Teacher Retirement System of Texas’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 | $1.74M | Buy |
30,240
+1,395
| +5% | +$80.1K | 0.01% | 959 |
|
|
2025
Q1 | $1.51M | Sell |
28,845
-11,740
| -29% | -$616K | 0.01% | 1010 |
|
|
2024
Q4 | $2.22M | Buy |
40,585
+1,944
| +5% | +$106K | 0.01% | 817 |
|
|
2024
Q3 | $1.98M | Buy |
38,641
+10,927
| +39% | +$559K | 0.01% | 736 |
|
|
2024
Q2 | $1.33M | Buy |
27,714
+5,361
| +24% | +$257K | 0.01% | 802 |
|
|
2024
Q1 | $1.03M | Buy |
22,353
+7,267
| +48% | +$335K | 0.01% | 965 |
|
|
2023
Q4 | $733K | Sell |
15,086
-604
| -4% | -$29.3K | 0.01% | 1179 |
|
|
2023
Q3 | $580K | Sell |
15,690
-421
| -3% | -$15.6K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $618K | Sell |
16,111
-3,706
| -19% | -$142K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $721K | Sell |
19,817
-12,338
| -38% | -$449K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $1.56M | Sell |
32,155
-6,860
| -18% | -$332K | 0.01% | 857 |
|
|
2022
Q3 | $1.79M | Buy |
39,015
+25,015
| +179% | +$1.15M | 0.01% | 794 |
|
|
2022
Q2 | $621K | Sell |
14,000
-3,785
| -21% | -$168K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $927K | Buy |
17,785
+967
| +6% | +$50.4K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $841K | Buy |
16,818
+2,897
| +21% | +$145K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $656K | Buy |
13,921
+2,518
| +22% | +$119K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $507K | Buy |
11,403
+1,692
| +17% | +$75.2K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $408K | Buy |
9,711
+1,756
| +22% | +$73.8K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $271K | Buy |
+7,955
| New | +$271K | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-10,051
| Closed | -$478K | – | 892 |
|
|
2018
Q3 | $478K | Sell |
10,051
-7,239
| -42% | -$344K | ﹤0.01% | 911 |
|
|
2018
Q2 | $807K | Sell |
17,290
-1,544
| -8% | -$72.1K | 0.01% | 914 |
|
|
2018
Q1 | $974K | Sell |
18,834
-10,234
| -35% | -$529K | 0.01% | 837 |
|
|
2017
Q4 | $1.44M | Buy |
29,068
+22,098
| +317% | +$1.09M | 0.01% | 872 |
|
|
2017
Q3 | $338K | Buy |
6,970
+196
| +3% | +$9.51K | ﹤0.01% | 791 |
|
|
2017
Q2 | $332K | Buy |
6,774
+147
| +2% | +$7.21K | ﹤0.01% | 683 |
|
|
2017
Q1 | $302K | Buy |
6,627
+627
| +10% | +$28.6K | ﹤0.01% | 719 |
|
|
2016
Q4 | $259K | Sell |
6,000
-2,340
| -28% | -$101K | ﹤0.01% | 795 |
|
|
2016
Q3 | $270K | Sell |
8,340
-2,502
| -23% | -$81K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $283K | Buy |
10,842
+1,312
| +14% | +$34.2K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $219K | Buy |
9,530
+2,327
| +32% | +$53.5K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $181K | Sell |
7,203
-2,346
| -25% | -$59K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $258K | Buy |
9,549
+6,406
| +204% | +$173K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $100K | Buy |
3,143
+671
| +27% | +$21.3K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $74K | Buy |
2,472
+11
| +0.4% | +$329 | ﹤0.01% | 1249 |
|
|
2014
Q4 | $76K | Sell |
2,461
-504
| -17% | -$15.6K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $95K | Sell |
2,965
-19
| -0.6% | -$609 | ﹤0.01% | 914 |
|
|
2014
Q2 | $105K | Hold |
2,984
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $109K | Sell |
2,984
-78
| -3% | -$2.85K | ﹤0.01% | 743 |
|
|
2013
Q4 | $112K | Sell |
3,062
-7,841
| -72% | -$287K | ﹤0.01% | 739 |
|
|
2013
Q3 | $342K | Buy |
10,903
+5,123
| +89% | +$161K | ﹤0.01% | 826 |
|
|
2013
Q2 | $174K | Buy |
+5,780
| New | +$174K | ﹤0.01% | 845 |
|