California State Teachers Retirement System (CalSTRS)’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 | $51.5M | Buy |
406,315
+5,328
| +1% | +$676K | 0.06% | 290 |
|
|
2025
Q1 | $49.6M | Sell |
400,987
-5,921
| -1% | -$733K | 0.06% | 284 |
|
|
2024
Q4 | $44.5M | Sell |
406,908
-43,733
| -10% | -$4.78M | 0.05% | 317 |
|
|
2024
Q3 | $53M | Sell |
450,641
-7,431
| -2% | -$874K | 0.06% | 284 |
|
|
2024
Q2 | $46.1M | Sell |
458,072
-21,542
| -4% | -$2.17M | 0.06% | 299 |
|
|
2024
Q1 | $49.4M | Sell |
479,614
-4,628
| -1% | -$477K | 0.06% | 289 |
|
|
2023
Q4 | $38.9M | Sell |
484,242
-829
| -0.2% | -$66.6K | 0.05% | 317 |
|
|
2023
Q3 | $34.4M | Sell |
485,071
-23,474
| -5% | -$1.66M | 0.05% | 319 |
|
|
2023
Q2 | $36.6M | Sell |
508,545
-41,083
| -7% | -$2.96M | 0.05% | 330 |
|
|
2023
Q1 | $38.3M | Sell |
549,628
-11,117
| -2% | -$775K | 0.06% | 318 |
|
|
2022
Q4 | $42.5M | Sell |
560,745
-609
| -0.1% | -$46.2K | 0.07% | 288 |
|
|
2022
Q3 | $34.8M | Sell |
561,354
-14,095
| -2% | -$873K | 0.06% | 309 |
|
|
2022
Q2 | $37.7M | Sell |
575,449
-14,385
| -2% | -$941K | 0.06% | 301 |
|
|
2022
Q1 | $42.4M | Sell |
589,834
-44,012
| -7% | -$3.16M | 0.06% | 317 |
|
|
2021
Q4 | $43.8M | Sell |
633,846
-3,036
| -0.5% | -$210K | 0.05% | 340 |
|
|
2021
Q3 | $44.7M | Sell |
636,882
-21,156
| -3% | -$1.49M | 0.06% | 307 |
|
|
2021
Q2 | $40.8M | Sell |
658,038
-92,136
| -12% | -$5.71M | 0.05% | 341 |
|
|
2021
Q1 | $50.1M | Buy |
750,174
+8,602
| +1% | +$575K | 0.07% | 277 |
|
|
2020
Q4 | $36.3M | Sell |
741,572
-52,961
| -7% | -$2.59M | 0.05% | 330 |
|
|
2020
Q3 | $29.3M | Buy |
794,533
+10,229
| +1% | +$377K | 0.05% | 337 |
|
|
2020
Q2 | $30.2M | Buy |
784,304
+29,844
| +4% | +$1.15M | 0.05% | 311 |
|
|
2020
Q1 | $26.6M | Buy |
754,460
+38,192
| +5% | +$1.35M | 0.06% | 287 |
|
|
2019
Q4 | $43.5M | Buy |
716,268
+54,128
| +8% | +$3.29M | 0.07% | 236 |
|
|
2019
Q3 | $40.1M | Buy |
662,140
+1,258
| +0.2% | +$76.2K | 0.08% | 237 |
|
|
2019
Q2 | $36.8M | Buy |
660,882
+55,318
| +9% | +$3.08M | 0.07% | 253 |
|
|
2019
Q1 | $30.1M | Sell |
605,564
-11,872
| -2% | -$590K | 0.06% | 289 |
|
|
2018
Q4 | $27.4M | Sell |
617,436
-12,568
| -2% | -$559K | 0.06% | 268 |
|
|
2018
Q3 | $31.5M | Buy |
630,004
+372
| +0.1% | +$18.6K | 0.06% | 291 |
|
|
2018
Q2 | $32.2M | Buy |
629,632
+12,568
| +2% | +$643K | 0.07% | 273 |
|
|
2018
Q1 | $31.8M | Sell |
617,064
-19,065
| -3% | -$982K | 0.07% | 272 |
|
|
2017
Q4 | $35.8M | Sell |
636,129
-16,598
| -3% | -$934K | 0.07% | 258 |
|
|
2017
Q3 | $36.2M | Sell |
652,727
-49,266
| -7% | -$2.73M | 0.08% | 242 |
|
|
2017
Q2 | $36.9M | Sell |
701,993
-54,364
| -7% | -$2.86M | 0.08% | 247 |
|
|
2017
Q1 | $36.4M | Sell |
756,357
-82,400
| -10% | -$3.96M | 0.07% | 264 |
|
|
2016
Q4 | $40M | Sell |
838,757
-21,600
| -3% | -$1.03M | 0.08% | 240 |
|
|
2016
Q3 | $36.8M | Buy |
860,357
+7,400
| +0.9% | +$317K | 0.08% | 260 |
|
|
2016
Q2 | $37.9M | Sell |
852,957
-13,663
| -2% | -$606K | 0.08% | 247 |
|
|
2016
Q1 | $39.9M | Buy |
866,620
+63,659
| +8% | +$2.93M | 0.09% | 239 |
|
|
2015
Q4 | $34.9M | Buy |
802,961
+12,741
| +2% | +$554K | 0.09% | 228 |
|
|
2015
Q3 | $36.2M | Buy |
790,220
+23,274
| +3% | +$1.07M | 0.09% | 213 |
|
|
2015
Q2 | $31.9M | Sell |
766,946
-35,685
| -4% | -$1.48M | 0.08% | 253 |
|
|
2015
Q1 | $33.6M | Sell |
802,631
-61,724
| -7% | -$2.58M | 0.08% | 253 |
|
|
2014
Q4 | $36M | Buy |
864,355
+8,068
| +0.9% | +$336K | 0.08% | 240 |
|
|
2014
Q3 | $31.9M | Buy |
856,287
+35,288
| +4% | +$1.31M | 0.08% | 245 |
|
|
2014
Q2 | $29.4M | Sell |
820,999
-8,300
| -1% | -$297K | 0.07% | 265 |
|
|
2014
Q1 | $29.2M | Buy |
829,299
+3,900
| +0.5% | +$138K | 0.08% | 251 |
|
|
2013
Q4 | $29.9M | Buy |
825,399
+5,700
| +0.7% | +$207K | 0.08% | 231 |
|
|
2013
Q3 | $25.5M | Buy |
819,699
+25,277
| +3% | +$787K | 0.08% | 267 |
|
|
2013
Q2 | $24.6M | Buy |
+794,422
| New | +$24.6M | 0.08% | 253 |
|