State of Tennessee, Department of Treasury’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 | $1.98M | Hold |
34,563
| – | – | 0.01% | 896 |
|
|
2025
Q1 | $1.81M | Hold |
34,563
| – | – | 0.01% | 924 |
|
|
2024
Q4 | $1.89M | Sell |
34,563
-4,434
| -11% | -$243K | 0.01% | 943 |
|
|
2024
Q3 | $2M | Buy |
38,997
+18,997
| +95% | +$972K | 0.01% | 935 |
|
|
2024
Q2 | $957K | Buy |
20,000
+9,108
| +84% | +$436K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $501K | Buy |
+10,892
| New | +$501K | ﹤0.01% | 1389 |
|
|
2023
Q3 | – | Sell |
-28,161
| Closed | -$1.08M | – | 1667 |
|
|
2023
Q2 | $1.08M | Hold |
28,161
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $1.03M | Sell |
28,161
-7,079
| -20% | -$258K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.71M | Buy |
+35,240
| New | +$1.71M | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-46,559
| Closed | -$2.06M | – | 1665 |
|
|
2022
Q2 | $2.06M | Sell |
46,559
-50,000
| -52% | -$2.22M | 0.01% | 794 |
|
|
2022
Q1 | $5.04M | Hold |
96,559
| – | – | 0.02% | 532 |
|
|
2021
Q4 | $4.83M | Hold |
96,559
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $4.55M | Sell |
96,559
-9,617
| -9% | -$453K | 0.02% | 573 |
|
|
2021
Q2 | $4.72M | Hold |
106,176
| – | – | 0.02% | 585 |
|
|
2021
Q1 | $4.46M | Buy |
+106,176
| New | +$4.46M | 0.02% | 584 |
|
|
2020
Q2 | – | Sell |
-75,708
| Closed | -$1.48M | – | 1598 |
|
|
2020
Q1 | $1.48M | Sell |
75,708
-27,309
| -27% | -$533K | 0.01% | 786 |
|
|
2019
Q4 | $4.52M | Buy |
+103,017
| New | +$4.52M | 0.02% | 557 |
|
|
2019
Q2 | – | Sell |
-7,797
| Closed | -$315K | – | 1583 |
|
|
2019
Q1 | $315K | Buy |
+7,797
| New | +$315K | ﹤0.01% | 1354 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$485K | – | 1523 |
|
|
2017
Q3 | $485K | Sell |
10,000
-130,000
| -93% | -$6.31M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $6.86M | Buy |
140,000
+40,000
| +40% | +$1.96M | 0.03% | 463 |
|
|
2017
Q1 | $4.56M | Buy |
100,000
+30,000
| +43% | +$1.37M | 0.02% | 586 |
|
|
2016
Q4 | $3.02M | Buy |
+70,000
| New | +$3.02M | 0.02% | 712 |
|