California Public Employees 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 | $23.8M | Sell |
140,133
-15,910
| -10% | -$2.7M | 0.02% | 561 |
|
|
2025
Q1 | $27.1M | Sell |
156,043
-2,785
| -2% | -$484K | 0.02% | 526 |
|
|
2024
Q4 | $24.6M | Buy |
158,828
+5,949
| +4% | +$920K | 0.02% | 575 |
|
|
2024
Q3 | $22.6M | Buy |
152,879
+5,986
| +4% | +$887K | 0.02% | 597 |
|
|
2024
Q2 | $18.4M | Buy |
146,893
+36,890
| +34% | +$4.63M | 0.01% | 638 |
|
|
2024
Q1 | $15M | Buy |
110,003
+3,725
| +4% | +$507K | 0.01% | 718 |
|
|
2023
Q4 | $12.9M | Buy |
106,278
+27,178
| +34% | +$3.3M | 0.01% | 770 |
|
|
2023
Q3 | $8.78M | Hold |
79,100
| – | – | 0.01% | 891 |
|
|
2023
Q2 | $8.94M | Sell |
79,100
-3,472
| -4% | -$392K | 0.01% | 904 |
|
|
2023
Q1 | $10.6M | Sell |
82,572
-4,970
| -6% | -$639K | 0.01% | 835 |
|
|
2022
Q4 | $11.8M | Buy |
87,542
+2,338
| +3% | +$316K | 0.01% | 832 |
|
|
2022
Q3 | $10.9M | Buy |
85,204
+3,909
| +5% | +$501K | 0.01% | 828 |
|
|
2022
Q2 | $11.9M | Buy |
81,295
+154
| +0.2% | +$22.5K | 0.01% | 729 |
|
|
2022
Q1 | $12.1M | Hold |
81,141
| – | – | 0.01% | 822 |
|
|
2021
Q4 | $10.6M | Hold |
81,141
| – | – | 0.01% | 953 |
|
|
2021
Q3 | $10.5M | Buy |
81,141
+705
| +0.9% | +$91.4K | 0.01% | 973 |
|
|
2021
Q2 | $10.9M | Sell |
80,436
-4,380
| -5% | -$594K | 0.01% | 978 |
|
|
2021
Q1 | $11M | Sell |
84,816
-9,368
| -10% | -$1.21M | 0.01% | 1024 |
|
|
2020
Q4 | $11M | Buy |
94,184
+6,113
| +7% | +$715K | 0.01% | 968 |
|
|
2020
Q3 | $8.21M | Buy |
88,071
+2,200
| +3% | +$205K | 0.01% | 941 |
|
|
2020
Q2 | $8.7M | Sell |
85,871
-2,759
| -3% | -$280K | 0.01% | 872 |
|
|
2020
Q1 | $8.03M | Sell |
88,630
-18,488
| -17% | -$1.67M | 0.01% | 781 |
|
|
2019
Q4 | $14.6M | Sell |
107,118
-14,833
| -12% | -$2.03M | 0.01% | 734 |
|
|
2019
Q3 | $16.5M | Buy |
121,951
+18,423
| +18% | +$2.5M | 0.02% | 636 |
|
|
2019
Q2 | $13.3M | Sell |
103,528
-21,861
| -17% | -$2.8M | 0.02% | 643 |
|
|
2019
Q1 | $14.3M | Sell |
125,389
-8,160
| -6% | -$932K | 0.02% | 648 |
|
|
2018
Q4 | $15.6M | Sell |
133,549
-9,607
| -7% | -$1.12M | 0.02% | 575 |
|
|
2018
Q3 | $17.7M | Buy |
143,156
+6,749
| +5% | +$833K | 0.02% | 637 |
|
|
2018
Q2 | $16.3M | Sell |
136,407
-4,890
| -3% | -$585K | 0.02% | 657 |
|
|
2018
Q1 | $16.7M | Buy |
141,297
+6,869
| +5% | +$810K | 0.02% | 663 |
|
|
2017
Q4 | $14.5M | Buy |
134,428
+3,864
| +3% | +$418K | 0.02% | 728 |
|
|
2017
Q3 | $12.7M | Buy |
130,564
+8,154
| +7% | +$790K | 0.02% | 738 |
|
|
2017
Q2 | $10.8M | Buy |
122,410
+2,100
| +2% | +$186K | 0.02% | 794 |
|
|
2017
Q1 | $10.8M | Sell |
120,310
-1,100
| -0.9% | -$99.1K | 0.02% | 797 |
|
|
2016
Q4 | $11.1M | Sell |
121,410
-5,400
| -4% | -$491K | 0.02% | 782 |
|
|
2016
Q3 | $9.56M | Sell |
126,810
-12,500
| -9% | -$943K | 0.02% | 861 |
|
|
2016
Q2 | $11.8M | Sell |
139,310
-10,900
| -7% | -$922K | 0.02% | 763 |
|
|
2016
Q1 | $13.6M | Sell |
150,210
-4,400
| -3% | -$397K | 0.02% | 696 |
|
|
2015
Q4 | $12.6M | Sell |
154,610
-4,100
| -3% | -$333K | 0.02% | 735 |
|
|
2015
Q3 | $12.3M | Buy |
158,710
+1,400
| +0.9% | +$109K | 0.02% | 728 |
|
|
2015
Q2 | $11.6M | Sell |
157,310
-27,926
| -15% | -$2.07M | 0.02% | 826 |
|
|
2015
Q1 | $13.2M | Hold |
185,236
| – | – | 0.02% | 798 |
|
|
2014
Q4 | $13.2M | Sell |
185,236
-1,165
| -0.6% | -$82.9K | 0.02% | 798 |
|
|
2014
Q3 | $11.4M | Sell |
186,401
-64,800
| -26% | -$3.98M | 0.02% | 879 |
|
|
2014
Q2 | $15.9M | Sell |
251,201
-13,003
| -5% | -$821K | 0.02% | 744 |
|
|
2014
Q1 | $15.7M | Buy |
264,204
+18,600
| +8% | +$1.1M | 0.02% | 719 |
|
|
2013
Q4 | $14.6M | Buy |
245,604
+54,451
| +28% | +$3.24M | 0.02% | 751 |
|
|
2013
Q3 | $10.6M | Buy |
191,153
+17,300
| +10% | +$957K | 0.02% | 792 |
|
|
2013
Q2 | $8.51M | Buy |
+173,853
| New | +$8.51M | 0.02% | 852 |
|