California Public Employees Retirement System’s Hanover Insurance THG Stock Holding History

California Public Employees Retirement System’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Sell	95,924 -10,063	-9%	-$1.75M	0.01%	681
2025 Q4	$19.4M	Sell	105,987 -19,978	-16%	-$3.59M	0.01%	638
2025 Q3	$22.9M	Sell	125,965 -14,168	-10%	-$2.43M	0.01%	587
2025 Q2	$23.8M	Sell	140,133 -15,910	-10%	-$2.66M	0.02%	561
2025 Q1	$27.1M	Sell	156,043 -2,785	-2%	-$451K	0.02%	527
2024 Q4	$24.6M	Buy	158,828 +5,949	+4%	+$922K	0.02%	576
2024 Q3	$22.6M	Buy	152,879 +5,986	+4%	+$822K	0.02%	598
2024 Q2	$18.4M	Buy	146,893 +36,890	+34%	+$4.8M	0.01%	639
2024 Q1	$15M	Buy	110,003 +3,725	+4%	+$483K	0.01%	719
2023 Q4	$12.9M	Buy	106,278 +27,178	+34%	+$3.23M	0.01%	771
2023 Q3	$8.78M	Hold	79,100	–	–	0.01%	892
2023 Q2	$8.94M	Sell	79,100 -3,472	-4%	-$411K	0.01%	905
2023 Q1	$10.6M	Sell	82,572 -4,970	-6%	-$668K	0.01%	836
2022 Q4	$11.8M	Buy	87,542 +2,338	+3%	+$326K	0.01%	833
2022 Q3	$10.9M	Buy	85,204 +3,909	+5%	+$528K	0.01%	829
2022 Q2	$11.9M	Buy	81,295 +154	+0.2%	+$22.6K	0.01%	730
2022 Q1	$12.1M	Hold	81,141	–	–	0.01%	823
2021 Q4	$10.6M	Hold	81,141	–	–	0.01%	954
2021 Q3	$10.5M	Buy	81,141 +705	+0.9%	+$96K	0.01%	974
2021 Q2	$10.9M	Sell	80,436 -4,380	-5%	-$601K	0.01%	979
2021 Q1	$11M	Sell	84,816 -9,368	-10%	-$1.13M	0.01%	1025
2020 Q4	$11M	Buy	94,184 +6,113	+7%	+$659K	0.01%	969
2020 Q3	$8.21M	Buy	88,071 +2,200	+3%	+$219K	0.01%	942
2020 Q2	$8.7M	Sell	85,871 -2,759	-3%	-$271K	0.01%	873
2020 Q1	$8.03M	Sell	88,630 -18,488	-17%	-$2.29M	0.01%	782
2019 Q4	$14.6M	Sell	107,118 -14,833	-12%	-$2M	0.01%	735
2019 Q3	$16.5M	Buy	121,951 +18,423	+18%	+$2.42M	0.02%	637
2019 Q2	$13.3M	Sell	103,528 -21,861	-17%	-$2.66M	0.02%	644
2019 Q1	$14.3M	Sell	125,389 -8,160	-6%	-$940K	0.02%	649
2018 Q4	$15.6M	Sell	133,549 -9,607	-7%	-$1.08M	0.02%	576
2018 Q3	$17.7M	Buy	143,156 +6,749	+5%	+$833K	0.02%	638
2018 Q2	$16.3M	Sell	136,407 -4,890	-3%	-$582K	0.02%	658
2018 Q1	$16.7M	Buy	141,297 +6,869	+5%	+$772K	0.02%	664
2017 Q4	$14.5M	Buy	134,428 +3,864	+3%	+$399K	0.02%	729
2017 Q3	$12.7M	Buy	130,564 +8,154	+7%	+$776K	0.02%	739
2017 Q2	$10.8M	Buy	122,410 +2,100	+2%	+$181K	0.02%	795
2017 Q1	$10.8M	Sell	120,310 -1,100	-0.9%	-$97.4K	0.02%	798
2016 Q4	$11.1M	Sell	121,410 -5,400	-4%	-$450K	0.02%	783
2016 Q3	$9.56M	Sell	126,810 -12,500	-9%	-$993K	0.02%	862
2016 Q2	$11.8M	Sell	139,310 -10,900	-7%	-$938K	0.02%	764
2016 Q1	$13.6M	Sell	150,210 -4,400	-3%	-$363K	0.02%	697
2015 Q4	$12.6M	Sell	154,610 -4,100	-3%	-$339K	0.02%	736
2015 Q3	$12.3M	Buy	158,710 +1,400	+0.9%	+$111K	0.02%	729
2015 Q2	$11.6M	Sell	157,310 -27,926	-15%	-$2.01M	0.02%	827
2015 Q1	$13.2M	Hold	185,236	–	–	0.02%	799
2014 Q4	$13.2M	Sell	185,236 -1,165	-0.6%	-$78.8K	0.02%	799
2014 Q3	$11.4M	Sell	186,401 -64,800	-26%	-$4.02M	0.02%	880
2014 Q2	$15.9M	Sell	251,201 -13,003	-5%	-$789K	0.02%	745
2014 Q1	$15.7M	Buy	264,204 +18,600	+8%	+$1.09M	0.02%	720
2013 Q4	$14.6M	Buy	245,604 +54,451	+28%	+$3.21M	0.02%	752
2013 Q3	$10.6M	Buy	191,153 +17,300	+10%	+$921K	0.02%	792
2013 Q2	$8.51M	Buy	+173,853	New	+$8.55M	0.02%	852