Virginia Retirement Systems’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.79M | Buy |
48,601
+3,800
| +8% | +$218K | 0.02% | 329 |
|
2025
Q1 | $2.35M | Buy |
+44,801
| New | +$2.35M | 0.02% | 338 |
|
2023
Q3 | $411K | Sell |
11,100
-16,500
| -60% | -$610K | ﹤0.01% | 749 |
|
2023
Q2 | $1.06M | Sell |
27,600
-12,700
| -32% | -$487K | 0.01% | 540 |
|
2023
Q1 | $1.47M | Sell |
40,300
-6,300
| -14% | -$229K | 0.02% | 428 |
|
2022
Q4 | $2.25M | Buy |
46,600
+5,900
| +14% | +$286K | 0.02% | 396 |
|
2022
Q3 | $1.86M | Buy |
+40,700
| New | +$1.86M | 0.02% | 393 |
|
2022
Q1 | $2.61M | Hold |
50,000
| – | – | 0.02% | 383 |
|
2021
Q4 | $2.5K | Buy |
50,000
+22,500
| +82% | +$1.13K | 0.02% | 398 |
|
2021
Q3 | $1.3M | Buy |
27,500
+6,300
| +30% | +$297K | 0.01% | 540 |
|
2021
Q2 | $942K | Buy |
21,200
+5,200
| +33% | +$231K | 0.01% | 674 |
|
2021
Q1 | $672K | Buy |
16,000
+7,200
| +82% | +$302K | 0.01% | 801 |
|
2020
Q4 | $299K | Buy |
+8,800
| New | +$299K | ﹤0.01% | 979 |
|
2020
Q2 | – | Sell |
-24,800
| Closed | -$484K | – | 1137 |
|
2020
Q1 | $484K | Buy |
+24,800
| New | +$484K | 0.01% | 807 |
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$485K | – | 1144 |
|
2019
Q2 | $485K | Sell |
12,100
-10,600
| -47% | -$425K | 0.01% | 926 |
|
2019
Q1 | $917K | Buy |
22,700
+12,700
| +127% | +$513K | 0.01% | 704 |
|
2018
Q4 | $347K | Hold |
10,000
| – | – | ﹤0.01% | 965 |
|
2018
Q3 | $476K | Sell |
10,000
-4,000
| -29% | -$190K | 0.01% | 914 |
|
2018
Q2 | $653K | Sell |
14,000
-700
| -5% | -$32.7K | 0.01% | 826 |
|
2018
Q1 | $760K | Hold |
14,700
| – | – | 0.01% | 735 |
|
2017
Q4 | $728K | Buy |
+14,700
| New | +$728K | 0.01% | 739 |
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$278K | – | 1009 |
|
2015
Q1 | $278K | Buy |
+9,300
| New | +$278K | ﹤0.01% | 856 |
|