Public Employees Retirement Association of Colorado’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 | $21.8M | Hold |
128,613
| – | – | 0.08% | 149 |
|
|
2025
Q1 | $22.4M | Hold |
128,613
| – | – | 0.1% | 146 |
|
|
2024
Q4 | $19.9M | Sell |
128,613
-15,100
| -11% | -$2.34M | 0.08% | 177 |
|
|
2024
Q3 | $21.3M | Sell |
143,713
-373
| -0.3% | -$55.2K | 0.08% | 175 |
|
|
2024
Q2 | $18.1M | Sell |
144,086
-235
| -0.2% | -$29.5K | 0.08% | 188 |
|
|
2024
Q1 | $19.7M | Sell |
144,321
-768
| -0.5% | -$105K | 0.08% | 181 |
|
|
2023
Q4 | $17.6M | Sell |
145,089
-41,972
| -22% | -$5.1M | 0.08% | 195 |
|
|
2023
Q3 | $20.8M | Buy |
187,061
+1,043
| +0.6% | +$116K | 0.11% | 144 |
|
|
2023
Q2 | $21M | Hold |
186,018
| – | – | 0.1% | 162 |
|
|
2023
Q1 | $23.9M | Sell |
186,018
-1,090
| -0.6% | -$140K | 0.12% | 128 |
|
|
2022
Q4 | $25.3M | Buy |
187,108
+162
| +0.1% | +$21.9K | 0.14% | 122 |
|
|
2022
Q3 | $24M | Buy |
186,946
+19,880
| +12% | +$2.55M | 0.14% | 114 |
|
|
2022
Q2 | $24.4M | Sell |
167,066
-3,017
| -2% | -$441K | 0.13% | 116 |
|
|
2022
Q1 | $25.4M | Hold |
170,083
| – | – | 0.12% | 137 |
|
|
2021
Q4 | $22.3M | Hold |
170,083
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $22M | Sell |
170,083
-5,852
| -3% | -$759K | 0.1% | 170 |
|
|
2021
Q2 | $23.9M | Hold |
175,935
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $22.8M | Sell |
175,935
-197
| -0.1% | -$25.5K | 0.11% | 167 |
|
|
2020
Q4 | $20.6M | Sell |
176,132
-291
| -0.2% | -$34K | 0.1% | 173 |
|
|
2020
Q3 | $16.4M | Sell |
176,423
-7,792
| -4% | -$726K | 0.09% | 180 |
|
|
2020
Q2 | $18.7M | Hold |
184,215
| – | – | 0.11% | 157 |
|
|
2020
Q1 | $16.7M | Buy |
184,215
+1,941
| +1% | +$176K | 0.12% | 145 |
|
|
2019
Q4 | $24.9M | Buy |
182,274
+25,500
| +16% | +$3.49M | 0.14% | 115 |
|
|
2019
Q3 | $21.2M | Buy |
156,774
+45,900
| +41% | +$6.22M | 0.13% | 122 |
|
|
2019
Q2 | $14.2M | Buy |
110,874
+12,265
| +12% | +$1.57M | 0.09% | 210 |
|
|
2019
Q1 | $11.3M | Sell |
98,609
-9,546
| -9% | -$1.09M | 0.07% | 239 |
|
|
2018
Q4 | $12.6M | Sell |
108,155
-18
| -0% | -$2.1K | 0.09% | 210 |
|
|
2018
Q3 | $13.3M | Sell |
108,173
-8
| -0% | -$987 | 0.08% | 228 |
|
|
2018
Q2 | $12.9M | Sell |
108,181
-36
| -0% | -$4.3K | 0.08% | 224 |
|
|
2018
Q1 | $12.8M | Buy |
108,217
+3
| +0% | +$354 | 0.08% | 224 |
|
|
2017
Q4 | $11.7M | Buy |
108,214
+2,779
| +3% | +$300K | 0.07% | 251 |
|
|
2017
Q3 | $10.2M | Buy |
105,435
+1
| +0% | +$97 | 0.07% | 254 |
|
|
2017
Q2 | $9.35M | Sell |
105,434
-7
| -0% | -$620 | 0.07% | 266 |
|
|
2017
Q1 | $9.5M | Sell |
105,441
-17
| -0% | -$1.53K | 0.07% | 261 |
|
|
2016
Q4 | $9.6M | Sell |
105,458
-5
| -0% | -$455 | 0.08% | 252 |
|
|
2016
Q3 | $7.95M | Buy |
105,463
+6
| +0% | +$453 | 0.06% | 288 |
|
|
2016
Q2 | $8.92M | Sell |
105,457
-62
| -0.1% | -$5.25K | 0.07% | 262 |
|
|
2016
Q1 | $9.52M | Sell |
105,519
-2
| -0% | -$180 | 0.08% | 251 |
|
|
2015
Q4 | $8.58M | Buy |
105,521
+7,688
| +8% | +$625K | 0.07% | 299 |
|
|
2015
Q3 | $7.6M | Buy |
97,833
+96,409
| +6,770% | +$7.49M | 0.07% | 325 |
|
|
2015
Q2 | $105K | Sell |
1,424
-20
| -1% | -$1.48K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $105K | Buy |
1,444
+35
| +2% | +$2.55K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $100K | Sell |
1,409
-24
| -2% | -$1.7K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $88K | Sell |
1,433
-14
| -1% | -$860 | ﹤0.01% | 1838 |
|
|
2014
Q2 | $91K | Sell |
1,447
-16
| -1% | -$1.01K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $90K | Sell |
1,463
-5
| -0.3% | -$308 | ﹤0.01% | 1817 |
|
|
2013
Q4 | $88K | Buy |
1,468
+25
| +2% | +$1.5K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $80K | Sell |
1,443
-50
| -3% | -$2.77K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $73K | Buy |
+1,493
| New | +$73K | ﹤0.01% | 1860 |
|