California State Teachers Retirement System (CalSTRS)’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 | $5.65M | Hold |
33,265
| – | – | 0.01% | 841 |
|
2025
Q1 | $5.79M | Sell |
33,265
-378
| -1% | -$65.8K | 0.01% | 808 |
|
2024
Q4 | $5.2M | Sell |
33,643
-671
| -2% | -$104K | 0.01% | 890 |
|
2024
Q3 | $5.08M | Sell |
34,314
-971
| -3% | -$144K | 0.01% | 908 |
|
2024
Q2 | $4.43M | Sell |
35,285
-1,117
| -3% | -$140K | 0.01% | 946 |
|
2024
Q1 | $4.96M | Sell |
36,402
-1,730
| -5% | -$236K | 0.01% | 920 |
|
2023
Q4 | $4.63M | Sell |
38,132
-1,667
| -4% | -$202K | 0.01% | 964 |
|
2023
Q3 | $4.42M | Sell |
39,799
-3,834
| -9% | -$425K | 0.01% | 944 |
|
2023
Q2 | $4.93M | Sell |
43,633
-1,131
| -3% | -$128K | 0.01% | 971 |
|
2023
Q1 | $5.75M | Sell |
44,764
-732
| -2% | -$94.1K | 0.01% | 866 |
|
2022
Q4 | $6.15M | Buy |
45,496
+535
| +1% | +$72.3K | 0.01% | 835 |
|
2022
Q3 | $5.76M | Sell |
44,961
-891
| -2% | -$114K | 0.01% | 844 |
|
2022
Q2 | $6.71M | Sell |
45,852
-47
| -0.1% | -$6.87K | 0.01% | 790 |
|
2022
Q1 | $6.86M | Sell |
45,899
-4,119
| -8% | -$616K | 0.01% | 867 |
|
2021
Q4 | $6.56M | Sell |
50,018
-10,350
| -17% | -$1.36M | 0.01% | 991 |
|
2021
Q3 | $7.83M | Sell |
60,368
-639
| -1% | -$82.8K | 0.01% | 930 |
|
2021
Q2 | $8.28M | Sell |
61,007
-2,219
| -4% | -$301K | 0.01% | 925 |
|
2021
Q1 | $8.19M | Sell |
63,226
-1,419
| -2% | -$184K | 0.01% | 910 |
|
2020
Q4 | $7.56M | Sell |
64,645
-220
| -0.3% | -$25.7K | 0.01% | 883 |
|
2020
Q3 | $6.04M | Buy |
64,865
+1,186
| +2% | +$111K | 0.01% | 888 |
|
2020
Q2 | $6.45M | Sell |
63,679
-113
| -0.2% | -$11.5K | 0.01% | 824 |
|
2020
Q1 | $5.78M | Buy |
63,792
+1,640
| +3% | +$149K | 0.01% | 758 |
|
2019
Q4 | $8.49M | Sell |
62,152
-1,806
| -3% | -$247K | 0.01% | 743 |
|
2019
Q3 | $8.67M | Sell |
63,958
-1,665
| -3% | -$226K | 0.02% | 707 |
|
2019
Q2 | $8.42M | Sell |
65,623
-2,505
| -4% | -$321K | 0.02% | 731 |
|
2019
Q1 | $7.78M | Sell |
68,128
-426
| -0.6% | -$48.6K | 0.02% | 753 |
|
2018
Q4 | $8.01M | Sell |
68,554
-560
| -0.8% | -$65.4K | 0.02% | 691 |
|
2018
Q3 | $8.53M | Buy |
69,114
+9
| +0% | +$1.11K | 0.02% | 751 |
|
2018
Q2 | $8.26M | Sell |
69,105
-7
| -0% | -$837 | 0.02% | 753 |
|
2018
Q1 | $8.15M | Sell |
69,112
-2,239
| -3% | -$264K | 0.02% | 735 |
|
2017
Q4 | $7.71M | Buy |
71,351
+388
| +0.5% | +$41.9K | 0.02% | 769 |
|
2017
Q3 | $6.88M | Sell |
70,963
-7,272
| -9% | -$705K | 0.02% | 815 |
|
2017
Q2 | $6.93M | Sell |
78,235
-8,450
| -10% | -$749K | 0.01% | 843 |
|
2017
Q1 | $7.81M | Sell |
86,685
-3,900
| -4% | -$351K | 0.02% | 805 |
|
2016
Q4 | $8.24M | Sell |
90,585
-2,200
| -2% | -$200K | 0.02% | 783 |
|
2016
Q3 | $7M | Buy |
92,785
+800
| +0.9% | +$60.3K | 0.01% | 857 |
|
2016
Q2 | $7.78M | Sell |
91,985
-4,640
| -5% | -$393K | 0.02% | 772 |
|
2016
Q1 | $8.72M | Buy |
96,625
+12,069
| +14% | +$1.09M | 0.02% | 729 |
|
2015
Q4 | $6.88M | Buy |
84,556
+1,309
| +2% | +$106K | 0.02% | 781 |
|
2015
Q3 | $6.47M | Buy |
83,247
+2,477
| +3% | +$192K | 0.02% | 811 |
|
2015
Q2 | $5.98M | Sell |
80,770
-2,553
| -3% | -$189K | 0.01% | 921 |
|
2015
Q1 | $6.05M | Sell |
83,323
-1,374
| -2% | -$99.7K | 0.01% | 922 |
|
2014
Q4 | $6.04M | Buy |
84,697
+759
| +0.9% | +$54.1K | 0.01% | 909 |
|
2014
Q3 | $5.16M | Buy |
83,938
+3,517
| +4% | +$216K | 0.01% | 966 |
|
2014
Q2 | $5.08M | Buy |
80,421
+400
| +0.5% | +$25.3K | 0.01% | 1002 |
|
2014
Q1 | $4.92M | Buy |
80,021
+300
| +0.4% | +$18.4K | 0.01% | 962 |
|
2013
Q4 | $4.76M | Buy |
79,721
+600
| +0.8% | +$35.8K | 0.01% | 967 |
|
2013
Q3 | $4.38M | Buy |
79,121
+2,427
| +3% | +$134K | 0.01% | 967 |
|
2013
Q2 | $3.75M | Buy |
+76,694
| New | +$3.75M | 0.01% | 996 |
|