California State Teachers Retirement System (CalSTRS)’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $612K | Sell |
23,312
-183
| -0.8% | -$4.83K | ﹤0.01% | 1993 |
|
|
2025
Q4 | $687K | Buy |
23,495
+21,838
| +1,318% | +$590K | ﹤0.01% | 1959 |
|
|
2025
Q3 | $41.7K | Buy |
1,657
+1
| +0.1% | +$23 | ﹤0.01% | 2318 |
|
|
2025
Q2 | $41.3K | Hold |
1,656
| – | – | ﹤0.01% | 2321 |
|
|
2025
Q1 | $23.9K | Hold |
1,656
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q4 | $20K | Hold |
1,656
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q3 | $20.3K | Hold |
1,656
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q2 | $11.7K | Buy |
+1,656
| New | +$14.6K | ﹤0.01% | 2829 |
|
|
2022
Q2 | – | Sell |
-11,215
| Closed | -$80K | – | 3218 |
|
|
2022
Q1 | $80K | Sell |
11,215
-3,536
| -24% | -$21.9K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $87K | Sell |
14,751
-20,829
| -59% | -$137K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $242K | Buy |
35,580
+100
| +0.3% | +$720 | ﹤0.01% | 2671 |
|
|
2021
Q2 | $304K | Sell |
35,480
-2,491
| -7% | -$23K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $421K | Hold |
37,971
| – | – | ﹤0.01% | 2597 |
|
|
2020
Q4 | $385K | Hold |
37,971
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q3 | $384K | Sell |
37,971
-1,877
| -5% | -$23.2K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $522K | Hold |
39,848
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q1 | $427K | Sell |
39,848
-198
| -0.5% | -$2.34K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $531K | Sell |
40,046
-1,471
| -4% | -$20.2K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $621K | Buy |
41,517
+496
| +1% | +$7.22K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $632K | Buy |
41,021
+10,164
| +33% | +$150K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $451K | Hold |
30,857
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q4 | $454K | Hold |
30,857
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q3 | $457K | Buy |
30,857
+203
| +0.7% | +$3.2K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $511K | Sell |
30,654
-2,304
| -7% | -$38K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $500K | Sell |
32,958
-1,156
| -3% | -$19.8K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $615K | Sell |
34,114
-7,620
| -18% | -$127K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $551K | Sell |
41,734
-4,314
| -9% | -$51.8K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $600K | Sell |
46,048
-6,300
| -12% | -$78.9K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $668K | Sell |
52,348
-2,400
| -4% | -$34.5K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $858K | Sell |
54,748
-1,500
| -3% | -$20.9K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $811K | Buy |
56,248
+500
| +0.9% | +$6.58K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $667K | Buy |
55,748
+3,458
| +7% | +$46.1K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $835K | Buy |
52,290
+6,520
| +14% | +$119K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $999K | Buy |
45,770
+862
| +2% | +$19K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $886K | Sell |
44,908
-200
| -0.4% | -$4.25K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $1.04M | Buy |
45,108
+32,382
| +254% | +$695K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $280K | Hold |
12,726
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q4 | $247K | Buy |
12,726
+54
| +0.4% | +$927 | ﹤0.01% | 2865 |
|
|
2014
Q3 | $191K | Buy |
12,672
+72
| +0.6% | +$1.06K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $192K | Buy |
+12,600
| New | +$174K | ﹤0.01% | 2943 |
|
Other funds holding HRTG
VCM
VPM
