Teachers Retirement System of the State of Kentucky’s Huntington Bancshares HBAN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	113,678 +1,688	+2%	+$28.3K	0.02%	737
2025 Q1	$1.68M	Buy	111,990 +4,321	+4%	+$64.9K	0.02%	780
2024 Q4	$1.75M	Sell	107,669 -824	-0.8%	-$13.4K	0.02%	773
2024 Q3	$1.6M	Sell	108,493 -6,359	-6%	-$93.5K	0.01%	844
2024 Q2	$1.51M	Sell	114,852 -3,452	-3%	-$45.5K	0.01%	843
2024 Q1	$1.65M	Sell	118,304 -6,045	-5%	-$84.4K	0.01%	800
2023 Q4	$1.58M	Sell	124,349 -5,314	-4%	-$67.6K	0.01%	814
2023 Q3	$1.35M	Hold	129,663	–	–	0.01%	843
2023 Q2	$1.4M	Sell	129,663 -2,080	-2%	-$22.4K	0.01%	728
2023 Q1	$1.48M	Hold	131,743	–	–	0.01%	701
2022 Q4	$1.86M	Hold	131,743	–	–	0.02%	629
2022 Q3	$1.74M	Buy	+131,743	New	+$1.74M	0.02%	605
2022 Q1	$1.53M	Sell	104,310 -4,540	-4%	-$66.4K	0.01%	702
2021 Q4	$1.68M	Sell	108,850 -35,323	-25%	-$545K	0.01%	706
2021 Q3	$2.23M	Hold	144,173	–	–	0.02%	593
2021 Q2	$2.06M	Buy	144,173 +66,142	+85%	+$944K	0.02%	622
2021 Q1	$1.23M	Sell	78,031 -6,250	-7%	-$98.3K	0.01%	773
2020 Q4	$1.06M	Sell	84,281 -7,250	-8%	-$91.5K	0.01%	819
2020 Q3	$839K	Hold	91,531	–	–	0.01%	841
2020 Q2	$827K	Hold	91,531	–	–	0.01%	851
2020 Q1	$751K	Sell	91,531 -18,000	-16%	-$148K	0.01%	800
2019 Q4	$1.65M	Hold	109,531	–	–	0.02%	625
2019 Q3	$1.56M	Buy	109,531 +16,500	+18%	+$235K	0.02%	627
2019 Q2	$1.29M	Sell	93,031 -10,500	-10%	-$145K	0.02%	681
2019 Q1	$1.31M	Sell	103,531 -14,250	-12%	-$181K	0.02%	681
2018 Q4	$1.4M	Buy	117,781 +16,800	+17%	+$200K	0.02%	631
2018 Q3	$1.51M	Sell	100,981 -9,500	-9%	-$142K	0.02%	648
2018 Q2	$1.63M	Hold	110,481	–	–	0.02%	644
2018 Q1	$1.67M	Sell	110,481 -9,750	-8%	-$147K	0.02%	621
2017 Q4	$1.75M	Hold	120,231	–	–	0.02%	608
2017 Q3	$1.68M	Hold	120,231	–	–	0.02%	614
2017 Q2	$1.63M	Hold	120,231	–	–	0.02%	616
2017 Q1	$1.61M	Sell	120,231 -13,200	-10%	-$177K	0.02%	636
2016 Q4	$1.76M	Sell	133,431 -32,200	-19%	-$426K	0.02%	609
2016 Q3	$1.63M	Buy	165,631 +58,048	+54%	+$572K	0.02%	630
2016 Q2	$962K	Hold	107,583	–	–	0.01%	854
2016 Q1	$1.03M	Hold	107,583	–	–	0.01%	828
2015 Q4	$1.19M	Sell	107,583 -8,300	-7%	-$91.8K	0.02%	761
2015 Q3	$1.23M	Hold	115,883	–	–	0.02%	734
2015 Q2	$1.31M	Sell	115,883 -9,100	-7%	-$103K	0.02%	749
2015 Q1	$1.38M	Hold	124,983	–	–	0.02%	742
2014 Q4	$1.32M	Sell	124,983 -10,300	-8%	-$108K	0.01%	740
2014 Q3	$1.32M	Hold	135,283	–	–	0.02%	702
2014 Q2	$1.29M	Hold	135,283	–	–	0.02%	742
2014 Q1	$1.35M	Hold	135,283	–	–	0.02%	698
2013 Q4	$1.31M	Sell	135,283 -12,000	-8%	-$116K	0.02%	721
2013 Q3	$1.22M	Sell	147,283 -16,900	-10%	-$140K	0.01%	766
2013 Q2	$1.29M	Buy	+164,183	New	+$1.29M	0.01%	768