Texas Permanent School Fund’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299,381
| Closed | -$4.18M | – | 605 |
|
|
2024
Q1 | $4.18M | Buy |
299,381
+399
| +0.1% | +$5.17K | 0.03% | 649 |
|
|
2023
Q4 | $3.8M | Sell |
298,982
-185
| -0.1% | -$2.02K | 0.03% | 662 |
|
|
2023
Q3 | $3.11M | Sell |
299,167
-3,546
| -1% | -$39.8K | 0.03% | 706 |
|
|
2023
Q2 | $3.26M | Buy |
302,713
+1,858
| +0.6% | +$19.9K | 0.03% | 714 |
|
|
2023
Q1 | $3.37M | Buy |
300,855
+95,871
| +47% | +$1.33M | 0.03% | 673 |
|
|
2022
Q4 | $2.89M | Buy |
204,984
+923
| +0.5% | +$13.4K | 0.04% | 554 |
|
|
2022
Q3 | $2.69M | Buy |
204,061
+13,967
| +7% | +$187K | 0.04% | 576 |
|
|
2022
Q2 | $2.29M | Buy |
190,094
+3,607
| +2% | +$47.9K | 0.04% | 677 |
|
|
2022
Q1 | $2.73M | Sell |
186,487
-12,130
| -6% | -$190K | 0.04% | 665 |
|
|
2021
Q4 | $3.06M | Sell |
198,617
-29,486
| -13% | -$465K | 0.04% | 640 |
|
|
2021
Q3 | $3.53M | Sell |
228,103
-17,018
| -7% | -$250K | 0.04% | 548 |
|
|
2021
Q2 | $3.5M | Buy |
245,121
+75,259
| +44% | +$1.15M | 0.04% | 579 |
|
|
2021
Q1 | $2.67M | Sell |
169,862
-3,226
| -2% | -$48.4K | 0.03% | 716 |
|
|
2020
Q4 | $2.19M | Sell |
173,088
-13,751
| -7% | -$156K | 0.03% | 796 |
|
|
2020
Q3 | $1.71M | Buy |
186,839
+8,120
| +5% | +$75.6K | 0.02% | 861 |
|
|
2020
Q2 | $1.61M | Sell |
178,719
-9,076
| -5% | -$80.3K | 0.03% | 800 |
|
|
2020
Q1 | $1.54M | Buy |
187,795
+5,052
| +3% | +$62.1K | 0.03% | 741 |
|
|
2019
Q4 | $2.76M | Sell |
182,743
-10,580
| -5% | -$155K | 0.04% | 549 |
|
|
2019
Q3 | $2.76M | Sell |
193,323
-8,483
| -4% | -$116K | 0.04% | 525 |
|
|
2019
Q2 | $2.79M | Sell |
201,806
-1,844
| -0.9% | -$24.7K | 0.04% | 523 |
|
|
2019
Q1 | $2.58M | Sell |
203,650
-9,863
| -5% | -$133K | 0.04% | 553 |
|
|
2018
Q4 | $2.54M | Sell |
213,513
-34,373
| -14% | -$477K | 0.04% | 484 |
|
|
2018
Q3 | $3.7M | Sell |
247,886
-21,759
| -8% | -$340K | 0.05% | 404 |
|
|
2018
Q2 | $3.98M | Sell |
269,645
-15,176
| -5% | -$228K | 0.05% | 370 |
|
|
2018
Q1 | $4.3M | Sell |
284,821
-10,267
| -3% | -$161K | 0.06% | 353 |
|
|
2017
Q4 | $4.3M | Sell |
295,088
-6,988
| -2% | -$98.2K | 0.05% | 381 |
|
|
2017
Q3 | $4.22M | Sell |
302,076
-3,372
| -1% | -$44.3K | 0.05% | 381 |
|
|
2017
Q2 | $4.13M | Sell |
305,448
-11,828
| -4% | -$153K | 0.05% | 385 |
|
|
2017
Q1 | $4.25M | Sell |
317,276
-7,684
| -2% | -$105K | 0.06% | 390 |
|
|
2016
Q4 | $4.3M | Sell |
324,960
-9,343
| -3% | -$109K | 0.06% | 369 |
|
|
2016
Q3 | $3.3M | Buy |
334,303
+75,117
| +29% | +$715K | 0.04% | 504 |
|
|
2016
Q2 | $2.32M | Sell |
259,186
-15,066
| -5% | -$148K | 0.03% | 668 |
|
|
2016
Q1 | $2.62M | Sell |
274,252
-7,354
| -3% | -$67.8K | 0.03% | 637 |
|
|
2015
Q4 | $3.12M | Sell |
281,606
-4,761
| -2% | -$53.2K | 0.04% | 554 |
|
|
2015
Q3 | $3.04M | Sell |
286,367
-7,997
| -3% | -$89.2K | 0.04% | 559 |
|
|
2015
Q2 | $3.33M | Sell |
294,364
-8,890
| -3% | -$99.5K | 0.04% | 576 |
|
|
2015
Q1 | $3.35M | Sell |
303,254
-6,448
| -2% | -$68.1K | 0.04% | 611 |
|
|
2014
Q4 | $3.26M | Sell |
309,702
-7,609
| -2% | -$75.9K | 0.04% | 620 |
|
|
2014
Q3 | $3.09M | Sell |
317,311
-27,785
| -8% | -$272K | 0.03% | 626 |
|
|
2014
Q2 | $3.29M | Sell |
345,096
-19,658
| -5% | -$185K | 0.03% | 664 |
|
|
2014
Q1 | $3.64M | Sell |
364,754
-19,801
| -5% | -$188K | 0.04% | 610 |
|
|
2013
Q4 | $3.71M | Sell |
384,555
-28,234
| -7% | -$254K | 0.04% | 613 |
|
|
2013
Q3 | $3.41M | Sell |
412,789
-17,594
| -4% | -$149K | 0.04% | 631 |
|
|
2013
Q2 | $3.39M | Buy |
+430,383
| New | +$3.21M | 0.04% | 608 |
|
Other funds holding HBAN
