New York State Common Retirement Fund’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166K | Hold |
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|
2025
Q2 | $165K | Buy |
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|
2025
Q1 | $41.8K | Hold |
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|
2024
Q4 | $35.1K | Buy |
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|
2024
Q3 | $11K | Sell |
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|
2024
Q2 | $99.1K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $57K | Buy |
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|
2021
Q4 | $47K | Sell |
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|
2021
Q3 | $377K | Sell |
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|
2021
Q2 | $663K | Sell |
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|
2021
Q1 | $878K | Buy |
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|
2020
Q4 | $780K | Hold |
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|
2020
Q3 | $780K | Sell |
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|
2020
Q2 | $1.01M | Hold |
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|
2020
Q1 | $830K | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $863K | Hold |
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|
2018
Q2 | $971K | Sell |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $753K | Buy |
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|
2017
Q2 | $384K | Sell |
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|
2017
Q1 | $377K | Buy |
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|
2016
Q4 | $382K | Hold |
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|
2016
Q3 | $352K | Hold |
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|
2016
Q2 | $292K | Hold |
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|
2016
Q1 | $390K | Hold |
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|
2015
Q4 | $532K | Buy |
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|
2015
Q3 | $446K | Buy |
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|
2015
Q2 | $410K | Buy |
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