Kentucky Retirement Systems Insurance Trust 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 | $999K | Sell |
7,871
-546
| -6% | -$69.3K | 0.07% | 261 |
|
|
2025
Q1 | $1.04M | Sell |
8,417
-7,415
| -47% | -$917K | 0.07% | 248 |
|
|
2024
Q4 | $574K | Buy |
15,832
+7,157
| +83% | +$259K | 0.1% | 239 |
|
|
2024
Q3 | $1.02M | Sell |
8,675
-864
| -9% | -$102K | 0.07% | 262 |
|
|
2024
Q2 | $959K | Sell |
9,539
-312
| -3% | -$31.4K | 0.06% | 273 |
|
|
2024
Q1 | $1.02M | Sell |
9,851
-864
| -8% | -$89K | 0.07% | 271 |
|
|
2023
Q4 | $861K | Sell |
10,715
-101
| -0.9% | -$8.12K | 0.06% | 298 |
|
|
2023
Q3 | $767K | Sell |
10,816
-321
| -3% | -$22.8K | 0.06% | 304 |
|
|
2023
Q2 | $802K | Sell |
11,137
-75
| -0.7% | -$5.4K | 0.06% | 307 |
|
|
2023
Q1 | $781K | Sell |
11,212
-368
| -3% | -$25.6K | 0.06% | 302 |
|
|
2022
Q4 | $878K | Hold |
11,580
| – | – | 0.08% | 276 |
|
|
2022
Q3 | $717K | Buy |
11,580
+344
| +3% | +$21.3K | 0.07% | 301 |
|
|
2022
Q2 | $735K | Buy |
11,236
+1,351
| +14% | +$88.4K | 0.07% | 292 |
|
|
2022
Q1 | $710K | Buy |
9,885
+871
| +10% | +$62.6K | 0.06% | 304 |
|
|
2021
Q4 | $622K | Buy |
9,014
+166
| +2% | +$11.5K | 0.06% | 317 |
|
|
2021
Q3 | $622K | Sell |
8,848
-449
| -5% | -$31.6K | 0.07% | 294 |
|
|
2021
Q2 | $576K | Buy |
9,297
+1,244
| +15% | +$77.1K | 0.06% | 305 |
|
|
2021
Q1 | $538K | Sell |
8,053
-2,030
| -20% | -$136K | 0.06% | 329 |
|
|
2020
Q4 | $494K | Buy |
10,083
+700
| +7% | +$34.3K | 0.06% | 322 |
|
|
2020
Q3 | $346K | Buy |
9,383
+576
| +7% | +$21.2K | 0.05% | 345 |
|
|
2020
Q2 | $340K | Sell |
8,807
-2,118
| -19% | -$81.8K | 0.05% | 322 |
|
|
2020
Q1 | $385K | Buy |
10,925
+2,388
| +28% | +$84.2K | 0.06% | 299 |
|
|
2019
Q4 | $519K | Buy |
8,537
+7
| +0.1% | +$426 | 0.08% | 262 |
|
|
2019
Q3 | $517K | Buy |
8,530
+991
| +13% | +$60.1K | 0.09% | 248 |
|
|
2019
Q2 | $420K | Buy |
7,539
+392
| +5% | +$21.8K | 0.08% | 262 |
|
|
2019
Q1 | $355K | Buy |
7,147
+51
| +0.7% | +$2.53K | 0.08% | 279 |
|
|
2018
Q4 | $315K | Buy |
7,096
+326
| +5% | +$14.5K | 0.08% | 272 |
|
|
2018
Q3 | $338K | Buy |
6,770
+25
| +0.4% | +$1.25K | 0.07% | 289 |
|
|
2018
Q2 | $345K | Sell |
6,745
-1,427
| -17% | -$73K | 0.08% | 274 |
|
|
2018
Q1 | $421K | Sell |
8,172
-1,301
| -14% | -$67K | 0.08% | 266 |
|
|
2017
Q4 | $533K | Sell |
9,473
-241
| -2% | -$13.6K | 0.09% | 260 |
|
|
2017
Q3 | $538K | Sell |
9,714
-347
| -3% | -$19.2K | 0.1% | 247 |
|
|
2017
Q2 | $529K | Sell |
10,061
-49
| -0.5% | -$2.58K | 0.09% | 247 |
|
|
2017
Q1 | $486K | Sell |
10,110
-2,119
| -17% | -$102K | 0.09% | 260 |
|
|
2016
Q4 | $583K | Sell |
12,229
-261
| -2% | -$12.4K | 0.09% | 252 |
|
|
2016
Q3 | $535K | Sell |
12,490
-3,394
| -21% | -$145K | 0.08% | 275 |
|
|
2016
Q2 | $705K | Sell |
15,884
-2,066
| -12% | -$91.7K | 0.1% | 251 |
|
|
2016
Q1 | $827K | Buy |
17,950
+2,608
| +17% | +$120K | 0.1% | 238 |
|
|
2015
Q4 | $667K | Buy |
15,342
+1,481
| +11% | +$64.4K | 0.1% | 237 |
|
|
2015
Q3 | $635K | Buy |
13,861
+163
| +1% | +$7.47K | 0.11% | 211 |
|
|
2015
Q2 | $569K | Buy |
13,698
+164
| +1% | +$6.81K | 0.1% | 246 |
|
|
2015
Q1 | $566K | Sell |
13,534
-1,798
| -12% | -$75.2K | 0.1% | 256 |
|
|
2014
Q4 | $639K | Sell |
15,332
-500
| -3% | -$20.8K | 0.1% | 250 |
|
|
2014
Q3 | $574K | Sell |
15,832
-2
| -0% | -$73 | 0.1% | 239 |
|
|
2014
Q2 | $567K | Buy |
15,834
+446
| +3% | +$16K | 0.09% | 258 |
|
|
2014
Q1 | $543K | Sell |
15,388
-444
| -3% | -$15.7K | 0.1% | 258 |
|
|
2013
Q4 | $574K | Sell |
15,832
-380
| -2% | -$13.8K | 0.1% | 239 |
|
|
2013
Q3 | $505K | Buy |
+16,212
| New | +$505K | 0.1% | 263 |
|