Oregon Public Employees 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 | $1.25M | Sell |
7,387
-200
| -3% | -$34K | 0.02% | 670 |
|
|
2025
Q1 | $1.32M | Buy |
7,587
+300
| +4% | +$52.2K | 0.03% | 612 |
|
|
2024
Q4 | $1.13M | Sell |
7,287
-47
| -0.6% | -$7.27K | 0.02% | 732 |
|
|
2024
Q3 | $1.09M | Sell |
7,334
-182
| -2% | -$27K | 0.02% | 768 |
|
|
2024
Q2 | $943K | Sell |
7,516
-1,300
| -15% | -$163K | 0.02% | 793 |
|
|
2024
Q1 | $1.2M | Sell |
8,816
-1,300
| -13% | -$177K | 0.02% | 727 |
|
|
2023
Q4 | $1.23M | Buy |
10,116
+100
| +1% | +$12.1K | 0.02% | 771 |
|
|
2023
Q3 | $1.11M | Sell |
10,016
-300
| -3% | -$33.3K | 0.02% | 885 |
|
|
2023
Q2 | $1.17M | Sell |
10,316
-145
| -1% | -$16.4K | 0.01% | 917 |
|
|
2023
Q1 | $1.34M | Buy |
10,461
+40
| +0.4% | +$5.14K | 0.02% | 819 |
|
|
2022
Q4 | $1.41M | Buy |
10,421
+37
| +0.4% | +$5K | 0.02% | 790 |
|
|
2022
Q3 | $1.33M | Buy |
10,384
+116
| +1% | +$14.9K | 0.02% | 761 |
|
|
2022
Q2 | $1.5M | Sell |
10,268
-1,079
| -10% | -$158K | 0.02% | 587 |
|
|
2022
Q1 | $1.7M | Sell |
11,347
-300
| -3% | -$44.9K | 0.02% | 796 |
|
|
2021
Q4 | $1.53M | Sell |
11,647
-504
| -4% | -$66K | 0.02% | 778 |
|
|
2021
Q3 | $1.58M | Sell |
12,151
-540
| -4% | -$70K | 0.02% | 739 |
|
|
2021
Q2 | $1.72M | Buy |
12,691
+306
| +2% | +$41.5K | 0.02% | 705 |
|
|
2021
Q1 | $1.6M | Sell |
12,385
-140
| -1% | -$18.1K | 0.02% | 719 |
|
|
2020
Q4 | $1.46M | Sell |
12,525
-926
| -7% | -$108K | 0.02% | 674 |
|
|
2020
Q3 | $1.25M | Sell |
13,451
-1,200
| -8% | -$112K | 0.02% | 659 |
|
|
2020
Q2 | $1.49M | Sell |
14,651
-804
| -5% | -$81.5K | 0.02% | 600 |
|
|
2020
Q1 | $1.4M | Sell |
15,455
-179
| -1% | -$16.2K | 0.02% | 568 |
|
|
2019
Q4 | $2.14M | Sell |
15,634
-1,078
| -6% | -$147K | 0.03% | 542 |
|
|
2019
Q3 | $2.27M | Sell |
16,712
-426
| -2% | -$57.7K | 0.03% | 569 |
|
|
2019
Q2 | $2.2M | Buy |
17,138
+232
| +1% | +$29.8K | 0.03% | 581 |
|
|
2019
Q1 | $1.93M | Buy |
16,906
+209
| +1% | +$23.9K | 0.03% | 602 |
|
|
2018
Q4 | $1.95M | Hold |
16,697
| – | – | 0.03% | 547 |
|
|
2018
Q3 | $2.06M | Buy |
16,697
+210
| +1% | +$25.9K | 0.03% | 622 |
|
|
2018
Q2 | $1.97M | Buy |
16,487
+478
| +3% | +$57.1K | 0.03% | 631 |
|
|
2018
Q1 | $1.89M | Buy |
16,009
+105
| +0.7% | +$12.4K | 0.03% | 631 |
|
|
2017
Q4 | $1.72M | Buy |
15,904
+172
| +1% | +$18.6K | 0.03% | 676 |
|
|
2017
Q3 | $1.53M | Buy |
15,732
+82
| +0.5% | +$7.95K | 0.02% | 708 |
|
|
2017
Q2 | $1.39M | Buy |
15,650
+706
| +5% | +$62.6K | 0.02% | 747 |
|
|
2017
Q1 | $1.35M | Buy |
14,944
+200
| +1% | +$18K | 0.03% | 617 |
|
|
2016
Q4 | $1.34M | Sell |
14,744
-300
| -2% | -$27.3K | 0.03% | 608 |
|
|
2016
Q3 | $1.14M | Buy |
15,044
+296
| +2% | +$22.3K | 0.02% | 650 |
|
|
2016
Q2 | $1.25M | Buy |
14,748
+347
| +2% | +$29.4K | 0.03% | 657 |
|
|
2016
Q1 | $1.3M | Buy |
14,401
+559
| +4% | +$50.4K | 0.03% | 629 |
|
|
2015
Q4 | $1.13M | Hold |
13,842
| – | – | 0.03% | 664 |
|
|
2015
Q3 | $1.08M | Hold |
13,842
| – | – | 0.03% | 671 |
|
|
2015
Q2 | $1.03M | Buy |
13,842
+300
| +2% | +$22.2K | 0.02% | 733 |
|
|
2015
Q1 | $983K | Buy |
13,542
+600
| +5% | +$43.6K | 0.02% | 749 |
|
|
2014
Q4 | $923K | Hold |
12,942
| – | – | 0.02% | 759 |
|
|
2014
Q3 | $795K | Buy |
12,942
+400
| +3% | +$24.6K | 0.02% | 791 |
|
|
2014
Q2 | $792K | Hold |
12,542
| – | – | 0.02% | 801 |
|
|
2014
Q1 | $771K | Buy |
12,542
+200
| +2% | +$12.3K | 0.02% | 786 |
|
|
2013
Q4 | $737K | Buy |
12,342
+2,900
| +31% | +$173K | 0.02% | 785 |
|
|
2013
Q3 | $522K | Sell |
9,442
-200
| -2% | -$11.1K | 0.02% | 774 |
|
|
2013
Q2 | $472K | Buy |
+9,642
| New | +$472K | 0.02% | 782 |
|