Teacher Retirement System of Texas’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 | $3.72M | Buy |
221,787
+9,397
| +4% | +$157K | 0.02% | 645 |
|
|
2025
Q1 | $3.19M | Buy |
212,390
+198,796
| +1,462% | +$2.98M | 0.01% | 677 |
|
|
2024
Q4 | $221K | Buy |
+13,594
| New | +$221K | ﹤0.01% | 1456 |
|
|
2024
Q3 | – | Sell |
-261,435
| Closed | -$3.45M | – | 1571 |
|
|
2024
Q2 | $3.45M | Sell |
261,435
-46,607
| -15% | -$614K | 0.02% | 465 |
|
|
2024
Q1 | $4.3M | Buy |
308,042
+102,706
| +50% | +$1.43M | 0.03% | 433 |
|
|
2023
Q4 | $2.61M | Sell |
205,336
-111,297
| -35% | -$1.42M | 0.02% | 506 |
|
|
2023
Q3 | $3.29M | Sell |
316,633
-9,021
| -3% | -$93.8K | 0.02% | 497 |
|
|
2023
Q2 | $3.51M | Sell |
325,654
-51,351
| -14% | -$554K | 0.02% | 474 |
|
|
2023
Q1 | $4.22M | Sell |
377,005
-49,861
| -12% | -$558K | 0.03% | 487 |
|
|
2022
Q4 | $6.02M | Buy |
426,866
+176,728
| +71% | +$2.49M | 0.04% | 388 |
|
|
2022
Q3 | $3.3M | Buy |
250,138
+27,617
| +12% | +$364K | 0.02% | 514 |
|
|
2022
Q2 | $2.68M | Sell |
222,521
-75,181
| -25% | -$904K | 0.02% | 540 |
|
|
2022
Q1 | $4.35M | Buy |
297,702
+12,041
| +4% | +$176K | 0.02% | 521 |
|
|
2021
Q4 | $4.41M | Buy |
285,661
+50,711
| +22% | +$782K | 0.02% | 546 |
|
|
2021
Q3 | $3.63M | Sell |
234,950
-341,554
| -59% | -$5.28M | 0.02% | 548 |
|
|
2021
Q2 | $8.23M | Buy |
576,504
+362,962
| +170% | +$5.18M | 0.05% | 414 |
|
|
2021
Q1 | $3.36M | Buy |
213,542
+16,015
| +8% | +$252K | 0.02% | 560 |
|
|
2020
Q4 | $2.5M | Sell |
197,527
-664,256
| -77% | -$8.39M | 0.02% | 563 |
|
|
2020
Q3 | $7.9M | Buy |
861,783
+822,284
| +2,082% | +$7.54M | 0.05% | 348 |
|
|
2020
Q2 | $357K | Sell |
39,499
-32,318
| -45% | -$292K | ﹤0.01% | 709 |
|
|
2020
Q1 | $590K | Hold |
71,817
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $1.08M | Hold |
71,817
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $1.03M | Sell |
71,817
-6,786
| -9% | -$96.9K | 0.01% | 518 |
|
|
2019
Q2 | $1.09M | Hold |
78,603
| – | – | 0.01% | 492 |
|
|
2019
Q1 | $997K | Sell |
78,603
-411,261
| -84% | -$5.22M | 0.01% | 482 |
|
|
2018
Q4 | $5.84M | Buy |
489,864
+284,534
| +139% | +$3.39M | 0.05% | 357 |
|
|
2018
Q3 | $3.06M | Sell |
205,330
-93,522
| -31% | -$1.4M | 0.02% | 472 |
|
|
2018
Q2 | $4.41M | Buy |
298,852
+1,649
| +0.6% | +$24.3K | 0.03% | 473 |
|
|
2018
Q1 | $4.49M | Buy |
297,203
+1,590
| +0.5% | +$24K | 0.03% | 459 |
|
|
2017
Q4 | $4.3M | Buy |
295,613
+280,809
| +1,897% | +$4.09M | 0.03% | 457 |
|
|
2017
Q3 | $207K | Buy |
14,804
+3,514
| +31% | +$49.1K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $153K | Sell |
11,290
-235
| -2% | -$3.19K | ﹤0.01% | 979 |
|
|
2017
Q1 | $154K | Buy |
11,525
+376
| +3% | +$5.02K | ﹤0.01% | 975 |
|
|
2016
Q4 | $147K | Sell |
11,149
-30,476
| -73% | -$402K | ﹤0.01% | 985 |
|
|
2016
Q3 | $410K | Sell |
41,625
-15,191
| -27% | -$150K | ﹤0.01% | 822 |
|
|
2016
Q2 | $508K | Buy |
56,816
+13,433
| +31% | +$120K | ﹤0.01% | 849 |
|
|
2016
Q1 | $414K | Sell |
43,383
-21,162
| -33% | -$202K | ﹤0.01% | 892 |
|
|
2015
Q4 | $714K | Buy |
64,545
+21,295
| +49% | +$236K | 0.01% | 554 |
|
|
2015
Q3 | $458K | Sell |
43,250
-45,528
| -51% | -$482K | ﹤0.01% | 800 |
|
|
2015
Q2 | $1M | Buy |
88,778
+64,095
| +260% | +$725K | 0.01% | 471 |
|
|
2015
Q1 | $273K | Sell |
24,683
-63
| -0.3% | -$697 | ﹤0.01% | 796 |
|
|
2014
Q4 | $260K | Sell |
24,746
-5,356
| -18% | -$56.3K | ﹤0.01% | 607 |
|
|
2014
Q3 | $293K | Sell |
30,102
-9,202
| -23% | -$89.6K | ﹤0.01% | 499 |
|
|
2014
Q2 | $375K | Buy |
39,304
+8,932
| +29% | +$85.2K | ﹤0.01% | 533 |
|
|
2014
Q1 | $303K | Sell |
30,372
-612
| -2% | -$6.11K | ﹤0.01% | 426 |
|
|
2013
Q4 | $299K | Sell |
30,984
-75,325
| -71% | -$727K | ﹤0.01% | 434 |
|
|
2013
Q3 | $878K | Buy |
106,309
+48,974
| +85% | +$404K | 0.01% | 452 |
|
|
2013
Q2 | $452K | Buy |
+57,335
| New | +$452K | ﹤0.01% | 479 |
|