Employees Retirement System of Texas’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,200
| Closed | -$3.54M | – | 648 |
|
|
2022
Q2 | $3.54M | Buy |
24,200
+7,000
| +41% | +$1.03M | 0.05% | 356 |
|
|
2022
Q1 | $2.57M | Hold |
17,200
| – | – | 0.03% | 478 |
|
|
2021
Q4 | $2.25M | Sell |
17,200
-13,000
| -43% | -$1.69M | 0.03% | 534 |
|
|
2021
Q3 | $3.92M | Hold |
30,200
| – | – | 0.05% | 411 |
|
|
2021
Q2 | $4.1M | Hold |
30,200
| – | – | 0.05% | 379 |
|
|
2021
Q1 | $3.91M | Hold |
30,200
| – | – | 0.05% | 387 |
|
|
2020
Q4 | $3.53M | Buy |
30,200
+13,000
| +76% | +$1.4M | 0.06% | 343 |
|
|
2020
Q3 | $1.6M | Hold |
17,200
| – | – | 0.02% | 542 |
|
|
2020
Q2 | $1.74M | Hold |
17,200
| – | – | 0.03% | 514 |
|
|
2020
Q1 | $1.56M | Hold |
17,200
| – | – | 0.03% | 463 |
|
|
2019
Q4 | $2.35M | Hold |
17,200
| – | – | 0.04% | 460 |
|
|
2019
Q3 | $2.33M | Sell |
17,200
-9,800
| -36% | -$1.29M | 0.04% | 451 |
|
|
2019
Q2 | $3.46M | Sell |
27,000
-2,000
| -7% | -$243K | 0.05% | 403 |
|
|
2019
Q1 | $3.31M | Hold |
29,000
| – | – | 0.05% | 425 |
|
|
2018
Q4 | $3.39M | Hold |
29,000
| – | – | 0.05% | 388 |
|
|
2018
Q3 | $3.58M | Sell |
29,000
-3,000
| -9% | -$370K | 0.05% | 433 |
|
|
2018
Q2 | $3.83M | Hold |
32,000
| – | – | 0.05% | 433 |
|
|
2018
Q1 | $3.77M | Hold |
32,000
| – | – | 0.05% | 451 |
|
|
2017
Q4 | $3.46M | Sell |
32,000
-5,000
| -14% | -$516K | 0.04% | 475 |
|
|
2017
Q3 | $3.59M | Hold |
37,000
| – | – | 0.05% | 471 |
|
|
2017
Q2 | $3.28M | Sell |
37,000
-8,000
| -18% | -$688K | 0.04% | 494 |
|
|
2017
Q1 | $4.05M | Hold |
45,000
| – | – | 0.06% | 436 |
|
|
2016
Q4 | $4.09M | Buy |
45,000
+10,000
| +29% | +$834K | 0.06% | 414 |
|
|
2016
Q3 | $2.64M | Hold |
35,000
| – | – | 0.04% | 517 |
|
|
2016
Q2 | $2.96M | Sell |
35,000
-13,000
| -27% | -$1.12M | 0.04% | 479 |
|
|
2016
Q1 | $4.33M | Hold |
48,000
| – | – | 0.06% | 368 |
|
|
2015
Q4 | $3.9M | Hold |
48,000
| – | – | 0.05% | 403 |
|
|
2015
Q3 | $3.73M | Buy |
+48,000
| New | +$3.8M | 0.05% | 428 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.78M | – | 981 |
|
|
2014
Q4 | $1.78M | Hold |
25,000
| – | – | 0.02% | 654 |
|
|
2014
Q3 | $1.54M | Hold |
25,000
| – | – | 0.02% | 702 |
|
|
2014
Q2 | $1.58M | Hold |
25,000
| – | – | 0.02% | 704 |
|
|
2014
Q1 | $1.54M | Hold |
25,000
| – | – | 0.02% | 703 |
|
|
2013
Q4 | $1.49M | Hold |
25,000
| – | – | 0.02% | 746 |
|
|
2013
Q3 | $1.38M | Hold |
25,000
| – | – | 0.02% | 775 |
|
|
2013
Q2 | $1.22M | Buy |
+25,000
| New | +$1.23M | 0.01% | 839 |
|
Other funds holding THG
Employees Retirement System of Texas's THG Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Hanover Insurance (THG) in Q3 2022, closing a stake of 24,200 shares — an estimated $3.54M sold.
Employees Retirement System of Texas first reported a position in THG in Q2 2013 and held it in 35 quarters. The position peaked at $4.33M in Q1 2016. 332 funds tracked by Wall St. Rank hold THG as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Hanover Insurance position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 24,200 Hanover Insurance shares in Q3 2022, an estimated $3.54M.
- Employees Retirement System of Texas first reported a position in Hanover Insurance in Q2 2013 and held it in 35 quarters.
- Employees Retirement System of Texas's Hanover Insurance position peaked at $4.33M in Q1 2016.
- 332 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.