Illinois Municipal Retirement Fund’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 | $23.8M | Buy |
187,907
+24,307
| +15% | +$3.08M | 0.32% | 53 |
|
2025
Q1 | $20.2M | Sell |
163,600
-2,581
| -2% | -$319K | 0.29% | 64 |
|
2024
Q4 | $18.2M | Buy |
166,181
+7,995
| +5% | +$875K | 0.26% | 81 |
|
2024
Q3 | $18.6M | Sell |
158,186
-9,662
| -6% | -$1.14M | 0.27% | 82 |
|
2024
Q2 | $16.9M | Sell |
167,848
-10,677
| -6% | -$1.07M | 0.26% | 85 |
|
2024
Q1 | $18.4M | Sell |
178,525
-1,849
| -1% | -$191K | 0.28% | 68 |
|
2023
Q4 | $14.5M | Buy |
180,374
+20,462
| +13% | +$1.64M | 0.24% | 89 |
|
2023
Q3 | $11.3M | Sell |
159,912
-26,495
| -14% | -$1.88M | 0.21% | 122 |
|
2023
Q2 | $13.4M | Buy |
186,407
+3,427
| +2% | +$247K | 0.27% | 87 |
|
2023
Q1 | $12.8M | Sell |
182,980
-13,219
| -7% | -$921K | 0.27% | 98 |
|
2022
Q4 | $14.9M | Buy |
196,199
+26,438
| +16% | +$2M | 0.33% | 74 |
|
2022
Q3 | $10.5M | Sell |
169,761
-21,758
| -11% | -$1.35M | 0.26% | 105 |
|
2022
Q2 | $12.5M | Buy |
191,519
+113,914
| +147% | +$7.45M | 0.29% | 92 |
|
2022
Q1 | $5.57M | Sell |
77,605
-21,264
| -22% | -$1.53M | 0.16% | 207 |
|
2021
Q4 | $6.83M | Buy |
98,869
+2,283
| +2% | +$158K | 0.19% | 176 |
|
2021
Q3 | $6.79M | Hold |
96,586
| – | – | 0.25% | 127 |
|
2021
Q2 | $5.99M | Sell |
96,586
-17,931
| -16% | -$1.11M | 0.24% | 123 |
|
2021
Q1 | $7.65M | Sell |
114,517
-32,861
| -22% | -$2.19M | 0.34% | 78 |
|
2020
Q4 | $7.22M | Buy |
147,378
+110,127
| +296% | +$5.39M | 0.34% | 73 |
|
2020
Q3 | $1.37M | Sell |
37,251
-789
| -2% | -$29.1K | 0.18% | 139 |
|
2020
Q2 | $1.47M | Sell |
38,040
-24,059
| -39% | -$927K | 0.61% | 48 |
|
2020
Q1 | $2.19M | Buy |
62,099
+35,770
| +136% | +$1.26M | 1.09% | 13 |
|
2019
Q4 | $1.6M | Buy |
+26,329
| New | +$1.6M | 0.61% | 27 |
|