Alaska Permanent Fund’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,388
| Closed | -$3.88M | – | 395 |
|
|
2025
Q1 | $3.88M | Hold |
23,388
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $3.62M | Hold |
23,388
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $3.46M | Hold |
23,388
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $3.22M | Buy |
23,388
+5,784
| +33% | +$795K | 0.05% | 167 |
|
|
2024
Q1 | $2.4M | Hold |
17,604
| – | – | 0.04% | 267 |
|
|
2023
Q4 | $2.14M | Sell |
17,604
-14,394
| -45% | -$1.75M | 0.04% | 297 |
|
|
2023
Q3 | $3.55M | Sell |
31,998
-43,909
| -58% | -$4.87M | 0.07% | 118 |
|
|
2023
Q2 | $8.58M | Buy |
+75,907
| New | +$8.58M | 0.17% | 72 |
|
|
2022
Q4 | $7.14M | Buy |
52,838
+285
| +0.5% | +$38.5K | 0.12% | 66 |
|
|
2022
Q3 | $6.73M | Buy |
52,553
+9,073
| +21% | +$1.16M | 0.12% | 56 |
|
|
2022
Q2 | $6.36M | Buy |
43,480
+42,540
| +4,526% | +$6.22M | 0.09% | 54 |
|
|
2022
Q1 | $140K | Buy |
940
+63
| +7% | +$9.38K | ﹤0.01% | 269 |
|
|
2021
Q4 | $121K | Buy |
+877
| New | +$121K | ﹤0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-24,100
| Closed | -$3.12M | – | 257 |
|
|
2021
Q1 | $3.12M | Hold |
24,100
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $2.82M | Hold |
24,100
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $2.25M | Buy |
+24,100
| New | +$2.25M | 0.04% | 81 |
|