STRS Ohio’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 | $33.7M | Buy |
2,008,252
+31,359
| +2% | +$526K | 0.13% | 170 |
|
|
2025
Q1 | $29.7M | Sell |
1,976,893
-25,788
| -1% | -$387K | 0.12% | 181 |
|
|
2024
Q4 | $32.6M | Buy |
2,002,681
+285,502
| +17% | +$4.65M | 0.13% | 175 |
|
|
2024
Q3 | $25.2M | Buy |
1,717,179
+1,584,836
| +1,198% | +$23.3M | 0.1% | 234 |
|
|
2024
Q2 | $1.74M | Buy |
132,343
+12,791
| +11% | +$169K | 0.01% | 655 |
|
|
2024
Q1 | $1.67M | Buy |
+119,552
| New | +$1.67M | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-600,000
| Closed | -$6.47M | – | 1987 |
|
|
2023
Q2 | $6.47M | Sell |
600,000
-163,591
| -21% | -$1.76M | 0.03% | 437 |
|
|
2023
Q1 | $8.55M | Buy |
763,591
+46,944
| +7% | +$526K | 0.04% | 398 |
|
|
2022
Q4 | $10.1M | Sell |
716,647
-980,006
| -58% | -$13.8M | 0.05% | 381 |
|
|
2022
Q3 | $22.4M | Sell |
1,696,653
-7,454
| -0.4% | -$98.2K | 0.11% | 225 |
|
|
2022
Q2 | $20.5M | Sell |
1,704,107
-50,316
| -3% | -$605K | 0.09% | 258 |
|
|
2022
Q1 | $25.6M | Sell |
1,754,423
-2,189,088
| -56% | -$32M | 0.09% | 251 |
|
|
2021
Q4 | $60.8M | Sell |
3,943,511
-449,405
| -10% | -$6.93M | 0.21% | 113 |
|
|
2021
Q3 | $67.9M | Buy |
4,392,916
+1,096,960
| +33% | +$17M | 0.26% | 89 |
|
|
2021
Q2 | $47M | Buy |
3,295,956
+2,019,139
| +158% | +$28.8M | 0.17% | 142 |
|
|
2021
Q1 | $20.1M | Buy |
1,276,817
+87,321
| +7% | +$1.37M | 0.08% | 286 |
|
|
2020
Q4 | $15M | Buy |
1,189,496
+1,089,948
| +1,095% | +$13.8M | 0.06% | 322 |
|
|
2020
Q3 | $912K | Sell |
99,548
-28,589
| -22% | -$262K | ﹤0.01% | 976 |
|
|
2020
Q2 | $1.16M | Buy |
128,137
+64,248
| +101% | +$580K | 0.01% | 826 |
|
|
2020
Q1 | $524K | Buy |
63,889
+50,188
| +366% | +$412K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $206K | Hold |
13,701
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $195K | Sell |
13,701
-22,369
| -62% | -$318K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $498K | Buy |
36,070
+669
| +2% | +$9.24K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $448K | Sell |
35,401
-7,789
| -18% | -$98.6K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $514K | Buy |
43,190
+435
| +1% | +$5.18K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $637K | Buy |
42,755
+1,654
| +4% | +$24.6K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $606K | Sell |
41,101
-91,724
| -69% | -$1.35M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $2.01M | Buy |
132,825
+2,657
| +2% | +$40.1K | 0.01% | 622 |
|
|
2017
Q4 | $1.9M | Sell |
130,168
-38,850
| -23% | -$566K | 0.01% | 633 |
|
|
2017
Q3 | $2.36M | Sell |
169,018
-6,193
| -4% | -$86.4K | 0.01% | 611 |
|
|
2017
Q2 | $2.37M | Sell |
175,211
-16,891
| -9% | -$228K | 0.01% | 605 |
|
|
2017
Q1 | $2.57M | Sell |
192,102
-710
| -0.4% | -$9.51K | 0.01% | 612 |
|
|
2016
Q4 | $2.55M | Sell |
192,812
-2,979
| -2% | -$39.4K | 0.01% | 605 |
|
|
2016
Q3 | $1.93M | Buy |
195,791
+19,815
| +11% | +$195K | 0.01% | 633 |
|
|
2016
Q2 | $1.57M | Sell |
175,976
-37,780
| -18% | -$338K | 0.01% | 656 |
|
|
2016
Q1 | $2.04M | Buy |
213,756
+4,562
| +2% | +$43.5K | 0.01% | 615 |
|
|
2015
Q4 | $2.31M | Buy |
209,194
+10,615
| +5% | +$117K | 0.01% | 603 |
|
|
2015
Q3 | $2.1M | Sell |
198,579
-1,204,638
| -86% | -$12.8M | 0.01% | 617 |
|
|
2015
Q2 | $15.9M | Buy |
1,403,217
+128,193
| +10% | +$1.45M | 0.07% | 328 |
|
|
2015
Q1 | $14.1M | Sell |
1,275,024
-795,976
| -38% | -$8.8M | 0.06% | 343 |
|
|
2014
Q4 | $21.8M | Hold |
2,071,000
| – | – | 0.09% | 272 |
|
|
2014
Q3 | $20.2M | Hold |
2,071,000
| – | – | 0.09% | 287 |
|
|
2014
Q2 | $19.8M | Buy |
+2,071,000
| New | +$19.8M | 0.09% | 287 |
|