Retirement Systems of Alabama’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 | $37.1M | Sell |
292,386
-4,952
| -2% | -$628K | 0.13% | 142 |
|
|
2025
Q1 | $36.8M | Sell |
297,338
-3,654
| -1% | -$452K | 0.14% | 136 |
|
|
2024
Q4 | $32.9M | Sell |
300,992
-1,343
| -0.4% | -$147K | 0.12% | 160 |
|
|
2024
Q3 | $35.6M | Sell |
302,335
-98,633
| -25% | -$11.6M | 0.13% | 145 |
|
|
2024
Q2 | $40.3M | Sell |
400,968
-20,715
| -5% | -$2.08M | 0.16% | 117 |
|
|
2024
Q1 | $43.5M | Sell |
421,683
-403
| -0.1% | -$41.5K | 0.17% | 115 |
|
|
2023
Q4 | $33.9M | Sell |
422,086
-2,863
| -0.7% | -$230K | 0.14% | 138 |
|
|
2023
Q3 | $30.1M | Sell |
424,949
-1,361
| -0.3% | -$96.5K | 0.14% | 139 |
|
|
2023
Q2 | $30.7M | Sell |
426,310
-22,625
| -5% | -$1.63M | 0.14% | 145 |
|
|
2023
Q1 | $31.3M | Buy |
448,935
+347,028
| +341% | +$24.2M | 0.14% | 148 |
|
|
2022
Q4 | $7.73M | Sell |
101,907
-5,426
| -5% | -$411K | 0.03% | 548 |
|
|
2022
Q3 | $6.65M | Sell |
107,333
-1,689
| -2% | -$105K | 0.03% | 562 |
|
|
2022
Q2 | $7.13M | Sell |
109,022
-1,940
| -2% | -$127K | 0.03% | 561 |
|
|
2022
Q1 | $7.97M | Sell |
110,962
-364,712
| -77% | -$26.2M | 0.03% | 577 |
|
|
2021
Q4 | $32.8M | Buy |
475,674
+356,447
| +299% | +$24.6M | 0.11% | 167 |
|
|
2021
Q3 | $8.38M | Sell |
119,227
-11,433
| -9% | -$803K | 0.03% | 561 |
|
|
2021
Q2 | $8.1M | Sell |
130,660
-318,389
| -71% | -$19.7M | 0.03% | 586 |
|
|
2021
Q1 | $30M | Buy |
449,049
+305,136
| +212% | +$20.4M | 0.11% | 180 |
|
|
2020
Q4 | $7.05M | Sell |
143,913
-460
| -0.3% | -$22.5K | 0.03% | 591 |
|
|
2020
Q3 | $5.32M | Sell |
144,373
-8,730
| -6% | -$322K | 0.02% | 595 |
|
|
2020
Q2 | $5.9M | Sell |
153,103
-5,335
| -3% | -$206K | 0.03% | 555 |
|
|
2020
Q1 | $5.58M | Buy |
158,438
+37
| +0% | +$1.3K | 0.03% | 525 |
|
|
2019
Q4 | $9.63M | Buy |
158,401
+59
| +0% | +$3.59K | 0.04% | 459 |
|
|
2019
Q3 | $9.6M | Sell |
158,342
-10,240
| -6% | -$621K | 0.05% | 437 |
|
|
2019
Q2 | $9.39M | Buy |
168,582
+1,197
| +0.7% | +$66.7K | 0.04% | 453 |
|
|
2019
Q1 | $8.32M | Buy |
167,385
+2,094
| +1% | +$104K | 0.04% | 479 |
|
|
2018
Q4 | $7.35M | Hold |
165,291
| – | – | 0.04% | 480 |
|
|
2018
Q3 | $8.26M | Sell |
165,291
-220,052
| -57% | -$11M | 0.04% | 490 |
|
|
2018
Q2 | $19.7M | Sell |
385,343
-875
| -0.2% | -$44.7K | 0.1% | 205 |
|
|
2018
Q1 | $19.9M | Sell |
386,218
-2,333
| -0.6% | -$120K | 0.1% | 203 |
|
|
2017
Q4 | $21.9M | Sell |
388,551
-3,872
| -1% | -$218K | 0.11% | 187 |
|
|
2017
Q3 | $21.8M | Sell |
392,423
-8,624
| -2% | -$478K | 0.11% | 180 |
|
|
2017
Q2 | $21.1M | Sell |
401,047
-2,618
| -0.6% | -$138K | 0.11% | 180 |
|
|
2017
Q1 | $19.4M | Sell |
403,665
-3,535
| -0.9% | -$170K | 0.11% | 193 |
|
|
2016
Q4 | $19.4M | Sell |
407,200
-10,940
| -3% | -$521K | 0.11% | 187 |
|
|
2016
Q3 | $17.9M | Sell |
418,140
-5,339
| -1% | -$229K | 0.1% | 196 |
|
|
2016
Q2 | $18.8M | Buy |
423,479
+100,476
| +31% | +$4.46M | 0.11% | 205 |
|
|
2016
Q1 | $14.9M | Buy |
323,003
+1,517
| +0.5% | +$69.9K | 0.09% | 263 |
|
|
2015
Q4 | $14M | Sell |
321,486
-16,687
| -5% | -$725K | 0.08% | 277 |
|
|
2015
Q3 | $15.5M | Sell |
338,173
-8,106
| -2% | -$371K | 0.09% | 243 |
|
|
2015
Q2 | $14.4M | Buy |
346,279
+102,205
| +42% | +$4.25M | 0.08% | 288 |
|
|
2015
Q1 | $10.2M | Sell |
244,074
-23,566
| -9% | -$986K | 0.06% | 406 |
|
|
2014
Q4 | $11.2M | Sell |
267,640
-219
| -0.1% | -$9.13K | 0.06% | 379 |
|
|
2014
Q3 | $9.98M | Sell |
267,859
-3,415
| -1% | -$127K | 0.06% | 384 |
|
|
2014
Q2 | $9.71M | Buy |
271,274
+3,083
| +1% | +$110K | 0.05% | 402 |
|
|
2014
Q1 | $9.46M | Sell |
268,191
-2,876
| -1% | -$101K | 0.05% | 405 |
|
|
2013
Q4 | $9.82M | Buy |
271,067
+304
| +0.1% | +$11K | 0.06% | 374 |
|
|
2013
Q3 | $8.43M | Buy |
270,763
+12,727
| +5% | +$396K | 0.05% | 416 |
|
|
2013
Q2 | $7.98M | Buy |
+258,036
| New | +$7.98M | 0.05% | 403 |
|