Employees Retirement System of Texas’s Hanover Insurance THG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,200	Closed	-$3.54M	–	648
2022 Q2	$3.54M	Buy	24,200 +7,000	+41%	+$1.02M	0.05%	356
2022 Q1	$2.57M	Hold	17,200	–	–	0.03%	478
2021 Q4	$2.25M	Sell	17,200 -13,000	-43%	-$1.7M	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%	+$1.52M	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%	-$1.33M	0.04%	451
2019 Q2	$3.46M	Sell	27,000 -2,000	-7%	-$257K	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%	-$540K	0.04%	475
2017 Q3	$3.59M	Hold	37,000	–	–	0.05%	471
2017 Q2	$3.28M	Sell	37,000 -8,000	-18%	-$709K	0.04%	494
2017 Q1	$4.05M	Hold	45,000	–	–	0.06%	436
2016 Q4	$4.1M	Buy	45,000 +10,000	+29%	+$910K	0.06%	414
2016 Q3	$2.64M	Hold	35,000	–	–	0.04%	517
2016 Q2	$2.96M	Sell	35,000 -13,000	-27%	-$1.1M	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	+$3.73M	0.05%	428
2015 Q1	–	Sell	-25,000	Closed	-$1.78M	–	982
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	+$1.22M	0.01%	839