New York State Common Retirement Fund’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 | $3.14M | Sell |
18,459
-100
| -0.5% | -$17K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $3.23M | Sell |
18,559
-9,000
| -33% | -$1.57M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $4.26M | Sell |
27,559
-2,100
| -7% | -$325K | 0.01% | 1157 |
|
|
2024
Q3 | $4.39M | Sell |
29,659
-14,200
| -32% | -$2.1M | 0.01% | 1152 |
|
|
2024
Q2 | $5.5M | Sell |
43,859
-2,176
| -5% | -$273K | 0.01% | 1077 |
|
|
2024
Q1 | $6.27M | Sell |
46,035
-2,935
| -6% | -$400K | 0.01% | 1012 |
|
|
2023
Q4 | $5.95M | Sell |
48,970
-81,724
| -63% | -$9.92M | 0.01% | 1052 |
|
|
2023
Q3 | $14.5M | Sell |
130,694
-6,595
| -5% | -$732K | 0.02% | 647 |
|
|
2023
Q2 | $15.5M | Sell |
137,289
-4,169
| -3% | -$471K | 0.02% | 684 |
|
|
2023
Q1 | $18.2M | Buy |
141,458
+3,865
| +3% | +$497K | 0.02% | 607 |
|
|
2022
Q4 | $18.6M | Buy |
137,593
+4,583
| +3% | +$619K | 0.03% | 598 |
|
|
2022
Q3 | $17M | Buy |
133,010
+78,663
| +145% | +$10.1M | 0.02% | 595 |
|
|
2022
Q2 | $7.95M | Sell |
54,347
-4,488
| -8% | -$656K | 0.01% | 969 |
|
|
2022
Q1 | $8.8M | Buy |
58,835
+2,437
| +4% | +$364K | 0.01% | 1028 |
|
|
2021
Q4 | $7.39M | Sell |
56,398
-2,807
| -5% | -$368K | 0.01% | 1134 |
|
|
2021
Q3 | $7.67M | Sell |
59,205
-1,100
| -2% | -$143K | 0.01% | 1124 |
|
|
2021
Q2 | $8.18M | Sell |
60,305
-16,200
| -21% | -$2.2M | 0.01% | 1109 |
|
|
2021
Q1 | $9.9M | Sell |
76,505
-6,600
| -8% | -$854K | 0.01% | 947 |
|
|
2020
Q4 | $9.72M | Sell |
83,105
-6,036
| -7% | -$706K | 0.01% | 961 |
|
|
2020
Q3 | $8.31M | Sell |
89,141
-9,500
| -10% | -$885K | 0.01% | 953 |
|
|
2020
Q2 | $10M | Sell |
98,641
-9,400
| -9% | -$952K | 0.01% | 866 |
|
|
2020
Q1 | $9.79M | Sell |
108,041
-1,800
| -2% | -$163K | 0.01% | 796 |
|
|
2019
Q4 | $15M | Buy |
109,841
+31,600
| +40% | +$4.32M | 0.02% | 785 |
|
|
2019
Q3 | $10.6M | Sell |
78,241
-21,170
| -21% | -$2.87M | 0.01% | 919 |
|
|
2019
Q2 | $12.8M | Sell |
99,411
-3,789
| -4% | -$486K | 0.02% | 871 |
|
|
2019
Q1 | $11.8M | Sell |
103,200
-82
| -0.1% | -$9.36K | 0.02% | 895 |
|
|
2018
Q4 | $12.1M | Buy |
103,282
+17,382
| +20% | +$2.03M | 0.02% | 813 |
|
|
2018
Q3 | $10.6M | Sell |
85,900
-29,426
| -26% | -$3.63M | 0.01% | 974 |
|
|
2018
Q2 | $13.8M | Sell |
115,326
-8,500
| -7% | -$1.02M | 0.02% | 854 |
|
|
2018
Q1 | $14.6M | Buy |
123,826
+18,022
| +17% | +$2.12M | 0.02% | 822 |
|
|
2017
Q4 | $11.4M | Buy |
105,804
+10,204
| +11% | +$1.1M | 0.01% | 941 |
|
|
2017
Q3 | $9.27M | Buy |
95,600
+2,500
| +3% | +$242K | 0.01% | 987 |
|
|
2017
Q2 | $8.25M | Sell |
93,100
-39,580
| -30% | -$3.51M | 0.01% | 1032 |
|
|
2017
Q1 | $11.9M | Buy |
132,680
+1
| +0% | +$90 | 0.02% | 876 |
|
|
2016
Q4 | $12.1M | Buy |
132,679
+2,590
| +2% | +$236K | 0.02% | 871 |
|
|
2016
Q3 | $9.81M | Buy |
130,089
+7,376
| +6% | +$556K | 0.01% | 934 |
|
|
2016
Q2 | $10.4M | Sell |
122,713
-4,388
| -3% | -$371K | 0.02% | 921 |
|
|
2016
Q1 | $11.5M | Sell |
127,101
-14,920
| -11% | -$1.35M | 0.02% | 838 |
|
|
2015
Q4 | $11.6M | Sell |
142,021
-38,778
| -21% | -$3.15M | 0.02% | 832 |
|
|
2015
Q3 | $14M | Sell |
180,799
-21,280
| -11% | -$1.65M | 0.02% | 729 |
|
|
2015
Q2 | $15M | Buy |
202,079
+3,330
| +2% | +$247K | 0.02% | 734 |
|
|
2015
Q1 | $14.4M | Buy |
198,749
+11,867
| +6% | +$861K | 0.02% | 710 |
|
|
2014
Q4 | $13.3M | Sell |
186,882
-16,857
| -8% | -$1.2M | 0.02% | 734 |
|
|
2014
Q3 | $12.5M | Sell |
203,739
-70,090
| -26% | -$4.31M | 0.02% | 792 |
|
|
2014
Q2 | $17.3M | Buy |
273,829
+45,334
| +20% | +$2.86M | 0.03% | 690 |
|
|
2014
Q1 | $14M | Hold |
228,495
| – | – | 0.02% | 760 |
|
|
2013
Q4 | $13.6M | Buy |
228,495
+45,240
| +25% | +$2.7M | 0.02% | 768 |
|
|
2013
Q3 | $10.1M | Buy |
183,255
+248
| +0.1% | +$13.7K | 0.02% | 878 |
|
|
2013
Q2 | $8.96M | Buy |
+183,007
| New | +$8.96M | 0.02% | 873 |
|