Louisiana State Employees Retirement System’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
10,100
| – | – | 0.03% | 611 |
|
|
2025
Q1 | $1.76M | Buy |
10,100
+100
| +1% | +$17.4K | 0.03% | 560 |
|
|
2024
Q4 | $1.55M | Hold |
10,000
| – | – | 0.03% | 691 |
|
|
2024
Q3 | $1.48M | Sell |
10,000
-200
| -2% | -$29.6K | 0.03% | 743 |
|
|
2024
Q2 | $1.28M | Sell |
10,200
-100
| -1% | -$12.5K | 0.02% | 784 |
|
|
2024
Q1 | $1.4M | Buy |
10,300
+300
| +3% | +$40.9K | 0.03% | 722 |
|
|
2023
Q4 | $1.21M | Sell |
10,000
-100
| -1% | -$12.1K | 0.03% | 807 |
|
|
2023
Q3 | $1.12M | Sell |
10,100
-300
| -3% | -$33.3K | 0.03% | 764 |
|
|
2023
Q2 | $1.18M | Buy |
10,400
+1,000
| +11% | +$113K | 0.03% | 765 |
|
|
2023
Q1 | $1.21M | Sell |
9,400
-100
| -1% | -$12.9K | 0.03% | 650 |
|
|
2022
Q4 | $1.28M | Hold |
9,500
| – | – | 0.04% | 601 |
|
|
2022
Q3 | $1.22M | Buy |
9,500
+200
| +2% | +$25.6K | 0.04% | 585 |
|
|
2022
Q2 | $1.27M | Hold |
9,300
| – | – | 0.03% | 609 |
|
|
2022
Q1 | $1.44M | Buy |
9,300
+200
| +2% | +$30.9K | 0.03% | 608 |
|
|
2021
Q4 | $1.19M | Hold |
9,100
| – | – | 0.03% | 797 |
|
|
2021
Q3 | $1.18M | Sell |
9,100
-200
| -2% | -$25.9K | 0.03% | 753 |
|
|
2021
Q2 | $1.26M | Sell |
9,300
-200
| -2% | -$27.1K | 0.03% | 684 |
|
|
2021
Q1 | $1.23M | Buy |
9,500
+200
| +2% | +$25.9K | 0.03% | 680 |
|
|
2020
Q4 | $1.09M | Sell |
9,300
-100
| -1% | -$11.7K | 0.03% | 655 |
|
|
2020
Q3 | $876K | Sell |
9,400
-100
| -1% | -$9.32K | 0.04% | 595 |
|
|
2020
Q2 | $963K | Hold |
9,500
| – | – | 0.06% | 405 |
|
|
2020
Q1 | $861K | Hold |
9,500
| – | – | 0.06% | 366 |
|
|
2019
Q4 | $1.3M | Hold |
9,500
| – | – | 0.06% | 337 |
|
|
2019
Q3 | $1.29M | Sell |
9,500
-900
| -9% | -$122K | 0.07% | 331 |
|
|
2019
Q2 | $1.36M | Sell |
10,400
-500
| -5% | -$65.6K | 0.07% | 322 |
|
|
2019
Q1 | $1.24M | Sell |
10,900
-300
| -3% | -$34.2K | 0.06% | 358 |
|
|
2018
Q4 | $1.31M | Sell |
11,200
-400
| -3% | -$46.7K | 0.07% | 284 |
|
|
2018
Q3 | $1.43M | Buy |
11,600
+100
| +0.9% | +$12.3K | 0.06% | 368 |
|
|
2018
Q2 | $1.38M | Buy |
11,500
+300
| +3% | +$35.9K | 0.06% | 370 |
|
|
2018
Q1 | $1.32M | Buy |
11,200
+500
| +5% | +$58.9K | 0.06% | 390 |
|
|
2017
Q4 | $1.16M | Sell |
10,700
-600
| -5% | -$64.8K | 0.05% | 478 |
|
|
2017
Q3 | $1.1M | Buy |
11,300
+200
| +2% | +$19.4K | 0.05% | 493 |
|
|
2017
Q2 | $984K | Buy |
11,100
+400
| +4% | +$35.5K | 0.05% | 539 |
|
|
2017
Q1 | $964K | Buy |
10,700
+200
| +2% | +$18K | 0.05% | 533 |
|
|
2016
Q4 | $956K | Sell |
10,500
-600
| -5% | -$54.6K | 0.05% | 519 |
|
|
2016
Q3 | $837K | Sell |
11,100
-300
| -3% | -$22.6K | 0.04% | 618 |
|
|
2016
Q2 | $965K | Sell |
11,400
-500
| -4% | -$42.3K | 0.05% | 497 |
|
|
2016
Q1 | $1.07M | Sell |
11,900
-100
| -0.8% | -$9.03K | 0.06% | 433 |
|
|
2015
Q4 | $976K | Buy |
12,000
+100
| +0.8% | +$8.13K | 0.05% | 509 |
|
|
2015
Q3 | $925K | Buy |
11,900
+300
| +3% | +$23.3K | 0.05% | 540 |
|
|
2015
Q2 | $859K | Buy |
11,600
+300
| +3% | +$22.2K | 0.04% | 653 |
|
|
2015
Q1 | $820K | Sell |
11,300
-700
| -6% | -$50.8K | 0.04% | 696 |
|
|
2014
Q4 | $856K | Hold |
12,000
| – | – | 0.04% | 687 |
|
|
2014
Q3 | $737K | Buy |
12,000
+100
| +0.8% | +$6.14K | 0.04% | 762 |
|
|
2014
Q2 | $751K | Buy |
11,900
+100
| +0.8% | +$6.31K | 0.03% | 783 |
|
|
2014
Q1 | $725K | Sell |
11,800
-200
| -2% | -$12.3K | 0.03% | 800 |
|
|
2013
Q4 | $717K | Buy |
+12,000
| New | +$717K | 0.03% | 804 |
|