State of Tennessee, Department of Treasury’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 | $8.17M | Sell |
487,176
-6,623
| -1% | -$111K | 0.03% | 415 |
|
|
2025
Q1 | $7.41M | Sell |
493,799
-39,487
| -7% | -$593K | 0.03% | 416 |
|
|
2024
Q4 | $8.68M | Sell |
533,286
-23,773
| -4% | -$387K | 0.03% | 408 |
|
|
2024
Q3 | $8.19M | Buy |
557,059
+290,698
| +109% | +$4.27M | 0.03% | 421 |
|
|
2024
Q2 | $3.51M | Sell |
266,361
-13,145
| -5% | -$173K | 0.01% | 652 |
|
|
2024
Q1 | $3.9M | Sell |
279,506
-161,782
| -37% | -$2.26M | 0.01% | 651 |
|
|
2023
Q4 | $5.61M | Buy |
441,288
+217,221
| +97% | +$2.76M | 0.02% | 498 |
|
|
2023
Q3 | $2.33M | Sell |
224,067
-3,829
| -2% | -$39.8K | 0.01% | 740 |
|
|
2023
Q2 | $2.46M | Hold |
227,896
| – | – | 0.01% | 767 |
|
|
2023
Q1 | $2.55M | Buy |
227,896
+7,479
| +3% | +$83.8K | 0.01% | 737 |
|
|
2022
Q4 | $3.11M | Sell |
220,417
-17,540
| -7% | -$247K | 0.01% | 661 |
|
|
2022
Q3 | $3.14M | Hold |
237,957
| – | – | 0.02% | 637 |
|
|
2022
Q2 | $2.86M | Hold |
237,957
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $3.48M | Sell |
237,957
-7,579
| -3% | -$111K | 0.01% | 656 |
|
|
2021
Q4 | $3.79M | Sell |
245,536
-3,770
| -2% | -$58.1K | 0.01% | 654 |
|
|
2021
Q3 | $3.86M | Sell |
249,306
-13,507
| -5% | -$209K | 0.02% | 631 |
|
|
2021
Q2 | $3.75M | Buy |
262,813
+81,932
| +45% | +$1.17M | 0.01% | 676 |
|
|
2021
Q1 | $2.84M | Sell |
180,881
-1,695
| -0.9% | -$26.6K | 0.01% | 742 |
|
|
2020
Q4 | $2.31M | Sell |
182,576
-22,845
| -11% | -$289K | 0.01% | 767 |
|
|
2020
Q3 | $1.88M | Sell |
205,421
-3,108
| -1% | -$28.5K | 0.01% | 730 |
|
|
2020
Q2 | $1.88M | Sell |
208,529
-34,283
| -14% | -$310K | 0.01% | 738 |
|
|
2020
Q1 | $1.99M | Sell |
242,812
-3,228
| -1% | -$26.5K | 0.01% | 683 |
|
|
2019
Q4 | $3.71M | Sell |
246,040
-11,527
| -4% | -$174K | 0.02% | 632 |
|
|
2019
Q3 | $3.68M | Buy |
257,567
+16,432
| +7% | +$234K | 0.02% | 641 |
|
|
2019
Q2 | $3.33M | Sell |
241,135
-20,798
| -8% | -$287K | 0.02% | 647 |
|
|
2019
Q1 | $3.32M | Sell |
261,933
-13,157
| -5% | -$167K | 0.02% | 654 |
|
|
2018
Q4 | $3.28M | Buy |
275,090
+28,596
| +12% | +$341K | 0.02% | 626 |
|
|
2018
Q3 | $3.68M | Sell |
246,494
-115,025
| -32% | -$1.72M | 0.02% | 645 |
|
|
2018
Q2 | $5.34M | Hold |
361,519
| – | – | 0.03% | 511 |
|
|
2018
Q1 | $5.46M | Buy |
361,519
+41,882
| +13% | +$632K | 0.03% | 520 |
|
|
2017
Q4 | $4.65M | Buy |
319,637
+23,059
| +8% | +$336K | 0.02% | 589 |
|
|
2017
Q3 | $4.14M | Sell |
296,578
-40,761
| -12% | -$569K | 0.02% | 606 |
|
|
2017
Q2 | $4.56M | Sell |
337,339
-110,735
| -25% | -$1.5M | 0.02% | 577 |
|
|
2017
Q1 | $6M | Buy |
448,074
+109,566
| +32% | +$1.47M | 0.03% | 504 |
|
|
2016
Q4 | $4.48M | Sell |
338,508
-58,453
| -15% | -$773K | 0.02% | 564 |
|
|
2016
Q3 | $3.91M | Buy |
396,961
+180,361
| +83% | +$1.78M | 0.02% | 639 |
|
|
2016
Q2 | $1.94M | Buy |
216,600
+95,367
| +79% | +$853K | 0.01% | 773 |
|
|
2016
Q1 | $1.16M | Sell |
121,233
-735,468
| -86% | -$7.02M | 0.01% | 927 |
|
|
2015
Q4 | $9.48M | Sell |
856,701
-11,170
| -1% | -$124K | 0.06% | 315 |
|
|
2015
Q3 | $9.2M | Buy |
867,871
+231,422
| +36% | +$2.45M | 0.06% | 322 |
|
|
2015
Q2 | $7.2M | Sell |
636,449
-1,107,971
| -64% | -$12.5M | 0.04% | 405 |
|
|
2015
Q1 | $19.3M | Buy |
1,744,420
+182,820
| +12% | +$2.02M | 0.1% | 218 |
|
|
2014
Q4 | $16.4M | Sell |
1,561,600
-364,100
| -19% | -$3.83M | 0.09% | 246 |
|
|
2014
Q3 | $18.7M | Sell |
1,925,700
-56,700
| -3% | -$552K | 0.11% | 209 |
|
|
2014
Q2 | $18.9M | Sell |
1,982,400
-46,500
| -2% | -$444K | 0.11% | 212 |
|
|
2014
Q1 | $20.2M | Sell |
2,028,900
-15,500
| -0.8% | -$155K | 0.12% | 189 |
|
|
2013
Q4 | $19.7M | Buy |
2,044,400
+278,900
| +16% | +$2.69M | 0.11% | 207 |
|
|
2013
Q3 | $14.6M | Buy |
+1,765,500
| New | +$14.6M | 0.09% | 229 |
|