Commonwealth of Pennsylvania Public School 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 | $1.57M | Buy |
9,228
+615
| +7% | +$104K | 0.01% | 879 |
|
|
2025
Q1 | $1.5M | Buy |
8,613
+655
| +8% | +$114K | 0.01% | 851 |
|
|
2024
Q4 | $1.23M | Buy |
7,958
+26
| +0.3% | +$4.02K | 0.01% | 908 |
|
|
2024
Q3 | $1.17M | Sell |
7,932
-35
| -0.4% | -$5.18K | 0.01% | 917 |
|
|
2024
Q2 | $999K | Buy |
7,967
+48
| +0.6% | +$6.02K | 0.01% | 931 |
|
|
2024
Q1 | $1.08M | Buy |
7,919
+28
| +0.4% | +$3.81K | 0.01% | 903 |
|
|
2023
Q4 | $958K | Buy |
7,891
+651
| +9% | +$79K | 0.01% | 931 |
|
|
2023
Q3 | $803K | Sell |
7,240
-10,030
| -58% | -$1.11M | 0.01% | 1212 |
|
|
2023
Q2 | $1.95M | Buy |
17,270
+1,236
| +8% | +$140K | 0.02% | 1012 |
|
|
2023
Q1 | $2.06M | Buy |
16,034
+36
| +0.2% | +$4.63K | 0.02% | 874 |
|
|
2022
Q4 | $2.16M | Buy |
15,998
+1,870
| +13% | +$253K | 0.02% | 818 |
|
|
2022
Q3 | $1.81M | Buy |
14,128
+38
| +0.3% | +$4.87K | 0.02% | 774 |
|
|
2022
Q2 | $2.06M | Buy |
14,090
+1,050
| +8% | +$154K | 0.02% | 724 |
|
|
2022
Q1 | $1.95M | Buy |
13,040
+1,244
| +11% | +$186K | 0.02% | 851 |
|
|
2021
Q4 | $1.55M | Hold |
11,796
| – | – | 0.02% | 1000 |
|
|
2021
Q3 | $1.53M | Sell |
11,796
-163
| -1% | -$21.1K | 0.02% | 970 |
|
|
2021
Q2 | $1.62M | Sell |
11,959
-180
| -1% | -$24.4K | 0.02% | 947 |
|
|
2021
Q1 | $1.57M | Sell |
12,139
-301
| -2% | -$39K | 0.02% | 962 |
|
|
2020
Q4 | $1.45M | Buy |
12,440
+351
| +3% | +$41K | 0.02% | 886 |
|
|
2020
Q3 | $1.13M | Buy |
12,089
+4,050
| +50% | +$377K | 0.02% | 856 |
|
|
2020
Q2 | $815K | Sell |
8,039
-1,228
| -13% | -$124K | 0.02% | 748 |
|
|
2020
Q1 | $839K | Buy |
9,267
+2,319
| +33% | +$210K | 0.02% | 641 |
|
|
2019
Q4 | $950K | Sell |
6,948
-16
| -0.2% | -$2.19K | 0.02% | 608 |
|
|
2019
Q3 | $944K | Sell |
6,964
-208
| -3% | -$28.2K | 0.02% | 569 |
|
|
2019
Q2 | $920K | Buy |
7,172
+24
| +0.3% | +$3.08K | 0.02% | 579 |
|
|
2019
Q1 | $816K | Sell |
7,148
-280
| -4% | -$32K | 0.01% | 658 |
|
|
2018
Q4 | $867K | Sell |
7,428
-1,214
| -14% | -$142K | 0.02% | 535 |
|
|
2018
Q3 | $1.07M | Sell |
8,642
-2,840
| -25% | -$350K | 0.02% | 642 |
|
|
2018
Q2 | $1.37M | Buy |
11,482
+23
| +0.2% | +$2.75K | 0.02% | 621 |
|
|
2018
Q1 | $1.35M | Buy |
11,459
+5,268
| +85% | +$621K | 0.02% | 608 |
|
|
2017
Q4 | $669K | Buy |
6,191
+8
| +0.1% | +$864 | 0.01% | 812 |
|
|
2017
Q3 | $599K | Sell |
6,183
-45
| -0.7% | -$4.36K | 0.01% | 835 |
|
|
2017
Q2 | $552K | Buy |
6,228
+14
| +0.2% | +$1.24K | 0.01% | 847 |
|
|
2017
Q1 | $560K | Sell |
6,214
-84
| -1% | -$7.57K | 0.01% | 845 |
|
|
2016
Q4 | $573K | Sell |
6,298
-24
| -0.4% | -$2.18K | 0.01% | 758 |
|
|
2016
Q3 | $477K | Sell |
6,322
-1,945
| -24% | -$147K | 0.01% | 846 |
|
|
2016
Q2 | $700K | Buy |
8,267
+613
| +8% | +$51.9K | 0.01% | 767 |
|
|
2016
Q1 | $691K | Sell |
7,654
-4,885
| -39% | -$441K | 0.01% | 722 |
|
|
2015
Q4 | $1.02M | Sell |
12,539
-219
| -2% | -$17.8K | 0.02% | 607 |
|
|
2015
Q3 | $991K | Sell |
12,758
-18
| -0.1% | -$1.4K | 0.02% | 598 |
|
|
2015
Q2 | $946K | Buy |
12,776
+1,214
| +10% | +$89.9K | 0.02% | 803 |
|
|
2015
Q1 | $839K | Buy |
11,562
+2,117
| +22% | +$154K | 0.02% | 849 |
|
|
2014
Q4 | $674K | Buy |
9,445
+3,331
| +54% | +$238K | 0.01% | 965 |
|
|
2014
Q3 | $376K | Sell |
6,114
-12
| -0.2% | -$738 | 0.01% | 1013 |
|
|
2014
Q2 | $387K | Sell |
6,126
-1
| -0% | -$63 | 0.01% | 1230 |
|
|
2014
Q1 | $376K | Sell |
6,127
-28
| -0.5% | -$1.72K | 0.01% | 1181 |
|
|
2013
Q4 | $368K | Sell |
6,155
-62
| -1% | -$3.71K | 0.01% | 1189 |
|
|
2013
Q3 | $344K | Sell |
6,217
-46
| -0.7% | -$2.55K | 0.01% | 1188 |
|
|
2013
Q2 | $306K | Buy |
+6,263
| New | +$306K | 0.01% | 1205 |
|