Public Sector Pension Investment Board (PSP Investments)’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,642
| Closed | -$223K | – | 1431 |
|
|
2021
Q2 | $223K | Buy |
+1,642
| New | +$223K | ﹤0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-3,119
| Closed | -$365K | – | 1435 |
|
|
2020
Q4 | $365K | Buy |
+3,119
| New | +$365K | ﹤0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-22,000
| Closed | -$2.23M | – | 1443 |
|
|
2020
Q2 | $2.23M | Buy |
22,000
+5,000
| +29% | +$507K | 0.02% | 708 |
|
|
2020
Q1 | $1.54M | Buy |
17,000
+10,000
| +143% | +$906K | 0.02% | 745 |
|
|
2019
Q4 | $957K | Sell |
7,000
-30,000
| -81% | -$4.1M | 0.01% | 1369 |
|
|
2019
Q3 | $5.02M | Buy |
37,000
+32,000
| +640% | +$4.34M | 0.03% | 528 |
|
|
2019
Q2 | $642K | Buy |
+5,000
| New | +$642K | 0.01% | 1336 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$2.1M | – | 1545 |
|
|
2018
Q4 | $2.1M | Hold |
18,000
| – | – | 0.02% | 529 |
|
|
2018
Q3 | $2.22M | Buy |
+18,000
| New | +$2.22M | 0.02% | 514 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$1.3M | – | 1386 |
|
|
2017
Q4 | $1.3M | Buy |
+12,000
| New | +$1.3M | 0.01% | 658 |
|