Texas Permanent School Fund’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.84M | Buy |
+54,587
| New | +$2.84M | 0.03% | 664 |
|
|
2024
Q3 | – | Sell |
-102,103
| Closed | -$4.88M | – | 648 |
|
|
2024
Q2 | $4.88M | Buy |
102,103
+26,705
| +35% | +$1.28M | 0.04% | 506 |
|
|
2024
Q1 | $3.47M | Buy |
75,398
+1,008
| +1% | +$46.4K | 0.03% | 753 |
|
|
2023
Q4 | $3.61M | Buy |
74,390
+1,276
| +2% | +$62K | 0.03% | 708 |
|
|
2023
Q3 | $2.7M | Sell |
73,114
-2,644
| -3% | -$97.8K | 0.03% | 787 |
|
|
2023
Q2 | $2.91M | Sell |
75,758
-1,092
| -1% | -$41.9K | 0.03% | 783 |
|
|
2023
Q1 | $2.8M | Buy |
76,850
+19,240
| +33% | +$700K | 0.03% | 779 |
|
|
2022
Q4 | $2.79M | Sell |
57,610
-4,038
| -7% | -$195K | 0.04% | 575 |
|
|
2022
Q3 | $2.82M | Sell |
61,648
-831
| -1% | -$38.1K | 0.05% | 541 |
|
|
2022
Q2 | $2.77M | Buy |
62,479
+923
| +1% | +$40.9K | 0.04% | 572 |
|
|
2022
Q1 | $3.21M | Sell |
61,556
-1,027
| -2% | -$53.6K | 0.04% | 567 |
|
|
2021
Q4 | $3.13M | Sell |
62,583
-1,664
| -3% | -$83.2K | 0.04% | 627 |
|
|
2021
Q3 | $3.03M | Sell |
64,247
-439
| -0.7% | -$20.7K | 0.04% | 643 |
|
|
2021
Q2 | $2.88M | Sell |
64,686
-124
| -0.2% | -$5.51K | 0.03% | 701 |
|
|
2021
Q1 | $2.72M | Sell |
64,810
-4,575
| -7% | -$192K | 0.03% | 698 |
|
|
2020
Q4 | $2.36M | Sell |
69,385
-11,285
| -14% | -$384K | 0.03% | 751 |
|
|
2020
Q3 | $1.52M | Buy |
80,670
+12,499
| +18% | +$235K | 0.02% | 921 |
|
|
2020
Q2 | $1.45M | Sell |
68,171
-6,089
| -8% | -$129K | 0.02% | 854 |
|
|
2020
Q1 | $1.45M | Buy |
74,260
+14,605
| +24% | +$285K | 0.03% | 765 |
|
|
2019
Q4 | $2.62M | Sell |
59,655
-2,086
| -3% | -$91.5K | 0.04% | 580 |
|
|
2019
Q3 | $2.36M | Buy |
61,741
+3,565
| +6% | +$137K | 0.04% | 615 |
|
|
2019
Q2 | $2.33M | Sell |
58,176
-4
| -0% | -$160 | 0.04% | 624 |
|
|
2019
Q1 | $2.35M | Buy |
58,180
+2,448
| +4% | +$98.9K | 0.04% | 614 |
|
|
2018
Q4 | $1.93M | Buy |
55,732
+2,036
| +4% | +$70.5K | 0.03% | 662 |
|
|
2018
Q3 | $2.55M | Sell |
53,696
-1,349
| -2% | -$64.1K | 0.04% | 612 |
|
|
2018
Q2 | $2.57M | Sell |
55,045
-1,393
| -2% | -$65K | 0.04% | 621 |
|
|
2018
Q1 | $2.92M | Sell |
56,438
-1,142
| -2% | -$59K | 0.04% | 547 |
|
|
2017
Q4 | $2.85M | Sell |
57,580
-4,286
| -7% | -$212K | 0.04% | 605 |
|
|
2017
Q3 | $3M | Buy |
61,866
+158
| +0.3% | +$7.65K | 0.04% | 578 |
|
|
2017
Q2 | $3.02M | Buy |
61,708
+703
| +1% | +$34.5K | 0.04% | 555 |
|
|
2017
Q1 | $2.78M | Buy |
61,005
+426
| +0.7% | +$19.4K | 0.04% | 597 |
|
|
2016
Q4 | $2.61M | Buy |
60,579
+1,507
| +3% | +$65K | 0.03% | 631 |
|
|
2016
Q3 | $1.92M | Sell |
59,072
-197
| -0.3% | -$6.39K | 0.03% | 785 |
|
|
2016
Q2 | $1.55M | Sell |
59,269
-2,701
| -4% | -$70.5K | 0.02% | 873 |
|
|
2016
Q1 | $1.42M | Sell |
61,970
-2,385
| -4% | -$54.8K | 0.02% | 924 |
|
|
2015
Q4 | $1.62M | Sell |
64,355
-194
| -0.3% | -$4.88K | 0.02% | 872 |
|
|
2015
Q3 | $1.75M | Sell |
64,549
-1,716
| -3% | -$46.4K | 0.02% | 842 |
|
|
2015
Q2 | $2.12M | Sell |
66,265
-6,182
| -9% | -$197K | 0.02% | 809 |
|
|
2015
Q1 | $2.16M | Sell |
72,447
-987
| -1% | -$29.5K | 0.02% | 826 |
|
|
2014
Q4 | $2.25M | Sell |
73,434
-802
| -1% | -$24.6K | 0.02% | 803 |
|
|
2014
Q3 | $2.38M | Sell |
74,236
-8,952
| -11% | -$287K | 0.03% | 765 |
|
|
2014
Q2 | $2.94M | Buy |
83,188
+137
| +0.2% | +$4.84K | 0.03% | 727 |
|
|
2014
Q1 | $3.04M | Sell |
83,051
-3,341
| -4% | -$122K | 0.03% | 691 |
|
|
2013
Q4 | $3.17M | Sell |
86,392
-529
| -0.6% | -$19.4K | 0.03% | 699 |
|
|
2013
Q3 | $2.73M | Sell |
86,921
-8,261
| -9% | -$259K | 0.03% | 727 |
|
|
2013
Q2 | $2.86M | Buy |
+95,182
| New | +$2.86M | 0.03% | 694 |
|