35M | Buy |
32,086
+600
| +2% | +$25.2K | 0.01% | 849 |
|
|
2020
Q4 | $1.07M | Hold |
31,486
| – | – | 0.01% | 857 |
|
|
2020
Q3 | $592K | Buy |
31,486
+100
| +0.3% | +$1.88K | ﹤0.01% | 899 |
|
|
2020
Q2 | $665K | Buy |
31,386
+7,186
| +30% | +$152K | 0.01% | 860 |
|
|
2020
Q1 | $472K | Sell |
24,200
-1,500
| -6% | -$29.3K | 0.01% | 817 |
|
|
2019
Q4 | $1.13M | Sell |
25,700
-600
| -2% | -$26.3K | 0.01% | 763 |
|
|
2019
Q3 | $1.01M | Buy |
26,300
+900
| +4% | +$34.5K | 0.01% | 766 |
|
|
2019
Q2 | $1.02M | Sell |
25,400
-5,100
| -17% | -$204K | 0.01% | 769 |
|
|
2019
Q1 | $1.23M | Buy |
30,500
+100
| +0.3% | +$4.04K | 0.01% | 770 |
|
|
2018
Q4 | $1.05M | Sell |
30,400
-1,200
| -4% | -$41.6K | 0.01% | 764 |
|
|
2018
Q3 | $1.5M | Buy |
31,600
+200
| +0.6% | +$9.51K | 0.01% | 729 |
|
|
2018
Q2 | $1.47M | Buy |
31,400
+300
| +1% | +$14K | 0.01% | 728 |
|
|
2018
Q1 | $1.61M | Buy |
31,100
+500
| +2% | +$25.9K | 0.01% | 679 |
|
|
2017
Q4 | $1.52M | Sell |
30,600
-1,300
| -4% | -$64.4K | 0.01% | 703 |
|
|
2017
Q3 | $1.55M | Sell |
31,900
-2,900
| -8% | -$141K | 0.01% | 701 |
|
|
2017
Q2 | $1.71M | Buy |
34,800
+600
| +2% | +$29.4K | 0.01% | 685 |
|
|
2017
Q1 | $1.56M | Buy |
34,200
+800
| +2% | +$36.4K | 0.01% | 709 |
|
|
2016
Q4 | $1.44M | Buy |
33,400
+2,200
| +7% | +$94.9K | 0.01% | 744 |
|
|
2016
Q3 | $1.01M | Buy |
31,200
+100
| +0.3% | +$3.24K | 0.01% | 845 |
|
|
2016
Q2 | $812K | Buy |
31,100
+200
| +0.6% | +$5.22K | 0.01% | 877 |
|
|
2016
Q1 | $709K | Buy |
30,900
+300
| +1% | +$6.88K | 0.01% | 896 |
|
|
2015
Q4 | $770K | Sell |
30,600
-4,900
| -14% | -$123K | 0.01% | 868 |
|
|
2015
Q3 | $960K | Hold |
35,500
| – | – | 0.01% | 852 |
|
|
2015
Q2 | $1.13M | Sell |
35,500
-1,000
| -3% | -$31.9K | 0.01% | 851 |
|
|
2015
Q1 | $1.09M | Sell |
36,500
-2,300
| -6% | -$68.7K | 0.01% | 854 |
|
|
2014
Q4 | $1.19M | Hold |
38,800
| – | – | 0.01% | 841 |
|
|
2014
Q3 | $1.24M | Hold |
38,800
| – | – | 0.01% | 821 |
|
|
2014
Q2 | $1.37M | Buy |
38,800
+100
| +0.3% | +$3.53K | 0.01% | 810 |
|
|
2014
Q1 | $1.42M | Buy |
38,700
+300
| +0.8% | +$11K | 0.01% | 778 |
|
|
2013
Q4 | $1.41M | Buy |
38,400
+200
| +0.5% | +$7.34K | 0.01% | 777 |
|
|
2013
Q3 | $1.2M | Sell |
38,200
-900
| -2% | -$28.2K | 0.01% | 783 |
|
|
2013
Q2 | $1.18M | Buy |
+39,100
| New | +$1.18M | 0.01% | 768 |
|