STRS Ohio’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 | $436K | Sell |
7,600
-5,800
| -43% | -$333K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $703K | Hold |
13,400
| – | – | ﹤0.01% | 997 |
|
|
2024
Q4 | $733K | Hold |
13,400
| – | – | ﹤0.01% | 968 |
|
|
2024
Q3 | $686K | Hold |
13,400
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q2 | $641K | Buy |
13,400
+1,400
| +12% | +$67K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $552K | Sell |
12,000
-1,300
| -10% | -$59.8K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $646K | Hold |
13,300
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q3 | $491K | Hold |
13,300
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $510K | Buy |
13,300
+1,000
| +8% | +$38.3K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $447K | Hold |
12,300
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $595K | Sell |
12,300
-5,300
| -30% | -$256K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $806K | Hold |
17,600
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $780K | Buy |
17,600
+1,000
| +6% | +$44.3K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $865K | Sell |
16,600
-17,300
| -51% | -$901K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $1.7M | Sell |
33,900
-1,100
| -3% | -$55K | 0.01% | 814 |
|
|
2021
Q3 | $1.65M | Sell |
35,000
-400
| -1% | -$18.8K | 0.01% | 810 |
|
|
2021
Q2 | $1.57M | Sell |
35,400
-1,600
| -4% | -$71.1K | 0.01% | 874 |
|
|
2021
Q1 | $1.55M | Sell |
37,000
-2,500
| -6% | -$105K | 0.01% | 858 |
|
|
2020
Q4 | $1.34M | Sell |
39,500
-6,500
| -14% | -$221K | 0.01% | 892 |
|
|
2020
Q3 | $865K | Buy |
46,000
+3,100
| +7% | +$58.3K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $909K | Buy |
42,900
+2,100
| +5% | +$44.5K | ﹤0.01% | 937 |
|
|
2020
Q1 | $796K | Buy |
40,800
+30,600
| +300% | +$597K | ﹤0.01% | 820 |
|
|
2019
Q4 | $447K | Sell |
10,200
-27,100
| -73% | -$1.19M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $1.43M | Buy |
37,300
+1,000
| +3% | +$38.3K | 0.01% | 715 |
|
|
2019
Q2 | $1.45M | Buy |
36,300
+600
| +2% | +$24K | 0.01% | 715 |
|
|
2019
Q1 | $1.44M | Sell |
35,700
-1,000
| -3% | -$40.4K | 0.01% | 719 |
|
|
2018
Q4 | $1.27M | Buy |
36,700
+1,000
| +3% | +$34.6K | 0.01% | 726 |
|
|
2018
Q3 | $1.7M | Sell |
35,700
-2,300
| -6% | -$109K | 0.01% | 697 |
|
|
2018
Q2 | $1.77M | Buy |
38,000
+11,100
| +41% | +$518K | 0.01% | 681 |
|
|
2018
Q1 | $1.39M | Buy |
26,900
+14,300
| +113% | +$739K | 0.01% | 740 |
|
|
2017
Q4 | $623K | Hold |
12,600
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $610K | Hold |
12,600
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $617K | Buy |
12,600
+300
| +2% | +$14.7K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $560K | Buy |
12,300
+2,200
| +22% | +$100K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $435K | Buy |
10,100
+3,000
| +42% | +$129K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $230K | Sell |
7,100
-39,600
| -85% | -$1.28M | ﹤0.01% | 1519 |
|
|
2016
Q2 | $1.22M | Sell |
46,700
-1,800
| -4% | -$47K | 0.01% | 714 |
|
|
2016
Q1 | $1.11M | Buy |
48,500
+700
| +1% | +$16.1K | 0.01% | 748 |
|
|
2015
Q4 | $1.2M | Buy |
47,800
+2,300
| +5% | +$57.9K | 0.01% | 728 |
|
|
2015
Q3 | $1.23M | Buy |
45,500
+1,300
| +3% | +$35.1K | 0.01% | 743 |
|
|
2015
Q2 | $1.41M | Sell |
44,200
-4,600
| -9% | -$147K | 0.01% | 698 |
|
|
2015
Q1 | $1.46M | Buy |
48,800
+500
| +1% | +$14.9K | 0.01% | 661 |
|
|
2014
Q4 | $1.48M | Buy |
48,300
+2,900
| +6% | +$89K | 0.01% | 658 |
|
|
2014
Q3 | $1.46M | Hold |
45,400
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $1.6M | Sell |
45,400
-1,000
| -2% | -$35.3K | 0.01% | 625 |
|
|
2014
Q1 | $1.7M | Sell |
46,400
-3,600
| -7% | -$132K | 0.01% | 580 |
|
|
2013
Q4 | $1.83M | Buy |
50,000
+9,574
| +24% | +$351K | 0.01% | 548 |
|
|
2013
Q3 | $1.27M | Buy |
40,426
+14,896
| +58% | +$468K | 0.01% | 699 |
|
|
2013
Q2 | $768K | Buy |
+25,530
| New | +$768K | ﹤0.01% | 1056 |
|