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Huntington Bancshares Incorporated shares owned by CalPERS

Quarter-by-quarter ownership of Huntington Bancshares Incorporated (HBAN) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Huntington Bancshares Incorporated

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All positions including Huntington Bancshares Incorporated held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Bancshares Incorporated by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $35M 2.7M 12.72
2023-09-30 $29M 2.8M 10.40
2023-06-30 $30M 2.7M 10.78
2023-03-31 $31M 2.8M 11.20
2022-12-31 $46M 3.2M 14.10
2022-09-30 $43M 3.3M 13.18
2022-06-30 $34M 2.8M 12.03
2022-03-31 $43M 2.9M 14.62
2021-12-31 $48M 3.1M 15.42
2021-09-30 $51M 3.3M 15.46
2021-06-30 $47M 3.3M 14.27
2021-03-31 $37M 2.3M 15.72
2020-12-31 $31M 2.5M 12.63
2020-09-30 $22M 2.3M 9.17
2020-06-30 $21M 2.3M 9.04
2020-03-31 $19M 2.3M 8.21
2019-12-31 $38M 2.5M 15.08
2019-09-30 $38M 2.6M 14.27
2019-06-30 $28M 2.0M 13.82
2019-03-31 $33M 2.6M 12.68
2018-12-31 $29M 2.5M 11.92
2018-09-30 $41M 2.7M 14.92
2018-06-30 $45M 3.1M 14.76
2018-03-31 $46M 3.1M 15.10
2017-12-31 $46M 3.2M 14.56
2017-09-30 $44M 3.1M 13.96
2017-06-30 $42M 3.1M 13.52
2017-03-31 $42M 3.1M 13.39
2016-12-31 $40M 3.0M 13.22
2016-09-30 $322M 3.3M 98.60
2016-06-30 $216M 2.4M 89.40
2016-03-31 $23M 2.4M 9.54
2015-12-31 $29M 2.6M 11.06
2015-09-30 $27M 2.5M 10.60
2015-06-30 $29M 2.5M 11.31
2015-03-31 $26M 2.6M 10.03
2014-12-31 $26M 2.6M 10.03
2014-09-30 $26M 2.6M 9.73
2014-06-30 $25M 2.7M 9.54
2014-03-31 $26M 2.7M 9.90
2013-12-31 $26M 2.7M 9.65
2013-09-30 $22M 2.7M 8.26
2013-06-30 $21M 2.6M 7.88
2013-03-31 $20M 2.7M 7.39
2012-12-31 $17M 2.7M 6.39
2012-09-30 $19M 2.7M 6.90
2012-06-30 $18M 2.8M 6.40
2012-03-31 $19M 2.9M 6.45
2011-12-31 $15M 2.7M 5.49
2011-06-30 $17M 2.6M 6.56
2011-03-31 $16M 2.4M 6.64