California Public Employees Retirement System’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,138,737
-201,848
| -15% | -$25.6M | 0.09% | 178 |
|
|
2025
Q1 | $166M | Sell |
1,340,585
-39,499
| -3% | -$4.89M | 0.12% | 160 |
|
|
2024
Q4 | $151M | Sell |
1,380,084
-32,596
| -2% | -$3.57M | 0.1% | 175 |
|
|
2024
Q3 | $166M | Sell |
1,412,680
-32,746
| -2% | -$3.85M | 0.12% | 166 |
|
|
2024
Q2 | $145M | Buy |
1,445,426
+613,165
| +74% | +$61.6M | 0.11% | 167 |
|
|
2024
Q1 | $85.8M | Buy |
832,261
+258,738
| +45% | +$26.7M | 0.06% | 287 |
|
|
2023
Q4 | $46.1M | Sell |
573,523
-28,066
| -5% | -$2.26M | 0.04% | 404 |
|
|
2023
Q3 | $42.7M | Buy |
601,589
+9,614
| +2% | +$682K | 0.04% | 396 |
|
|
2023
Q2 | $42.6M | Sell |
591,975
-39,048
| -6% | -$2.81M | 0.04% | 399 |
|
|
2023
Q1 | $44M | Sell |
631,023
-108,823
| -15% | -$7.58M | 0.04% | 395 |
|
|
2022
Q4 | $56.1M | Sell |
739,846
-14,175
| -2% | -$1.07M | 0.05% | 366 |
|
|
2022
Q3 | $46.7M | Buy |
754,021
+105,635
| +16% | +$6.54M | 0.04% | 376 |
|
|
2022
Q2 | $42.4M | Sell |
648,386
-42,279
| -6% | -$2.77M | 0.04% | 370 |
|
|
2022
Q1 | $49.6M | Sell |
690,665
-63,073
| -8% | -$4.53M | 0.04% | 385 |
|
|
2021
Q4 | $52M | Sell |
753,738
-40,139
| -5% | -$2.77M | 0.03% | 413 |
|
|
2021
Q3 | $55.8M | Sell |
793,877
-15,185
| -2% | -$1.07M | 0.04% | 395 |
|
|
2021
Q2 | $50.1M | Sell |
809,062
-56,455
| -7% | -$3.5M | 0.04% | 420 |
|
|
2021
Q1 | $57.8M | Sell |
865,517
-44,945
| -5% | -$3M | 0.04% | 394 |
|
|
2020
Q4 | $44.6M | Sell |
910,462
-373,585
| -29% | -$18.3M | 0.03% | 429 |
|
|
2020
Q3 | $47.3M | Sell |
1,284,047
-1,723,942
| -57% | -$63.5M | 0.04% | 379 |
|
|
2020
Q2 | $116M | Buy |
3,007,989
+133,969
| +5% | +$5.16M | 0.11% | 188 |
|
|
2020
Q1 | $101M | Sell |
2,874,020
-57,095
| -2% | -$2.01M | 0.12% | 174 |
|
|
2019
Q4 | $178M | Sell |
2,931,115
-64,215
| -2% | -$3.9M | 0.16% | 139 |
|
|
2019
Q3 | $182M | Buy |
2,995,330
+234,289
| +8% | +$14.2M | 0.18% | 129 |
|
|
2019
Q2 | $154M | Buy |
2,761,041
+372,454
| +16% | +$20.8M | 0.18% | 128 |
|
|
2019
Q1 | $119M | Buy |
2,388,587
+322,201
| +16% | +$16M | 0.15% | 151 |
|
|
2018
Q4 | $91.9M | Buy |
2,066,386
+564,384
| +38% | +$25.1M | 0.13% | 165 |
|
|
2018
Q3 | $75M | Buy |
1,502,002
+171,915
| +13% | +$8.59M | 0.1% | 206 |
|
|
2018
Q2 | $68M | Buy |
1,330,087
+164,973
| +14% | +$8.44M | 0.09% | 210 |
|
|
2018
Q1 | $60M | Sell |
1,165,114
-86,765
| -7% | -$4.47M | 0.09% | 229 |
|
|
2017
Q4 | $70.5M | Buy |
1,251,879
+77,858
| +7% | +$4.38M | 0.1% | 213 |
|
|
2017
Q3 | $65.1M | Buy |
1,174,021
+42,330
| +4% | +$2.35M | 0.1% | 207 |
|
|
2017
Q2 | $59.5M | Buy |
1,131,691
+4,200
| +0.4% | +$221K | 0.1% | 214 |
|
|
2017
Q1 | $54.2M | Sell |
1,127,491
-31,500
| -3% | -$1.51M | 0.09% | 228 |
|
|
2016
Q4 | $55.2M | Sell |
1,158,991
-19,100
| -2% | -$910K | 0.09% | 220 |
|
|
2016
Q3 | $50.4M | Sell |
1,178,091
-105,100
| -8% | -$4.5M | 0.08% | 242 |
|
|
2016
Q2 | $56.9M | Sell |
1,283,191
-64,200
| -5% | -$2.85M | 0.09% | 224 |
|
|
2016
Q1 | $62.1M | Sell |
1,347,391
-9,200
| -0.7% | -$424K | 0.1% | 205 |
|
|
2015
Q4 | $59M | Buy |
1,356,591
+16,100
| +1% | +$700K | 0.09% | 215 |
|
|
2015
Q3 | $61.4M | Sell |
1,340,491
-55,800
| -4% | -$2.55M | 0.1% | 196 |
|
|
2015
Q2 | $58M | Sell |
1,396,291
-280,660
| -17% | -$11.7M | 0.09% | 223 |
|
|
2015
Q1 | $67M | Hold |
1,676,951
| – | – | 0.09% | 231 |
|
|
2014
Q4 | $67M | Sell |
1,676,951
-165,033
| -9% | -$6.59M | 0.09% | 231 |
|
|
2014
Q3 | $68.6M | Sell |
1,841,984
-63,094
| -3% | -$2.35M | 0.09% | 211 |
|
|
2014
Q2 | $68.2M | Buy |
1,905,078
+162,507
| +9% | +$5.82M | 0.09% | 213 |
|
|
2014
Q1 | $60.8M | Sell |
1,742,571
-266,946
| -13% | -$9.31M | 0.09% | 219 |
|
|
2013
Q4 | $73.5M | Buy |
2,009,517
+391,892
| +24% | +$14.3M | 0.11% | 187 |
|
|
2013
Q3 | $50.3M | Sell |
1,617,625
-65,130
| -4% | -$2.03M | 0.09% | 215 |
|
|
2013
Q2 | $52M | Buy |
+1,682,755
| New | +$52M | 0.1% | 192 |
|