Employees Retirement System of Texas’s Hartford Financial Services HIG Stock Holding History

Employees Retirement System of Texas’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82.2M	Sell	647,747 -15,553	-2%	-$1.97M	0.67%	34
2025 Q1	$82.1M	Buy	663,300 +94,300	+17%	+$11.7M	0.74%	29
2024 Q4	$62.2M	Hold	569,000	–	–	0.53%	55
2024 Q3	$66.9M	Hold	569,000	–	–	0.58%	47
2024 Q2	$57.2M	Hold	569,000	–	–	0.54%	59
2024 Q1	$58.6M	Buy	569,000 +93,000	+20%	+$9.58M	0.64%	56
2023 Q4	$38.3M	Hold	476,000	–	–	0.45%	79
2023 Q3	$33.8M	Hold	476,000	–	–	0.5%	71
2023 Q2	$34.3M	Hold	476,000	–	–	0.47%	76
2023 Q1	$33.2M	Buy	476,000 +301,000	+172%	+$21M	0.48%	60
2022 Q4	$13.3M	Hold	175,000	–	–	0.19%	145
2022 Q3	$10.8M	Sell	175,000 -16,550	-9%	-$1.03M	0.17%	163
2022 Q2	$12.5M	Buy	191,550 +14,000	+8%	+$916K	0.18%	152
2022 Q1	$12.8M	Hold	177,550	–	–	0.15%	169
2021 Q4	$12.3M	Buy	177,550 +16,000	+10%	+$1.1M	0.14%	186
2021 Q3	$11.3M	Buy	161,550 +117,000	+263%	+$8.22M	0.13%	189
2021 Q2	$2.76M	Hold	44,550	–	–	0.03%	475
2021 Q1	$2.98M	Hold	44,550	–	–	0.04%	466
2020 Q4	$2.18M	Hold	44,550	–	–	0.03%	458
2020 Q3	$1.64M	Hold	44,550	–	–	0.02%	535
2020 Q2	$1.72M	Hold	44,550	–	–	0.03%	518
2020 Q1	$1.57M	Hold	44,550	–	–	0.03%	461
2019 Q4	$2.71M	Hold	44,550	–	–	0.04%	422
2019 Q3	$2.7M	Sell	44,550 -7,450	-14%	-$452K	0.04%	412
2019 Q2	$2.9M	Sell	52,000 -1,000	-2%	-$55.7K	0.04%	452
2019 Q1	$2.64M	Buy	53,000 +3,000	+6%	+$149K	0.04%	496
2018 Q4	$2.22M	Buy	50,000 +13,000	+35%	+$578K	0.04%	519
2018 Q3	$1.85M	Buy	37,000 +17,000	+85%	+$850K	0.02%	640
2018 Q2	$1.02M	Hold	20,000	–	–	0.01%	854
2018 Q1	$1.03M	Sell	20,000 -2,000	-9%	-$103K	0.01%	816
2017 Q4	$1.24M	Sell	22,000 -1,000	-4%	-$56.3K	0.02%	785
2017 Q3	$1.28M	Hold	23,000	–	–	0.02%	764
2017 Q2	$1.21M	Sell	23,000 -1,000	-4%	-$52.6K	0.02%	771
2017 Q1	$1.15M	Sell	24,000 -110,000	-82%	-$5.29M	0.02%	800
2016 Q4	$6.39M	Hold	134,000	–	–	0.09%	285
2016 Q3	$5.74M	Sell	134,000 -17,000	-11%	-$728K	0.08%	314
2016 Q2	$6.7M	Buy	151,000 +15,000	+11%	+$666K	0.09%	273
2016 Q1	$6.27M	Hold	136,000	–	–	0.09%	272
2015 Q4	$5.91M	Sell	136,000 -2,000	-1%	-$86.9K	0.08%	286
2015 Q3	$6.32M	Buy	138,000 +110,000	+393%	+$5.04M	0.09%	252
2015 Q2	$1.16M	Hold	28,000	–	–	0.02%	759
2015 Q1	$1.17M	Hold	28,000	–	–	0.02%	762
2014 Q4	$1.17M	Hold	28,000	–	–	0.01%	758
2014 Q3	$1.04M	Sell	28,000 -86,000	-75%	-$3.2M	0.01%	794
2014 Q2	$4.08M	Sell	114,000 -10,000	-8%	-$358K	0.05%	413
2014 Q1	$4.37M	Sell	124,000 -5,000	-4%	-$176K	0.06%	362
2013 Q4	$4.67M	Hold	129,000	–	–	0.06%	347
2013 Q3	$4.01M	Buy	129,000 +29,000	+29%	+$902K	0.05%	378
2013 Q2	$3.09M	Buy	+100,000	New	+$3.09M	0.04%	461