Arizona State Retirement System’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 | $1.79M | Buy |
10,518
+182
| +2% | +$30.9K | 0.01% | 812 |
|
|
2025
Q1 | $1.8M | Sell |
10,336
-107
| -1% | -$18.6K | 0.01% | 771 |
|
|
2024
Q4 | $1.62M | Buy |
10,443
+93
| +0.9% | +$14.4K | 0.01% | 865 |
|
|
2024
Q3 | $1.53M | Buy |
10,350
+322
| +3% | +$47.7K | 0.01% | 889 |
|
|
2024
Q2 | $1.26M | Buy |
10,028
+200
| +2% | +$25.1K | 0.01% | 929 |
|
|
2024
Q1 | $1.34M | Sell |
9,828
-167
| -2% | -$22.7K | 0.01% | 909 |
|
|
2023
Q4 | $1.21M | Sell |
9,995
-177
| -2% | -$21.5K | 0.01% | 952 |
|
|
2023
Q3 | $1.13M | Buy |
10,172
+139
| +1% | +$15.4K | 0.01% | 925 |
|
|
2023
Q2 | $1.13M | Sell |
10,033
-271
| -3% | -$30.6K | 0.01% | 952 |
|
|
2023
Q1 | $1.32M | Buy |
10,304
+249
| +2% | +$32K | 0.01% | 849 |
|
|
2022
Q4 | $1.36M | Buy |
10,055
+383
| +4% | +$51.8K | 0.01% | 819 |
|
|
2022
Q3 | $1.24M | Buy |
9,672
+58
| +0.6% | +$7.43K | 0.01% | 826 |
|
|
2022
Q2 | $1.41M | Sell |
9,614
-4
| -0% | -$585 | 0.01% | 777 |
|
|
2022
Q1 | $1.44M | Buy |
9,618
+8
| +0.1% | +$1.2K | 0.01% | 854 |
|
|
2021
Q4 | $1.26M | Sell |
9,610
-168
| -2% | -$22K | 0.01% | 968 |
|
|
2021
Q3 | $1.27M | Sell |
9,778
-113
| -1% | -$14.6K | 0.01% | 959 |
|
|
2021
Q2 | $1.34M | Sell |
9,891
-953
| -9% | -$129K | 0.01% | 935 |
|
|
2021
Q1 | $1.4M | Sell |
10,844
-95
| -0.9% | -$12.3K | 0.01% | 919 |
|
|
2020
Q4 | $1.28M | Sell |
10,939
-526
| -5% | -$61.5K | 0.01% | 896 |
|
|
2020
Q3 | $1.07M | Buy |
11,465
+2,787
| +32% | +$260K | 0.01% | 883 |
|
|
2020
Q2 | $879K | Sell |
8,678
-570
| -6% | -$57.7K | 0.01% | 816 |
|
|
2020
Q1 | $838K | Sell |
9,248
-13,090
| -59% | -$1.19M | 0.01% | 755 |
|
|
2019
Q4 | $3.05M | Sell |
22,338
-2,313
| -9% | -$316K | 0.04% | 561 |
|
|
2019
Q3 | $3.34M | Sell |
24,651
-4,889
| -17% | -$663K | 0.04% | 564 |
|
|
2019
Q2 | $3.79M | Buy |
29,540
+405
| +1% | +$52K | 0.04% | 590 |
|
|
2019
Q1 | $3.33M | Sell |
29,135
-1,249
| -4% | -$143K | 0.04% | 639 |
|
|
2018
Q4 | $3.55M | Buy |
30,384
+181
| +0.6% | +$21.1K | 0.05% | 535 |
|
|
2018
Q3 | $3.73M | Buy |
30,203
+670
| +2% | +$82.7K | 0.04% | 647 |
|
|
2018
Q2 | $3.53M | Buy |
29,533
+828
| +3% | +$99K | 0.04% | 647 |
|
|
2018
Q1 | $3.38M | Sell |
28,705
-1,800
| -6% | -$212K | 0.03% | 685 |
|
|
2017
Q4 | $3.3M | Buy |
30,505
+6,437
| +27% | +$696K | 0.03% | 749 |
|
|
2017
Q3 | $2.33M | Buy |
24,068
+6,068
| +34% | +$588K | 0.03% | 663 |
|
|
2017
Q2 | $1.6M | Buy |
18,000
+300
| +2% | +$26.6K | 0.02% | 696 |
|
|
2017
Q1 | $1.59M | Sell |
17,700
-1,277
| -7% | -$115K | 0.02% | 677 |
|
|
2016
Q4 | $1.73M | Buy |
18,977
+2,300
| +14% | +$209K | 0.03% | 628 |
|
|
2016
Q3 | $1.26M | Sell |
16,677
-100
| -0.6% | -$7.54K | 0.02% | 752 |
|
|
2016
Q2 | $1.42M | Sell |
16,777
-3,500
| -17% | -$296K | 0.02% | 677 |
|
|
2016
Q1 | $1.83M | Sell |
20,277
-300
| -1% | -$27.1K | 0.02% | 629 |
|
|
2015
Q4 | $1.67M | Buy |
20,577
+582
| +3% | +$47.3K | 0.02% | 649 |
|
|
2015
Q3 | $1.55M | Buy |
+19,995
| New | +$1.55M | 0.02% | 663 |
|
|
2014
Q4 | $2.13M | Buy |
29,900
+1,500
| +5% | +$107K | 0.03% | 696 |
|
|
2014
Q3 | $1.74M | Sell |
28,400
-900
| -3% | -$55.3K | 0.02% | 761 |
|
|
2014
Q2 | $1.85M | Buy |
29,300
+200
| +0.7% | +$12.6K | 0.02% | 776 |
|
|
2014
Q1 | $1.79M | Sell |
29,100
-2,800
| -9% | -$172K | 0.02% | 758 |
|
|
2013
Q4 | $1.9M | Sell |
31,900
-2,100
| -6% | -$125K | 0.02% | 772 |
|
|
2013
Q3 | $1.88M | Sell |
34,000
-100
| -0.3% | -$5.53K | 0.02% | 776 |
|
|
2013
Q2 | $1.67M | Buy |
+34,100
| New | +$1.67M | 0.02% | 788 |
|