Teachers Retirement System of the State of Kentucky’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
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|
2025
Q1 | $1.45M | Hold |
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|
2024
Q4 | $1.51M | Sell |
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|
2024
Q3 | $1.48M | Hold |
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|
2024
Q2 | $1.38M | Hold |
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|
2024
Q1 | $1.33M | Hold |
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|
2023
Q4 | $1.41M | Hold |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $565K | Buy |
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|
2023
Q1 | $485K | Hold |
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|
2022
Q4 | $644K | Hold |
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|
2022
Q3 | $610K | Buy |
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|
2022
Q1 | $610K | Sell |
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|
2021
Q4 | $625K | Hold |
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|
2021
Q3 | $589K | Hold |
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|
2021
Q2 | $556K | Hold |
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|
2021
Q1 | $525K | Sell |
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|
2020
Q4 | $470K | Buy |
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|
2020
Q3 | $188K | Hold |
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|
2020
Q2 | $212K | Sell |
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|
2020
Q1 | $267K | Sell |
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|
2019
Q4 | $658K | Hold |
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|
2019
Q3 | $575K | Buy |
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|
2019
Q2 | $473K | Sell |
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|
2019
Q1 | $537K | Hold |
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|
2018
Q4 | $461K | Hold |
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|
2018
Q3 | $633K | Sell |
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|
2018
Q2 | $723K | Hold |
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|
2018
Q1 | $802K | Sell |
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|
2017
Q4 | $818K | Hold |
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|
2017
Q3 | $801K | Hold |
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|
2017
Q2 | $810K | Sell |
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|
2017
Q1 | $771K | Sell |
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|
2016
Q4 | $737K | Sell |
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|
2016
Q3 | $580K | Buy |
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|
2016
Q2 | $342K | Hold |
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|
2016
Q1 | $301K | Hold |
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|
2015
Q4 | $330K | Hold |
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|
2015
Q3 | $354K | Sell |
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|
2015
Q2 | $638K | Hold |
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|
2015
Q1 | $597K | Hold |
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|
2014
Q4 | $614K | Hold |
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|
2014
Q3 | $641K | Hold |
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|
2014
Q2 | $706K | Hold |
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|
2014
Q1 | $733K | Sell |
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|
2013
Q4 | $767K | Sell |
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|
2013
Q3 | $687K | Sell |
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|
2013
Q2 | $707K | Buy |
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