Kentucky Retirement Systems’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 | $2.35M | Sell |
18,547
-1,215
| -6% | -$154K | 0.07% | 261 |
|
|
2025
Q1 | $2.45M | Sell |
19,762
-374
| -2% | -$46.3K | 0.07% | 248 |
|
|
2024
Q4 | $2.2M | Sell |
20,136
-277
| -1% | -$30.3K | 0.06% | 256 |
|
|
2024
Q3 | $2.4M | Sell |
20,413
-1,874
| -8% | -$220K | 0.07% | 262 |
|
|
2024
Q2 | $2.24M | Sell |
22,287
-382
| -2% | -$38.4K | 0.06% | 273 |
|
|
2024
Q1 | $2.34M | Sell |
22,669
-1,396
| -6% | -$144K | 0.07% | 271 |
|
|
2023
Q4 | $1.93M | Sell |
24,065
-161
| -0.7% | -$12.9K | 0.06% | 298 |
|
|
2023
Q3 | $1.72M | Sell |
24,226
-718
| -3% | -$50.9K | 0.06% | 304 |
|
|
2023
Q2 | $1.8M | Buy |
24,944
+30
| +0.1% | +$2.16K | 0.06% | 307 |
|
|
2023
Q1 | $1.74M | Sell |
24,914
-492
| -2% | -$34.3K | 0.06% | 302 |
|
|
2022
Q4 | $1.93M | Buy |
25,406
+111
| +0.4% | +$8.42K | 0.08% | 277 |
|
|
2022
Q3 | $1.57M | Buy |
25,295
+887
| +4% | +$54.9K | 0.07% | 301 |
|
|
2022
Q2 | $1.6M | Buy |
24,408
+3,061
| +14% | +$200K | 0.07% | 292 |
|
|
2022
Q1 | $1.53M | Buy |
21,347
+762
| +4% | +$54.7K | 0.06% | 304 |
|
|
2021
Q4 | $1.42M | Buy |
20,585
+788
| +4% | +$54.4K | 0.06% | 317 |
|
|
2021
Q3 | $1.39M | Sell |
19,797
-1,003
| -5% | -$70.5K | 0.07% | 294 |
|
|
2021
Q2 | $1.29M | Buy |
20,800
+3,152
| +18% | +$195K | 0.06% | 305 |
|
|
2021
Q1 | $1.18M | Sell |
17,648
-4,433
| -20% | -$296K | 0.06% | 329 |
|
|
2020
Q4 | $1.08M | Buy |
22,081
+1,202
| +6% | +$58.9K | 0.06% | 322 |
|
|
2020
Q3 | $770K | Buy |
20,879
+945
| +5% | +$34.9K | 0.05% | 345 |
|
|
2020
Q2 | $768K | Sell |
19,934
-4,681
| -19% | -$180K | 0.05% | 323 |
|
|
2020
Q1 | $867K | Buy |
24,615
+6,073
| +33% | +$214K | 0.06% | 299 |
|
|
2019
Q4 | $1.13M | Buy |
18,542
+14
| +0.1% | +$851 | 0.08% | 262 |
|
|
2019
Q3 | $1.12M | Buy |
18,528
+1,693
| +10% | +$103K | 0.09% | 248 |
|
|
2019
Q2 | $938K | Buy |
16,835
+1,119
| +7% | +$62.3K | 0.08% | 262 |
|
|
2019
Q1 | $781K | Buy |
15,716
+112
| +0.7% | +$5.57K | 0.08% | 280 |
|
|
2018
Q4 | $694K | Buy |
15,604
+341
| +2% | +$15.2K | 0.08% | 271 |
|
|
2018
Q3 | $763K | Buy |
15,263
+57
| +0.4% | +$2.85K | 0.07% | 289 |
|
|
2018
Q2 | $777K | Sell |
15,206
-3,424
| -18% | -$175K | 0.08% | 275 |
|
|
2018
Q1 | $960K | Sell |
18,630
-3,368
| -15% | -$174K | 0.08% | 267 |
|
|
2017
Q4 | $1.24M | Sell |
21,998
-558
| -2% | -$31.4K | 0.09% | 259 |
|
|
2017
Q3 | $1.25M | Sell |
22,556
-993
| -4% | -$55K | 0.09% | 246 |
|
|
2017
Q2 | $1.24M | Sell |
23,549
-423
| -2% | -$22.2K | 0.09% | 247 |
|
|
2017
Q1 | $1.15M | Sell |
23,972
-3,438
| -13% | -$165K | 0.09% | 260 |
|
|
2016
Q4 | $1.31M | Sell |
27,410
-2,089
| -7% | -$99.5K | 0.09% | 252 |
|
|
2016
Q3 | $1.26M | Sell |
29,499
-3,954
| -12% | -$169K | 0.08% | 275 |
|
|
2016
Q2 | $1.49M | Sell |
33,453
-2,990
| -8% | -$133K | 0.1% | 251 |
|
|
2016
Q1 | $1.68M | Buy |
36,443
+5,331
| +17% | +$246K | 0.1% | 238 |
|
|
2015
Q4 | $1.35M | Buy |
31,112
+2,647
| +9% | +$115K | 0.1% | 237 |
|
|
2015
Q3 | $1.3M | Buy |
28,465
+131
| +0.5% | +$6K | 0.11% | 211 |
|
|
2015
Q2 | $1.18M | Buy |
28,334
+1
| +0% | +$42 | 0.1% | 246 |
|
|
2015
Q1 | $1.19M | Sell |
28,333
-3,741
| -12% | -$156K | 0.1% | 257 |
|
|
2014
Q4 | $1.34M | Sell |
32,074
-2,763
| -8% | -$115K | 0.1% | 250 |
|
|
2014
Q3 | $1.3M | Buy |
+34,837
| New | +$1.3M | 0.1% | 246 |
|
|
2014
Q1 | $1.31M | Buy |
36,998
+86
| +0.2% | +$3.03K | 0.09% | 258 |
|
|
2013
Q4 | $1.34M | Sell |
36,912
-884
| -2% | -$32K | 0.1% | 241 |
|
|
2013
Q3 | $1.18M | Buy |
+37,796
| New | +$1.18M | 0.09% | 263 |
|