State of New Jersey Common Pension Fund D’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 | $1.97M | Sell |
34,338
-158
| -0.5% | -$9.07K | 0.01% | 1148 |
|
|
2025
Q1 | $1.81M | Sell |
34,496
-2,203
| -6% | -$116K | 0.01% | 1195 |
|
|
2024
Q4 | $2.01M | Sell |
36,699
-3,945
| -10% | -$216K | 0.01% | 1234 |
|
|
2024
Q3 | $2.08M | Sell |
40,644
-649
| -2% | -$33.2K | 0.01% | 1117 |
|
|
2024
Q2 | $1.98M | Sell |
41,293
-23,926
| -37% | -$1.14M | 0.01% | 1040 |
|
|
2024
Q1 | $3M | Buy |
65,219
+4,842
| +8% | +$223K | 0.01% | 1095 |
|
|
2023
Q4 | $2.93M | Hold |
60,377
| – | – | 0.01% | 1074 |
|
|
2023
Q3 | $2.23M | Sell |
60,377
-5,208
| -8% | -$193K | 0.01% | 1403 |
|
|
2023
Q2 | $2.52M | Buy |
65,585
+18,342
| +39% | +$704K | 0.01% | 1307 |
|
|
2023
Q1 | $1.72M | Buy |
47,243
+3,923
| +9% | +$143K | 0.01% | 1597 |
|
|
2022
Q4 | $2.1M | Sell |
43,320
-3,341
| -7% | -$162K | 0.01% | 1461 |
|
|
2022
Q3 | $2.14M | Hold |
46,661
| – | – | 0.01% | 1209 |
|
|
2022
Q2 | $2.07M | Hold |
46,661
| – | – | 0.01% | 1445 |
|
|
2022
Q1 | $2.43M | Sell |
46,661
-8,335
| -15% | -$435K | 0.01% | 1427 |
|
|
2021
Q4 | $2.75M | Sell |
54,996
-4,841
| -8% | -$242K | 0.01% | 1373 |
|
|
2021
Q3 | $2.82M | Buy |
59,837
+9,800
| +20% | +$462K | 0.01% | 1190 |
|
|
2021
Q2 | $2.22M | Sell |
50,037
-17,948
| -26% | -$798K | 0.01% | 1670 |
|
|
2021
Q1 | $2.86M | Sell |
67,985
-30,940
| -31% | -$1.3M | 0.01% | 1096 |
|
|
2020
Q4 | $3.37M | Sell |
98,925
-12,929
| -12% | -$440K | 0.01% | 949 |
|
|
2020
Q3 | $2.1M | Buy |
111,854
+6,564
| +6% | +$123K | 0.01% | 1292 |
|
|
2020
Q2 | $2.23M | Buy |
105,290
+11,936
| +13% | +$253K | 0.01% | 1198 |
|
|
2020
Q1 | $1.82M | Hold |
93,354
| – | – | 0.01% | 1112 |
|
|
2019
Q4 | $4.1M | Sell |
93,354
-27,746
| -23% | -$1.22M | 0.02% | 849 |
|
|
2019
Q3 | $4.64M | Buy |
+121,100
| New | +$4.64M | 0.02% | 805 |
|