Public Employees Retirement Association of Colorado’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 | $3.06M | Hold |
24,124
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $2.99M | Sell |
24,124
-5,879
| -20% | -$727K | 0.01% | 426 |
|
|
2024
Q4 | $3.28M | Hold |
30,003
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $3.53M | Hold |
30,003
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $3.02M | Sell |
30,003
-449
| -1% | -$45.2K | 0.01% | 432 |
|
|
2024
Q1 | $3.14M | Sell |
30,452
-1,253
| -4% | -$129K | 0.01% | 433 |
|
|
2023
Q4 | $2.55M | Sell |
31,705
-723
| -2% | -$58.1K | 0.01% | 451 |
|
|
2023
Q3 | $2.3M | Sell |
32,428
-1,992
| -6% | -$141K | 0.01% | 461 |
|
|
2023
Q2 | $2.48M | Sell |
34,420
-1,702
| -5% | -$123K | 0.01% | 469 |
|
|
2023
Q1 | $2.52M | Sell |
36,122
-3,731
| -9% | -$260K | 0.01% | 471 |
|
|
2022
Q4 | $3.02M | Sell |
39,853
-1,976
| -5% | -$150K | 0.02% | 449 |
|
|
2022
Q3 | $2.59M | Hold |
41,829
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $2.74M | Hold |
41,829
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $3M | Sell |
41,829
-6,608
| -14% | -$475K | 0.01% | 470 |
|
|
2021
Q4 | $3.34M | Sell |
48,437
-788
| -2% | -$54.4K | 0.01% | 469 |
|
|
2021
Q3 | $3.46M | Hold |
49,225
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $3.05M | Hold |
49,225
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $3.29M | Hold |
49,225
| – | – | 0.02% | 453 |
|
|
2020
Q4 | $2.41M | Sell |
49,225
-2,019
| -4% | -$98.9K | 0.01% | 483 |
|
|
2020
Q3 | $1.89M | Hold |
51,244
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $1.98M | Hold |
51,244
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $1.81M | Buy |
51,244
+2,286
| +5% | +$80.6K | 0.01% | 465 |
|
|
2019
Q4 | $2.98M | Hold |
48,958
| – | – | 0.02% | 438 |
|
|
2019
Q3 | $2.97M | Hold |
48,958
| – | – | 0.02% | 443 |
|
|
2019
Q2 | $2.73M | Sell |
48,958
-2,122
| -4% | -$118K | 0.02% | 457 |
|
|
2019
Q1 | $2.54M | Sell |
51,080
-13,053
| -20% | -$649K | 0.02% | 471 |
|
|
2018
Q4 | $2.85M | Sell |
64,133
-151
| -0.2% | -$6.71K | 0.02% | 441 |
|
|
2018
Q3 | $3.21M | Sell |
64,284
-67
| -0.1% | -$3.35K | 0.02% | 465 |
|
|
2018
Q2 | $3.29M | Sell |
64,351
-181
| -0.3% | -$9.25K | 0.02% | 442 |
|
|
2018
Q1 | $3.33M | Sell |
64,532
-4,616
| -7% | -$238K | 0.02% | 433 |
|
|
2017
Q4 | $3.89M | Buy |
69,148
+1,927
| +3% | +$108K | 0.02% | 423 |
|
|
2017
Q3 | $3.73M | Sell |
67,221
-3,000
| -4% | -$166K | 0.03% | 414 |
|
|
2017
Q2 | $3.69M | Sell |
70,221
-929
| -1% | -$48.8K | 0.03% | 419 |
|
|
2017
Q1 | $3.42M | Sell |
71,150
-3,641
| -5% | -$175K | 0.03% | 439 |
|
|
2016
Q4 | $3.56M | Sell |
74,791
-5,928
| -7% | -$282K | 0.03% | 425 |
|
|
2016
Q3 | $3.46M | Sell |
80,719
-2,414
| -3% | -$103K | 0.03% | 436 |
|
|
2016
Q2 | $3.69M | Sell |
83,133
-8,430
| -9% | -$374K | 0.03% | 435 |
|
|
2016
Q1 | $4.22M | Sell |
91,563
-5,729
| -6% | -$264K | 0.03% | 417 |
|
|
2015
Q4 | $4.23M | Sell |
97,292
-216
| -0.2% | -$9.39K | 0.04% | 430 |
|
|
2015
Q3 | $4.46M | Sell |
97,508
-136
| -0.1% | -$6.23K | 0.04% | 425 |
|
|
2015
Q2 | $4.06M | Sell |
97,644
-16,637
| -15% | -$692K | 0.03% | 467 |
|
|
2015
Q1 | $4.78M | Sell |
114,281
-4,508
| -4% | -$189K | 0.04% | 439 |
|
|
2014
Q4 | $4.95M | Sell |
118,789
-245
| -0.2% | -$10.2K | 0.04% | 435 |
|
|
2014
Q3 | $4.43M | Sell |
119,034
-140
| -0.1% | -$5.22K | 0.04% | 447 |
|
|
2014
Q2 | $4.27M | Sell |
119,174
-389
| -0.3% | -$13.9K | 0.04% | 459 |
|
|
2014
Q1 | $4.22M | Sell |
119,563
-1,054
| -0.9% | -$37.2K | 0.04% | 470 |
|
|
2013
Q4 | $4.37M | Sell |
120,617
-6,145
| -5% | -$223K | 0.04% | 448 |
|
|
2013
Q3 | $3.95M | Sell |
126,762
-6,921
| -5% | -$215K | 0.04% | 464 |
|
|
2013
Q2 | $4.13M | Buy |
+133,683
| New | +$4.13M | 0.04% | 460 |
|