State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Horizon Bancorp HBNC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47,682
Closed -$719K – 1744
2025
Q1 		$719K Buy
47,682
+22,922
+93% +$346K ﹤0.01% 1268
2024
Q4 		$399K Buy
+24,760
New +$399K ﹤0.01% 1487
2022
Q4 		– Sell
-6,997
Closed -$126K – 1640
2022
Q3 		$126K Buy
+6,997
New +$126K ﹤0.01% 1589