Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $8.84M | Buy |
69,678
+3,908
| +6% | +$496K | 0.05% | 305 |
|
|
2025
Q1 | $8.14M | Buy |
65,770
+4,130
| +7% | +$511K | 0.05% | 303 |
|
|
2024
Q4 | $6.74M | Sell |
61,640
-2,146
| -3% | -$235K | 0.04% | 334 |
|
|
2024
Q3 | $7.5M | Sell |
63,786
-1,177
| -2% | -$138K | 0.05% | 321 |
|
|
2024
Q2 | $6.53M | Sell |
64,963
-566
| -0.9% | -$56.9K | 0.04% | 335 |
|
|
2024
Q1 | $6.75M | Sell |
65,529
-336
| -0.5% | -$34.6K | 0.05% | 328 |
|
|
2023
Q4 | $5.29M | Buy |
65,865
+4,375
| +7% | +$352K | 0.04% | 368 |
|
|
2023
Q3 | $4.36M | Buy |
61,490
+7,384
| +14% | +$524K | 0.04% | 370 |
|
|
2023
Q2 | $3.9M | Buy |
54,106
+689
| +1% | +$49.6K | 0.03% | 488 |
|
|
2023
Q1 | $3.72M | Sell |
53,417
-353
| -0.7% | -$24.6K | 0.03% | 457 |
|
|
2022
Q4 | $4.08M | Buy |
53,770
+6,504
| +14% | +$493K | 0.03% | 397 |
|
|
2022
Q3 | $2.93M | Sell |
47,266
-617
| -1% | -$38.2K | 0.03% | 451 |
|
|
2022
Q2 | $3.13M | Buy |
47,883
+3,073
| +7% | +$201K | 0.03% | 433 |
|
|
2022
Q1 | $3.22M | Buy |
44,810
+2,090
| +5% | +$150K | 0.03% | 496 |
|
|
2021
Q4 | $2.95M | Sell |
42,720
-788
| -2% | -$54.4K | 0.03% | 526 |
|
|
2021
Q3 | $3.06M | Sell |
43,508
-1,244
| -3% | -$87.4K | 0.04% | 457 |
|
|
2021
Q2 | $2.77M | Buy |
44,752
+39
| +0.1% | +$2.42K | 0.03% | 535 |
|
|
2021
Q1 | $2.99M | Sell |
44,713
-61
| -0.1% | -$4.07K | 0.04% | 465 |
|
|
2020
Q4 | $2.19M | Buy |
44,774
+11,586
| +35% | +$567K | 0.03% | 579 |
|
|
2020
Q3 | $1.22M | Buy |
33,188
+12,713
| +62% | +$468K | 0.02% | 788 |
|
|
2020
Q2 | $789K | Sell |
20,475
-2,552
| -11% | -$98.3K | 0.01% | 771 |
|
|
2020
Q1 | $811K | Sell |
23,027
-183
| -0.8% | -$6.45K | 0.02% | 659 |
|
|
2019
Q4 | $1.41M | Buy |
23,210
+40
| +0.2% | +$2.43K | 0.02% | 416 |
|
|
2019
Q3 | $1.4M | Buy |
23,170
+1,948
| +9% | +$118K | 0.02% | 384 |
|
|
2019
Q2 | $1.18M | Buy |
21,222
+207
| +1% | +$11.5K | 0.02% | 436 |
|
|
2019
Q1 | $1.05M | Buy |
21,015
+1,445
| +7% | +$71.9K | 0.02% | 501 |
|
|
2018
Q4 | $870K | Sell |
19,570
-9,842
| -33% | -$438K | 0.02% | 527 |
|
|
2018
Q3 | $1.47M | Sell |
29,412
-8,079
| -22% | -$404K | 0.02% | 478 |
|
|
2018
Q2 | $1.92M | Buy |
37,491
+5,548
| +17% | +$284K | 0.03% | 454 |
|
|
2018
Q1 | $1.65M | Buy |
31,943
+35
| +0.1% | +$1.8K | 0.02% | 506 |
|
|
2017
Q4 | $1.8M | Buy |
31,908
+2,281
| +8% | +$128K | 0.02% | 423 |
|
|
2017
Q3 | $1.64M | Buy |
29,627
+2,334
| +9% | +$129K | 0.02% | 423 |
|
|
2017
Q2 | $1.44M | Sell |
27,293
-442
| -2% | -$23.2K | 0.02% | 430 |
|
|
2017
Q1 | $1.33M | Buy |
27,735
+6,081
| +28% | +$292K | 0.02% | 452 |
|
|
2016
Q4 | $1.03M | Sell |
21,654
-390
| -2% | -$18.6K | 0.02% | 488 |
|
|
2016
Q3 | $944K | Sell |
22,044
-9,453
| -30% | -$405K | 0.02% | 504 |
|
|
2016
Q2 | $1.4M | Buy |
31,497
+2,060
| +7% | +$91.4K | 0.03% | 454 |
|
|
2016
Q1 | $1.36M | Buy |
29,437
+2,675
| +10% | +$123K | 0.03% | 426 |
|
|
2015
Q4 | $1.16M | Buy |
26,762
+108
| +0.4% | +$4.69K | 0.02% | 535 |
|
|
2015
Q3 | $1.22M | Sell |
26,654
-20,501
| -43% | -$938K | 0.03% | 482 |
|
|
2015
Q2 | $1.96M | Sell |
47,155
-1,137
| -2% | -$47.3K | 0.04% | 441 |
|
|
2015
Q1 | $2.02M | Sell |
48,292
-30,437
| -39% | -$1.27M | 0.04% | 433 |
|
|
2014
Q4 | $3.28M | Sell |
78,729
-3,395
| -4% | -$142K | 0.05% | 389 |
|
|
2014
Q3 | $3.06M | Sell |
82,124
-238
| -0.3% | -$8.87K | 0.05% | 391 |
|
|
2014
Q2 | $2.95M | Sell |
82,362
-3,153
| -4% | -$113K | 0.04% | 418 |
|
|
2014
Q1 | $3.02M | Buy |
85,515
+181
| +0.2% | +$6.38K | 0.05% | 407 |
|
|
2013
Q4 | $3.09M | Sell |
85,334
-7,597
| -8% | -$275K | 0.05% | 386 |
|
|
2013
Q3 | $2.89M | Buy |
92,931
+102
| +0.1% | +$3.17K | 0.05% | 424 |
|
|
2013
Q2 | $2.87M | Buy |
+92,829
| New | +$2.87M | 0.05% | 399 |
|