Oregon Public Employees Retirement Fund’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
24,552
-600
| -2% | -$76.1K | 0.05% | 272 |
|
|
2025
Q1 | $3.11M | Buy |
25,152
+310
| +1% | +$38.4K | 0.06% | 253 |
|
|
2024
Q4 | $2.72M | Sell |
24,842
-270
| -1% | -$29.5K | 0.05% | 299 |
|
|
2024
Q3 | $2.95M | Sell |
25,112
-290
| -1% | -$34.1K | 0.06% | 289 |
|
|
2024
Q2 | $2.55M | Sell |
25,402
-128
| -0.5% | -$12.9K | 0.05% | 307 |
|
|
2024
Q1 | $2.63M | Sell |
25,530
-11,593
| -31% | -$1.19M | 0.05% | 330 |
|
|
2023
Q4 | $2.98M | Sell |
37,123
-15,279
| -29% | -$1.23M | 0.05% | 320 |
|
|
2023
Q3 | $3.72M | Sell |
52,402
-11,868
| -18% | -$842K | 0.05% | 344 |
|
|
2023
Q2 | $4.63M | Buy |
64,270
+2,500
| +4% | +$180K | 0.06% | 329 |
|
|
2023
Q1 | $4.3M | Sell |
61,770
-2,567
| -4% | -$179K | 0.05% | 334 |
|
|
2022
Q4 | $4.88M | Buy |
64,337
+1,465
| +2% | +$111K | 0.06% | 309 |
|
|
2022
Q3 | $3.89M | Sell |
62,872
-1,753
| -3% | -$109K | 0.06% | 328 |
|
|
2022
Q2 | $4.23M | Sell |
64,625
-40,056
| -38% | -$2.62M | 0.06% | 272 |
|
|
2022
Q1 | $7.52M | Sell |
104,681
-6,891
| -6% | -$495K | 0.08% | 269 |
|
|
2021
Q4 | $7.7M | Sell |
111,572
-22,240
| -17% | -$1.54M | 0.08% | 213 |
|
|
2021
Q3 | $9.4M | Buy |
133,812
+900
| +0.7% | +$63.2K | 0.11% | 180 |
|
|
2021
Q2 | $8.24M | Buy |
132,912
+68,851
| +107% | +$4.27M | 0.09% | 206 |
|
|
2021
Q1 | $4.28M | Buy |
64,061
+4,480
| +8% | +$299K | 0.05% | 316 |
|
|
2020
Q4 | $2.92M | Buy |
59,581
+30,777
| +107% | +$1.51M | 0.04% | 391 |
|
|
2020
Q3 | $1.06M | Sell |
28,804
-3,100
| -10% | -$114K | 0.02% | 742 |
|
|
2020
Q2 | $1.23M | Sell |
31,904
-2,460
| -7% | -$94.8K | 0.02% | 678 |
|
|
2020
Q1 | $1.21M | Sell |
34,364
-4,476
| -12% | -$158K | 0.02% | 622 |
|
|
2019
Q4 | $2.36M | Sell |
38,840
-39,754
| -51% | -$2.42M | 0.03% | 506 |
|
|
2019
Q3 | $4.76M | Sell |
78,594
-2,006
| -2% | -$122K | 0.06% | 315 |
|
|
2019
Q2 | $4.49M | Sell |
80,600
-4,176
| -5% | -$233K | 0.06% | 326 |
|
|
2019
Q1 | $4.22M | Buy |
84,776
+295
| +0.3% | +$14.7K | 0.06% | 306 |
|
|
2018
Q4 | $3.76M | Buy |
84,481
+837
| +1% | +$37.2K | 0.06% | 309 |
|
|
2018
Q3 | $4.18M | Buy |
83,644
+428
| +0.5% | +$21.4K | 0.06% | 326 |
|
|
2018
Q2 | $4.26M | Buy |
83,216
+2,946
| +4% | +$151K | 0.06% | 315 |
|
|
2018
Q1 | $4.14M | Buy |
80,270
+249
| +0.3% | +$12.8K | 0.06% | 325 |
|
|
2017
Q4 | $4.5M | Buy |
80,021
+2,814
| +4% | +$158K | 0.07% | 305 |
|
|
2017
Q3 | $4.28M | Buy |
77,207
+4,299
| +6% | +$238K | 0.07% | 304 |
|
|
2017
Q2 | $3.83M | Hold |
72,908
| – | – | 0.07% | 319 |
|
|
2017
Q1 | $3.51M | Buy |
72,908
+300
| +0.4% | +$14.4K | 0.07% | 296 |
|
|
2016
Q4 | $3.46M | Sell |
72,608
-8,015
| -10% | -$382K | 0.07% | 286 |
|
|
2016
Q3 | $3.45M | Sell |
80,623
-4,275
| -5% | -$183K | 0.07% | 268 |
|
|
2016
Q2 | $3.77M | Sell |
84,898
-19,400
| -19% | -$861K | 0.08% | 240 |
|
|
2016
Q1 | $4.81M | Sell |
104,298
-2,473
| -2% | -$114K | 0.11% | 182 |
|
|
2015
Q4 | $4.64M | Buy |
106,771
+19,200
| +22% | +$834K | 0.11% | 173 |
|
|
2015
Q3 | $4.01M | Sell |
87,571
-444
| -0.5% | -$20.3K | 0.1% | 197 |
|
|
2015
Q2 | $3.66M | Sell |
88,015
-3,400
| -4% | -$141K | 0.08% | 248 |
|
|
2015
Q1 | $3.82M | Sell |
91,415
-3,400
| -4% | -$142K | 0.09% | 236 |
|
|
2014
Q4 | $3.95M | Sell |
94,815
-2,191
| -2% | -$91.3K | 0.09% | 225 |
|
|
2014
Q3 | $3.61M | Sell |
97,006
-1,900
| -2% | -$70.8K | 0.09% | 223 |
|
|
2014
Q2 | $3.54M | Sell |
98,906
-8,400
| -8% | -$301K | 0.09% | 230 |
|
|
2014
Q1 | $3.79M | Buy |
107,306
+1,300
| +1% | +$45.9K | 0.1% | 208 |
|
|
2013
Q4 | $3.84M | Buy |
106,006
+18,600
| +21% | +$674K | 0.1% | 198 |
|
|
2013
Q3 | $2.72M | Sell |
87,406
-4,906
| -5% | -$153K | 0.11% | 190 |
|
|
2013
Q2 | $2.85M | Buy |
+92,312
| New | +$2.85M | 0.12% | 170 |
|