Virginia Retirement Systems’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
+451,800
| New | +$7.57M | 0.05% | 249 |
|
|
2023
Q1 | – | Sell |
-1,019,300
| Closed | -$14.4M | – | 1123 |
|
|
2022
Q4 | $14.4M | Buy |
1,019,300
+464,900
| +84% | +$6.56M | 0.15% | 170 |
|
|
2022
Q3 | $7.31M | Buy |
+554,400
| New | +$7.31M | 0.08% | 236 |
|
|
2018
Q4 | – | Sell |
-51,200
| Closed | -$764K | – | 1089 |
|
|
2018
Q3 | $764K | Hold |
51,200
| – | – | 0.01% | 793 |
|
|
2018
Q2 | $756K | Sell |
51,200
-16,400
| -24% | -$242K | 0.01% | 774 |
|
|
2018
Q1 | $1.02M | Hold |
67,600
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $984K | Sell |
67,600
-15,000
| -18% | -$218K | 0.01% | 663 |
|
|
2017
Q3 | $1.15M | Buy |
82,600
+11,700
| +17% | +$163K | 0.01% | 625 |
|
|
2017
Q2 | $959K | Sell |
70,900
-47,100
| -40% | -$637K | 0.01% | 681 |
|
|
2017
Q1 | $1.58M | Sell |
118,000
-54,600
| -32% | -$731K | 0.02% | 534 |
|
|
2016
Q4 | $2.28M | Buy |
172,600
+900
| +0.5% | +$11.9K | 0.03% | 391 |
|
|
2016
Q3 | $1.69M | Buy |
171,700
+103,300
| +151% | +$1.02M | 0.02% | 423 |
|
|
2016
Q2 | $611K | Buy |
+68,400
| New | +$611K | 0.01% | 662 |
|
|
2015
Q4 | $1.58M | Sell |
142,674
-54
| -0% | -$597 | 0.02% | 415 |
|
|
2015
Q3 | $1.51M | Buy |
142,728
+24,740
| +21% | +$262K | 0.02% | 408 |
|
|
2015
Q2 | $1.33M | Sell |
117,988
-79
| -0.1% | -$893 | 0.02% | 460 |
|
|
2015
Q1 | $1.31M | Buy |
118,067
+10,753
| +10% | +$119K | 0.02% | 473 |
|
|
2014
Q4 | $1.13M | Sell |
107,314
-85,086
| -44% | -$895K | 0.02% | 481 |
|
|
2014
Q3 | $1.87M | Hold |
192,400
| – | – | 0.03% | 352 |
|
|
2014
Q2 | $1.84M | Sell |
192,400
-9,700
| -5% | -$92.5K | 0.03% | 353 |
|
|
2014
Q1 | $2.02M | Hold |
202,100
| – | – | 0.04% | 313 |
|
|
2013
Q4 | $1.95M | Sell |
202,100
-1,000
| -0.5% | -$9.65K | 0.04% | 303 |
|
|
2013
Q3 | $1.68M | Sell |
203,100
-6,900
| -3% | -$57K | 0.04% | 311 |
|
|
2013
Q2 | $1.65M | Buy |
+210,000
| New | +$1.65M | 0.03% | 307 |
|