New Mexico Educational Retirement Board’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	$1.24M	Hold	7,300	–	–	0.04%	524
2025 Q1	$1.27M	Hold	7,300	–	–	0.05%	491
2024 Q4	$1.13M	Hold	7,300	–	–	0.04%	581
2024 Q3	$1.08M	Hold	7,300	–	–	0.04%	603
2024 Q2	$916K	Hold	7,300	–	–	0.03%	644
2024 Q1	$994K	Hold	7,300	–	–	0.04%	616
2023 Q4	$886K	Hold	7,300	–	–	0.03%	659
2023 Q3	$810K	Hold	7,300	–	–	0.03%	646
2023 Q2	$825K	Buy	7,300 +900	+14%	+$102K	0.04%	637
2023 Q1	$822K	Buy	6,400 +800	+14%	+$103K	0.04%	568
2022 Q4	$757K	Hold	5,600	–	–	0.04%	558
2022 Q3	$718K	Hold	5,600	–	–	0.04%	551
2022 Q2	$819K	Sell	5,600 -1,900	-25%	-$278K	0.04%	517
2022 Q1	$1.12M	Hold	7,500	–	–	0.04%	528
2021 Q4	$983K	Hold	7,500	–	–	0.03%	647
2021 Q3	$972K	Hold	7,500	–	–	0.03%	637
2021 Q2	$1.02M	Buy	7,500 +900	+14%	+$122K	0.03%	621
2021 Q1	$854K	Hold	6,600	–	–	0.03%	629
2020 Q4	$772K	Sell	6,600 -1,200	-15%	-$140K	0.03%	596
2020 Q3	$727K	Sell	7,800 -1,600	-17%	-$149K	0.03%	574
2020 Q2	$953K	Hold	9,400	–	–	0.05%	476
2020 Q1	$851K	Buy	9,400 +2,400	+34%	+$217K	0.05%	432
2019 Q4	$957K	Hold	7,000	–	–	0.04%	499
2019 Q3	$949K	Hold	7,000	–	–	0.04%	475
2019 Q2	$898K	Sell	7,000 -1,600	-19%	-$205K	0.04%	510
2019 Q1	$982K	Hold	8,600	–	–	0.04%	508
2018 Q4	$1M	Sell	8,600 -1,400	-14%	-$163K	0.05%	436
2018 Q3	$1.23M	Hold	10,000	–	–	0.05%	469
2018 Q2	$1.2M	Sell	10,000 -1,700	-15%	-$203K	0.05%	483
2018 Q1	$1.38M	Buy	11,700 +1,200	+11%	+$141K	0.05%	456
2017 Q4	$1.14M	Buy	+10,500	New	+$1.14M	0.04%	543