Ontario Teachers' Pension Plan Board’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,814
| Closed | -$2.77M | – | 258 |
|
|
2025
Q2 | $2.77M | Buy |
21,814
+10,915
| +100% | +$1.36M | 0.06% | 107 |
|
|
2025
Q1 | $1.35M | Buy |
10,899
+403
| +4% | +$46.2K | 0.02% | 225 |
|
|
2024
Q4 | $1.15M | Buy |
10,496
+189
| +2% | +$21.9K | 0.02% | 213 |
|
|
2024
Q3 | $1.21M | Sell |
10,307
-63
| -0.6% | -$6.91K | 0.01% | 192 |
|
|
2024
Q2 | $1.04M | Sell |
10,370
-15,347
| -60% | -$1.54M | 0.01% | 317 |
|
|
2024
Q1 | $2.65M | Sell |
25,717
-8,834
| -26% | -$810K | 0.02% | 190 |
|
|
2023
Q4 | $2.78M | Sell |
34,551
-9,440
| -21% | -$711K | 0.03% | 148 |
|
|
2023
Q3 | $3.12M | Buy |
43,991
+11,508
| +35% | +$835K | 0.03% | 130 |
|
|
2023
Q2 | $2.34M | Buy |
32,483
+7,387
| +29% | +$519K | 0.02% | 174 |
|
|
2023
Q1 | $1.75M | Buy |
25,096
+651
| +3% | +$48.3K | 0.02% | 213 |
|
|
2022
Q4 | $1.85M | Buy |
24,445
+5,335
| +28% | +$384K | 0.02% | 203 |
|
|
2022
Q3 | $1.18M | Buy |
19,110
+6,740
| +54% | +$439K | 0.02% | 276 |
|
|
2022
Q2 | $809K | Buy |
12,370
+5,084
| +70% | +$356K | 0.01% | 267 |
|
|
2022
Q1 | $523K | Sell |
7,286
-3,399
| -32% | -$240K | 0.01% | 338 |
|
|
2021
Q4 | $738K | Buy |
10,685
+5,951
| +126% | +$420K | 0.01% | 300 |
|
|
2021
Q3 | $333K | Buy |
+4,734
| New | +$313K | ﹤0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-10,431
| Closed | -$697K | – | 467 |
|
|
2021
Q1 | $697K | Buy |
+10,431
| New | +$564K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-10,768
| Closed | -$415K | – | 377 |
|
|
2020
Q2 | $415K | Sell |
10,768
-3,694
| -26% | -$141K | 0.01% | 327 |
|
|
2020
Q1 | $510K | Sell |
14,462
-17,497
| -55% | -$912K | 0.01% | 358 |
|
|
2019
Q4 | $1.94M | Buy |
31,959
+24,195
| +312% | +$1.45M | 0.04% | 314 |
|
|
2019
Q3 | $471K | Buy |
7,764
+2,119
| +38% | +$124K | 0.01% | 460 |
|
|
2019
Q2 | $315K | Sell |
5,645
-9,223
| -62% | -$487K | 0.01% | 512 |
|
|
2019
Q1 | $739K | Buy |
14,868
+6,373
| +75% | +$303K | 0.02% | 435 |
|
|
2018
Q4 | $378K | Sell |
8,495
-15,158
| -64% | -$682K | 0.01% | 472 |
|
|
2018
Q3 | $1.18M | Sell |
23,653
-190,374
| -89% | -$9.78M | 0.02% | 404 |
|
|
2018
Q2 | $10.9M | Hold |
214,027
| – | – | 0.16% | 116 |
|
|
2018
Q1 | $11M | Hold |
214,027
| – | – | 0.16% | 114 |
|
|
2017
Q4 | $12M | Hold |
214,027
| – | – | 0.15% | 104 |
|
|
2017
Q3 | $11.9M | Hold |
214,027
| – | – | 0.16% | 97 |
|
|
2017
Q2 | $11.3M | Buy |
214,027
+38,352
| +22% | +$1.9M | 0.14% | 116 |
|
|
2017
Q1 | $8.45M | Buy |
175,675
+12,725
| +8% | +$616K | 0.1% | 138 |
|
|
2016
Q4 | $7.76M | Buy |
162,950
+9,999
| +7% | +$459K | 0.08% | 143 |
|
|
2016
Q3 | $6.55M | Buy |
152,951
+4,759
| +3% | +$199K | 0.07% | 231 |
|
|
2016
Q2 | $6.58M | Sell |
148,192
-2,219
| -1% | -$99.1K | 0.07% | 218 |
|
|
2016
Q1 | $6.93M | Buy |
150,411
+9,844
| +7% | +$414K | 0.07% | 191 |
|
|
2015
Q4 | $6.11M | Sell |
140,567
-11,794
| -8% | -$541K | 0.06% | 212 |
|
|
2015
Q3 | $6.97M | Sell |
152,361
-45,958
| -23% | -$2.12M | 0.06% | 185 |
|
|
2015
Q2 | $8.24M | Buy |
198,319
+9,569
| +5% | +$400K | 0.06% | 250 |
|
|
2015
Q1 | $7.89M | Buy |
188,750
+117,141
| +164% | +$4.8M | 0.06% | 257 |
|
|
2014
Q4 | $2.98M | Sell |
71,609
-4,580
| -6% | -$181K | 0.02% | 344 |
|
|
2014
Q3 | $2.84M | Buy |
76,189
+2,390
| +3% | +$86.5K | 0.02% | 358 |
|
|
2014
Q2 | $2.64M | Sell |
73,799
-3,993
| -5% | -$141K | 0.02% | 348 |
|
|
2014
Q1 | $2.74M | Sell |
77,792
-16,544
| -18% | -$576K | 0.02% | 338 |
|
|
2013
Q4 | $3.42M | Sell |
94,336
-20,007
| -17% | -$689K | 0.03% | 314 |
|
|
2013
Q3 | $3.56M | Buy |
114,343
+1,456
| +1% | +$45.5K | 0.03% | 361 |
|
|
2013
Q2 | $3.49M | Buy |
+112,887
| New | +$3.26M | 0.03% | 345 |
|
Other funds holding HIG
