Teachers Retirement System of the State of Kentucky’s Hancock Whitney HWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Hold	27,624	–	–	0.01%	830
2025 Q1	$1.45M	Hold	27,624	–	–	0.01%	863
2024 Q4	$1.51M	Sell	27,624 -1,320	-5%	-$72.3K	0.01%	865
2024 Q3	$1.48M	Hold	28,944	–	–	0.01%	889
2024 Q2	$1.38M	Hold	28,944	–	–	0.01%	892
2024 Q1	$1.33M	Hold	28,944	–	–	0.01%	924
2023 Q4	$1.41M	Hold	28,944	–	–	0.01%	894
2023 Q3	$1.07M	Buy	28,944 +14,211	+96%	+$526K	0.01%	969
2023 Q2	$565K	Buy	14,733 +1,411	+11%	+$54.1K	0.01%	1217
2023 Q1	$485K	Hold	13,322	–	–	﹤0.01%	1268
2022 Q4	$644K	Hold	13,322	–	–	0.01%	1103
2022 Q3	$610K	Buy	+13,322	New	+$610K	0.01%	1037
2022 Q1	$610K	Sell	11,703 -800	-6%	-$41.7K	0.01%	1142
2021 Q4	$625K	Hold	12,503	–	–	0.01%	1181
2021 Q3	$589K	Hold	12,503	–	–	0.01%	1196
2021 Q2	$556K	Hold	12,503	–	–	0.01%	1248
2021 Q1	$525K	Sell	12,503 -1,300	-9%	-$54.6K	0.01%	1250
2020 Q4	$470K	Buy	13,803 +3,800	+38%	+$129K	﹤0.01%	1224
2020 Q3	$188K	Hold	10,003	–	–	﹤0.01%	1491
2020 Q2	$212K	Sell	10,003 -3,700	-27%	-$78.4K	﹤0.01%	1447
2020 Q1	$267K	Sell	13,703 -1,300	-9%	-$25.3K	﹤0.01%	1243
2019 Q4	$658K	Hold	15,003	–	–	0.01%	1049
2019 Q3	$575K	Buy	15,003 +3,200	+27%	+$123K	0.01%	1083
2019 Q2	$473K	Sell	11,803 -1,500	-11%	-$60.1K	0.01%	1194
2019 Q1	$537K	Hold	13,303	–	–	0.01%	1142
2018 Q4	$461K	Hold	13,303	–	–	0.01%	1164
2018 Q3	$633K	Sell	13,303 -2,200	-14%	-$105K	0.01%	1121
2018 Q2	$723K	Hold	15,503	–	–	0.01%	1077
2018 Q1	$802K	Sell	15,503 -1,027	-6%	-$53.1K	0.01%	978
2017 Q4	$818K	Hold	16,530	–	–	0.01%	992
2017 Q3	$801K	Hold	16,530	–	–	0.01%	974
2017 Q2	$810K	Sell	16,530 -400	-2%	-$19.6K	0.01%	959
2017 Q1	$771K	Sell	16,930 -170	-1%	-$7.74K	0.01%	1004
2016 Q4	$737K	Sell	17,100 -800	-4%	-$34.5K	0.01%	1032
2016 Q3	$580K	Buy	17,900 +4,800	+37%	+$156K	0.01%	1137
2016 Q2	$342K	Hold	13,100	–	–	﹤0.01%	1340
2016 Q1	$301K	Hold	13,100	–	–	﹤0.01%	1376
2015 Q4	$330K	Hold	13,100	–	–	﹤0.01%	1369
2015 Q3	$354K	Sell	13,100 -6,900	-35%	-$186K	﹤0.01%	1339
2015 Q2	$638K	Hold	20,000	–	–	0.01%	1134
2015 Q1	$597K	Hold	20,000	–	–	0.01%	1174
2014 Q4	$614K	Hold	20,000	–	–	0.01%	1148
2014 Q3	$641K	Hold	20,000	–	–	0.01%	1084
2014 Q2	$706K	Hold	20,000	–	–	0.01%	1067
2014 Q1	$733K	Sell	20,000 -900	-4%	-$33K	0.01%	1041
2013 Q4	$767K	Sell	20,900 -1,000	-5%	-$36.7K	0.01%	1002
2013 Q3	$687K	Sell	21,900 -1,600	-7%	-$50.2K	0.01%	1078
2013 Q2	$707K	Buy	+23,500	New	+$707K	0.01%	1086