Ohio Public Employees Retirement System (OPERS)’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
2026 Q1	$923K	Hold	35,149	–	–	﹤0.01%	1333
2025 Q4	$1.03M	Hold	35,149	–	–	﹤0.01%	1333
2025 Q3	$885K	Hold	35,149	–	–	﹤0.01%	1374
2025 Q2	$877K	Sell	35,149 -6,595	-16%	-$141K	﹤0.01%	1374
2025 Q1	$602K	Sell	41,744 -24,084	-37%	-$289K	﹤0.01%	1445
2024 Q4	$797K	Buy	+65,828	New	+$759K	﹤0.01%	1400
2022 Q3	–	Sell	-26,671	Closed	-$70K	–	2033
2022 Q2	$70K	Hold	26,671	–	–	﹤0.01%	1753
2022 Q1	$190K	Sell	26,671 -2,214	-8%	-$13.7K	﹤0.01%	1528
2021 Q4	$170K	Hold	28,885	–	–	﹤0.01%	1553
2021 Q3	$197K	Hold	28,885	–	–	﹤0.01%	1524
2021 Q2	$248K	Hold	28,885	–	–	﹤0.01%	1462
2021 Q1	$320K	Hold	28,885	–	–	﹤0.01%	1394
2020 Q4	$293K	Sell	28,885 -8,705	-23%	-$89.4K	﹤0.01%	1353
2020 Q3	$380K	Hold	37,590	–	–	﹤0.01%	1261
2020 Q2	$492K	Hold	37,590	–	–	﹤0.01%	1259
2020 Q1	$403K	Hold	37,590	–	–	﹤0.01%	1210
2019 Q4	$498K	Hold	37,590	–	–	﹤0.01%	1257
2019 Q3	$562K	Hold	37,590	–	–	﹤0.01%	1308
2019 Q2	$579K	Sell	37,590 -2,458	-6%	-$36.2K	﹤0.01%	1308
2019 Q1	$585K	Buy	40,048 +37,590	+1,529%	+$556K	﹤0.01%	1341
2018 Q4	$36K	Buy	+2,458	New	+$36.6K	﹤0.01%	1720