Retirement Systems of Alabama’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 | $7.46M | Buy |
43,897
+41
| +0.1% | +$6.97K | 0.03% | 573 |
|
|
2025
Q1 | $7.63M | Buy |
43,856
+43
| +0.1% | +$7.48K | 0.03% | 555 |
|
|
2024
Q4 | $6.78M | Buy |
43,813
+101
| +0.2% | +$15.6K | 0.03% | 623 |
|
|
2024
Q3 | $6.47M | Sell |
43,712
-651
| -1% | -$96.4K | 0.02% | 649 |
|
|
2024
Q2 | $5.56M | Sell |
44,363
-593
| -1% | -$74.4K | 0.02% | 672 |
|
|
2024
Q1 | $6.12M | Buy |
44,956
+166
| +0.4% | +$22.6K | 0.02% | 650 |
|
|
2023
Q4 | $5.44M | Buy |
44,790
+147
| +0.3% | +$17.8K | 0.02% | 677 |
|
|
2023
Q3 | $4.95M | Sell |
44,643
-15,696
| -26% | -$1.74M | 0.02% | 654 |
|
|
2023
Q2 | $6.82M | Sell |
60,339
-9,876
| -14% | -$1.12M | 0.03% | 567 |
|
|
2023
Q1 | $9.02M | Sell |
70,215
-25,857
| -27% | -$3.32M | 0.04% | 482 |
|
|
2022
Q4 | $13M | Buy |
96,072
+220
| +0.2% | +$29.7K | 0.06% | 358 |
|
|
2022
Q3 | $12.3M | Sell |
95,852
-231
| -0.2% | -$29.6K | 0.06% | 344 |
|
|
2022
Q2 | $14.1M | Buy |
96,083
+197
| +0.2% | +$28.8K | 0.06% | 325 |
|
|
2022
Q1 | $14.3M | Sell |
95,886
-15,606
| -14% | -$2.33M | 0.05% | 363 |
|
|
2021
Q4 | $14.6M | Buy |
111,492
+65,262
| +141% | +$8.55M | 0.05% | 381 |
|
|
2021
Q3 | $5.99M | Sell |
46,230
-536
| -1% | -$69.5K | 0.02% | 690 |
|
|
2021
Q2 | $6.34M | Sell |
46,766
-727
| -2% | -$98.6K | 0.02% | 677 |
|
|
2021
Q1 | $6.15M | Sell |
47,493
-1,064
| -2% | -$138K | 0.02% | 695 |
|
|
2020
Q4 | $5.68M | Sell |
48,557
-688
| -1% | -$80.4K | 0.02% | 667 |
|
|
2020
Q3 | $4.59M | Sell |
49,245
-338
| -0.7% | -$31.5K | 0.02% | 651 |
|
|
2020
Q2 | $5.02M | Sell |
49,583
-24,611
| -33% | -$2.49M | 0.02% | 613 |
|
|
2020
Q1 | $6.72M | Hold |
74,194
| – | – | 0.04% | 463 |
|
|
2019
Q4 | $10.1M | Sell |
74,194
-123
| -0.2% | -$16.8K | 0.05% | 438 |
|
|
2019
Q3 | $10.1M | Sell |
74,317
-37,023
| -33% | -$5.02M | 0.05% | 419 |
|
|
2019
Q2 | $14.3M | Buy |
111,340
+4,722
| +4% | +$606K | 0.07% | 309 |
|
|
2019
Q1 | $12.2M | Sell |
106,618
-2,072
| -2% | -$237K | 0.06% | 347 |
|
|
2018
Q4 | $12.7M | Buy |
108,690
+2,520
| +2% | +$294K | 0.07% | 285 |
|
|
2018
Q3 | $13.1M | Buy |
106,170
+51,087
| +93% | +$6.3M | 0.06% | 344 |
|
|
2018
Q2 | $6.59M | Buy |
55,083
+117
| +0.2% | +$14K | 0.03% | 578 |
|
|
2018
Q1 | $6.48M | Sell |
54,966
-42,512
| -44% | -$5.01M | 0.03% | 574 |
|
|
2017
Q4 | $10.5M | Buy |
97,478
+17,819
| +22% | +$1.93M | 0.05% | 421 |
|
|
2017
Q3 | $7.72M | Sell |
79,659
-327
| -0.4% | -$31.7K | 0.04% | 507 |
|
|
2017
Q2 | $7.09M | Buy |
79,986
+89
| +0.1% | +$7.89K | 0.04% | 531 |
|
|
2017
Q1 | $7.2M | Sell |
79,897
-15
| -0% | -$1.35K | 0.04% | 513 |
|
|
2016
Q4 | $7.27M | Sell |
79,912
-53,543
| -40% | -$4.87M | 0.04% | 484 |
|
|
2016
Q3 | $10.1M | Sell |
133,455
-70,503
| -35% | -$5.32M | 0.06% | 370 |
|
|
2016
Q2 | $17.3M | Buy |
203,958
+193
| +0.1% | +$16.3K | 0.1% | 220 |
|
|
2016
Q1 | $18.4M | Buy |
203,765
+14,944
| +8% | +$1.35M | 0.11% | 207 |
|
|
2015
Q4 | $15.4M | Sell |
188,821
-474
| -0.3% | -$38.6K | 0.09% | 249 |
|
|
2015
Q3 | $14.7M | Buy |
189,295
+133,172
| +237% | +$10.3M | 0.09% | 262 |
|
|
2015
Q2 | $4.16M | Sell |
56,123
-100
| -0.2% | -$7.4K | 0.02% | 755 |
|
|
2015
Q1 | $4.08M | Buy |
56,223
+2,169
| +4% | +$157K | 0.02% | 773 |
|
|
2014
Q4 | $3.86M | Hold |
54,054
| – | – | 0.02% | 771 |
|
|
2014
Q3 | $3.32M | Sell |
54,054
-268
| -0.5% | -$16.5K | 0.02% | 801 |
|
|
2014
Q2 | $3.43M | Sell |
54,322
-437
| -0.8% | -$27.6K | 0.02% | 793 |
|
|
2014
Q1 | $3.36M | Buy |
54,759
+1,063
| +2% | +$65.3K | 0.02% | 780 |
|
|
2013
Q4 | $3.21M | Hold |
53,696
| – | – | 0.02% | 772 |
|
|
2013
Q3 | $2.97M | Sell |
53,696
-723
| -1% | -$40K | 0.02% | 805 |
|
|
2013
Q2 | $2.66M | Buy |
+54,419
| New | +$2.66M | 0.02% | 810 |
|