Ohio Public Employees Retirement System (OPERS)’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 | $877K | Sell |
35,149
-6,595
| -16% | -$164K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $602K | Sell |
41,744
-24,084
| -37% | -$347K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $797K | Buy |
+65,828
| New | +$797K | ﹤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% | -$15.8K | ﹤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% | -$88.3K | ﹤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% | -$37.9K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $585K | Buy |
40,048
+37,590
| +1,529% | +$549K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $36K | Buy |
+2,458
| New | +$36K | ﹤0.01% | 1720 |
|