State of New Jersey Common Pension Fund D’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 | $6.35M | Hold |
378,861
| – | – | 0.02% | 475 |
|
|
2025
Q1 | $5.69M | Sell |
378,861
-56,669
| -13% | -$851K | 0.03% | 500 |
|
|
2024
Q4 | $7.09M | Hold |
435,530
| – | – | 0.03% | 455 |
|
|
2024
Q3 | $6.4M | Buy |
435,530
+19,334
| +5% | +$284K | 0.03% | 493 |
|
|
2024
Q2 | $5.49M | Sell |
416,196
-263,315
| -39% | -$3.47M | 0.02% | 517 |
|
|
2024
Q1 | $9.48M | Sell |
679,511
-36,479
| -5% | -$509K | 0.03% | 487 |
|
|
2023
Q4 | $9.11M | Hold |
715,990
| – | – | 0.03% | 469 |
|
|
2023
Q3 | $7.45M | Sell |
715,990
-65,409
| -8% | -$680K | 0.03% | 508 |
|
|
2023
Q2 | $8.42M | Hold |
781,399
| – | – | 0.03% | 491 |
|
|
2023
Q1 | $8.75M | Sell |
781,399
-13,435
| -2% | -$150K | 0.03% | 472 |
|
|
2022
Q4 | $11.2M | Buy |
794,834
+16,346
| +2% | +$230K | 0.04% | 397 |
|
|
2022
Q3 | $10.3M | Sell |
778,488
-20,565
| -3% | -$271K | 0.04% | 396 |
|
|
2022
Q2 | $9.61M | Hold |
799,053
| – | – | 0.04% | 425 |
|
|
2022
Q1 | $11.7M | Sell |
799,053
-13,490
| -2% | -$197K | 0.04% | 428 |
|
|
2021
Q4 | $12.5M | Sell |
812,543
-12,754
| -2% | -$197K | 0.04% | 430 |
|
|
2021
Q3 | $12.8M | Buy |
825,297
+26,036
| +3% | +$403K | 0.04% | 414 |
|
|
2021
Q2 | $11.4M | Buy |
799,261
+244,359
| +44% | +$3.49M | 0.04% | 444 |
|
|
2021
Q1 | $8.72M | Buy |
554,902
+7,608
| +1% | +$120K | 0.03% | 528 |
|
|
2020
Q4 | $6.91M | Sell |
547,294
-31,767
| -5% | -$401K | 0.02% | 598 |
|
|
2020
Q3 | $5.31M | Sell |
579,061
-388
| -0.1% | -$3.56K | 0.02% | 635 |
|
|
2020
Q2 | $5.24M | Sell |
579,449
-159,484
| -22% | -$1.44M | 0.02% | 629 |
|
|
2020
Q1 | $6.07M | Hold |
738,933
| – | – | 0.03% | 511 |
|
|
2019
Q4 | $11.1M | Sell |
738,933
-50,967
| -6% | -$769K | 0.04% | 415 |
|
|
2019
Q3 | $11.3M | Buy |
+789,900
| New | +$11.3M | 0.04% | 418 |
|