New York State Common Retirement Fund’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
6,600
+3,700
| +128% | +$92.5K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $42K | Hold |
2,900
| – | – | ﹤0.01% | 2835 |
|
|
2024
Q4 | $35K | Buy |
2,900
+2,000
| +222% | +$24.1K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $11K | Sell |
900
-13,100
| -94% | -$160K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $99K | Buy |
+14,000
| New | +$99K | ﹤0.01% | 2859 |
|
|
2022
Q3 | – | Sell |
-233
| Closed | -$1K | – | 3353 |
|
|
2022
Q2 | $1K | Sell |
233
-7,785
| -97% | -$33.4K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $57K | Buy |
8,018
+23
| +0.3% | +$164 | ﹤0.01% | 3141 |
|
|
2021
Q4 | $47K | Sell |
7,995
-47,421
| -86% | -$279K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $377K | Sell |
55,416
-21,826
| -28% | -$148K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $663K | Sell |
77,242
-2,004
| -3% | -$17.2K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $878K | Buy |
79,246
+2,212
| +3% | +$24.5K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $780K | Hold |
77,034
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q3 | $780K | Sell |
77,034
-437
| -0.6% | -$4.43K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.01M | Hold |
77,471
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q1 | $830K | Sell |
77,471
-8,453
| -10% | -$90.6K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $1.14M | Buy |
85,924
+5,009
| +6% | +$66.3K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $1.21M | Sell |
80,915
-1,531
| -2% | -$22.9K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $1.27M | Buy |
82,446
+7,768
| +10% | +$120K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1.09M | Sell |
74,678
-192
| -0.3% | -$2.8K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.1M | Buy |
74,870
+16,647
| +29% | +$245K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $863K | Hold |
58,223
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q2 | $971K | Sell |
58,223
-18,383
| -24% | -$307K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $1.16M | Buy |
76,606
+4,672
| +6% | +$70.8K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $1.3M | Buy |
71,934
+14,968
| +26% | +$270K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $753K | Buy |
56,966
+27,466
| +93% | +$363K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $384K | Sell |
29,500
-1
| -0% | -$13 | ﹤0.01% | 2537 |
|
|
2017
Q1 | $377K | Buy |
29,501
+5,101
| +21% | +$65.2K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $382K | Hold |
24,400
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $352K | Hold |
24,400
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q2 | $292K | Hold |
24,400
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q1 | $390K | Hold |
24,400
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q4 | $532K | Buy |
24,400
+1,800
| +8% | +$39.2K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $446K | Buy |
22,600
+4,761
| +27% | +$94K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $410K | Buy |
+17,839
| New | +$410K | ﹤0.01% | 2599 |
|