New York State Common Retirement 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 | $26.5M | Buy |
209,238
+22,500
| +12% | +$2.85M | 0.04% | 347 |
|
|
2025
Q1 | $23.1M | Sell |
186,738
-44,801
| -19% | -$5.54M | 0.03% | 363 |
|
|
2024
Q4 | $25.3M | Sell |
231,539
-13,600
| -6% | -$1.49M | 0.03% | 367 |
|
|
2024
Q3 | $28.8M | Sell |
245,139
-34,900
| -12% | -$4.1M | 0.04% | 348 |
|
|
2024
Q2 | $28.2M | Buy |
280,039
+2,067
| +0.7% | +$208K | 0.04% | 376 |
|
|
2024
Q1 | $28.6M | Sell |
277,972
-23,997
| -8% | -$2.47M | 0.04% | 389 |
|
|
2023
Q4 | $24.3M | Sell |
301,969
-53,345
| -15% | -$4.29M | 0.03% | 446 |
|
|
2023
Q3 | $25.2M | Sell |
355,314
-54,380
| -13% | -$3.86M | 0.04% | 413 |
|
|
2023
Q2 | $29.5M | Sell |
409,694
-20,318
| -5% | -$1.46M | 0.04% | 415 |
|
|
2023
Q1 | $30M | Sell |
430,012
-20,719
| -5% | -$1.44M | 0.04% | 403 |
|
|
2022
Q4 | $34.2M | Buy |
450,731
+55,311
| +14% | +$4.19M | 0.05% | 352 |
|
|
2022
Q3 | $24.5M | Sell |
395,420
-14,651
| -4% | -$907K | 0.04% | 440 |
|
|
2022
Q2 | $26.8M | Sell |
410,071
-10,824
| -3% | -$708K | 0.04% | 425 |
|
|
2022
Q1 | $30.2M | Buy |
420,895
+20,278
| +5% | +$1.46M | 0.03% | 451 |
|
|
2021
Q4 | $27.7M | Sell |
400,617
-6,039
| -1% | -$417K | 0.03% | 514 |
|
|
2021
Q3 | $28.6M | Buy |
406,656
+156
| +0% | +$11K | 0.03% | 504 |
|
|
2021
Q2 | $25.2M | Sell |
406,500
-5,615
| -1% | -$348K | 0.03% | 576 |
|
|
2021
Q1 | $27.5M | Sell |
412,115
-74,100
| -15% | -$4.95M | 0.03% | 530 |
|
|
2020
Q4 | $23.8M | Sell |
486,215
-34,400
| -7% | -$1.68M | 0.03% | 571 |
|
|
2020
Q3 | $19.2M | Sell |
520,615
-63,300
| -11% | -$2.33M | 0.02% | 604 |
|
|
2020
Q2 | $22.5M | Sell |
583,915
-54,400
| -9% | -$2.1M | 0.03% | 540 |
|
|
2020
Q1 | $22.5M | Sell |
638,315
-17,393
| -3% | -$613K | 0.03% | 483 |
|
|
2019
Q4 | $39.8M | Sell |
655,708
-22,100
| -3% | -$1.34M | 0.05% | 365 |
|
|
2019
Q3 | $41.1M | Sell |
677,808
-262,304
| -28% | -$15.9M | 0.05% | 351 |
|
|
2019
Q2 | $52.4M | Sell |
940,112
-13,717
| -1% | -$764K | 0.07% | 290 |
|
|
2019
Q1 | $47.4M | Buy |
953,829
+16,669
| +2% | +$829K | 0.06% | 303 |
|
|
2018
Q4 | $41.7M | Buy |
937,160
+214,160
| +30% | +$9.52M | 0.06% | 308 |
|
|
2018
Q3 | $36.1M | Buy |
723,000
+11,100
| +2% | +$555K | 0.04% | 420 |
|
|
2018
Q2 | $36.4M | Sell |
711,900
-65,500
| -8% | -$3.35M | 0.05% | 407 |
|
|
2018
Q1 | $40.1M | Sell |
777,400
-39,500
| -5% | -$2.04M | 0.05% | 391 |
|
|
2017
Q4 | $46M | Sell |
816,900
-1,000
| -0.1% | -$56.3K | 0.06% | 352 |
|
|
2017
Q3 | $45.3M | Buy |
817,900
+12,000
| +1% | +$665K | 0.06% | 334 |
|
|
2017
Q2 | $42.4M | Sell |
805,900
-225,231
| -22% | -$11.8M | 0.06% | 343 |
|
|
2017
Q1 | $49.6M | Buy |
1,031,131
+136,592
| +15% | +$6.57M | 0.07% | 283 |
|
|
2016
Q4 | $42.6M | Hold |
894,539
| – | – | 0.06% | 320 |
|
|
2016
Q3 | $38.3M | Sell |
894,539
-137,025
| -13% | -$5.87M | 0.06% | 353 |
|
|
2016
Q2 | $45.8M | Sell |
1,031,564
-29,200
| -3% | -$1.3M | 0.07% | 312 |
|
|
2016
Q1 | $48.9M | Sell |
1,060,764
-43,205
| -4% | -$1.99M | 0.07% | 271 |
|
|
2015
Q4 | $48M | Sell |
1,103,969
-189,581
| -15% | -$8.24M | 0.07% | 267 |
|
|
2015
Q3 | $59.2M | Buy |
1,293,550
+124,592
| +11% | +$5.7M | 0.09% | 211 |
|
|
2015
Q2 | $48.6M | Sell |
1,168,958
-208,842
| -15% | -$8.68M | 0.07% | 277 |
|
|
2015
Q1 | $57.6M | Sell |
1,377,800
-79,144
| -5% | -$3.31M | 0.08% | 265 |
|
|
2014
Q4 | $60.7M | Buy |
1,456,944
+81,340
| +6% | +$3.39M | 0.09% | 238 |
|
|
2014
Q3 | $51.2M | Buy |
1,375,604
+112,974
| +9% | +$4.21M | 0.08% | 271 |
|
|
2014
Q2 | $45.2M | Hold |
1,262,630
| – | – | 0.07% | 321 |
|
|
2014
Q1 | $44.5M | Sell |
1,262,630
-18,400
| -1% | -$649K | 0.07% | 317 |
|
|
2013
Q4 | $46.4M | Sell |
1,281,030
-220,500
| -15% | -$7.99M | 0.07% | 291 |
|
|
2013
Q3 | $46.7M | Buy |
1,501,530
+58,900
| +4% | +$1.83M | 0.08% | 278 |
|
|
2013
Q2 | $44.6M | Buy |
+1,442,630
| New | +$44.6M | 0.08% | 284 |
|