New Mexico Educational Retirement Board’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 | $1.72M | Hold |
13,591
| – | – | 0.06% | 373 |
|
|
2025
Q1 | $1.68M | Sell |
13,591
-400
| -3% | -$49.5K | 0.06% | 354 |
|
|
2024
Q4 | $1.53M | Sell |
13,991
-500
| -3% | -$54.7K | 0.05% | 426 |
|
|
2024
Q3 | $1.7M | Sell |
14,491
-700
| -5% | -$82.3K | 0.06% | 376 |
|
|
2024
Q2 | $1.53M | Hold |
15,191
| – | – | 0.05% | 402 |
|
|
2024
Q1 | $1.57M | Sell |
15,191
-1,000
| -6% | -$103K | 0.06% | 400 |
|
|
2023
Q4 | $1.3M | Hold |
16,191
| – | – | 0.05% | 471 |
|
|
2023
Q3 | $1.15M | Buy |
16,191
+900
| +6% | +$63.8K | 0.05% | 470 |
|
|
2023
Q2 | $1.1M | Buy |
15,291
+600
| +4% | +$43.2K | 0.05% | 498 |
|
|
2023
Q1 | $1.02M | Sell |
14,691
-500
| -3% | -$34.9K | 0.05% | 454 |
|
|
2022
Q4 | $1.15M | Sell |
15,191
-1,600
| -10% | -$121K | 0.06% | 358 |
|
|
2022
Q3 | $1.04M | Sell |
16,791
-1,800
| -10% | -$111K | 0.06% | 374 |
|
|
2022
Q2 | $1.22M | Sell |
18,591
-900
| -5% | -$58.9K | 0.06% | 325 |
|
|
2022
Q1 | $1.4M | Sell |
19,491
-1,700
| -8% | -$122K | 0.05% | 431 |
|
|
2021
Q4 | $1.46M | Sell |
21,191
-2,200
| -9% | -$152K | 0.05% | 443 |
|
|
2021
Q3 | $1.64M | Sell |
23,391
-400
| -2% | -$28.1K | 0.06% | 359 |
|
|
2021
Q2 | $1.47M | Buy |
23,791
+1,100
| +5% | +$68.2K | 0.05% | 413 |
|
|
2021
Q1 | $1.52M | Hold |
22,691
| – | – | 0.06% | 343 |
|
|
2020
Q4 | $1.11M | Sell |
22,691
-300
| -1% | -$14.7K | 0.05% | 422 |
|
|
2020
Q3 | $847K | Sell |
22,991
-1,300
| -5% | -$47.9K | 0.04% | 503 |
|
|
2020
Q2 | $936K | Buy |
24,291
+1,600
| +7% | +$61.7K | 0.04% | 484 |
|
|
2020
Q1 | $800K | Sell |
22,691
-5,200
| -19% | -$183K | 0.05% | 453 |
|
|
2019
Q4 | $1.7M | Hold |
27,891
| – | – | 0.07% | 279 |
|
|
2019
Q3 | $1.69M | Sell |
27,891
-1,600
| -5% | -$96.9K | 0.08% | 263 |
|
|
2019
Q2 | $1.64M | Sell |
29,491
-400
| -1% | -$22.3K | 0.07% | 282 |
|
|
2019
Q1 | $1.49M | Sell |
29,891
-600
| -2% | -$29.8K | 0.06% | 319 |
|
|
2018
Q4 | $1.36M | Sell |
30,491
-1,400
| -4% | -$62.2K | 0.06% | 304 |
|
|
2018
Q3 | $1.59M | Sell |
31,891
-1,000
| -3% | -$50K | 0.06% | 345 |
|
|
2018
Q2 | $1.68M | Sell |
32,891
-1,100
| -3% | -$56.3K | 0.07% | 321 |
|
|
2018
Q1 | $1.75M | Sell |
33,991
-1,000
| -3% | -$51.5K | 0.07% | 336 |
|
|
2017
Q4 | $1.97M | Buy |
34,991
+800
| +2% | +$45K | 0.07% | 287 |
|
|
2017
Q3 | $1.9M | Hold |
34,191
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $1.88M | Sell |
34,191
-3,700
| -10% | -$204K | 0.09% | 255 |
|
|
2017
Q1 | $1.82M | Sell |
37,891
-3,400
| -8% | -$163K | 0.08% | 275 |
|
|
2016
Q4 | $1.97M | Buy |
41,291
+1,500
| +4% | +$71.5K | 0.09% | 261 |
|
|
2016
Q3 | $1.7M | Sell |
39,791
-5,600
| -12% | -$240K | 0.09% | 275 |
|
|
2016
Q2 | $2.01M | Hold |
45,391
| – | – | 0.09% | 266 |
|
|
2016
Q1 | $2.09M | Buy |
45,391
+400
| +0.9% | +$18.4K | 0.1% | 242 |
|
|
2015
Q4 | $1.96M | Sell |
44,991
-2,300
| -5% | -$99.9K | 0.09% | 248 |
|
|
2015
Q3 | $2.17M | Buy |
47,291
+2,800
| +6% | +$128K | 0.11% | 225 |
|
|
2015
Q2 | $1.85M | Sell |
44,491
-5,600
| -11% | -$233K | 0.09% | 259 |
|
|
2015
Q1 | $2.1M | Sell |
50,091
-4,100
| -8% | -$171K | 0.09% | 259 |
|
|
2014
Q4 | $2.26M | Sell |
54,191
-5,900
| -10% | -$246K | 0.1% | 249 |
|
|
2014
Q3 | $2.24M | Buy |
60,091
+1,600
| +3% | +$59.6K | 0.09% | 253 |
|
|
2014
Q2 | $2.1M | Hold |
58,491
| – | – | 0.09% | 268 |
|
|
2014
Q1 | $2.06M | Buy |
+58,491
| New | +$2.06M | 0.09% | 268 |
|
|
2013
Q3 | – | Sell |
-69,391
| Closed | -$2.15M | – | 774 |
|
|
2013
Q2 | $2.15M | Buy |
+69,391
| New | +$2.15M | 0.09% | 270 |
|