State of Alaska Department of Revenue’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 | $2.62M | Sell |
15,422
-190
| -1% | -$32.3K | 0.03% | 587 |
|
|
2025
Q1 | $2.72M | Buy |
15,612
+110
| +0.7% | +$19.1K | 0.03% | 533 |
|
|
2024
Q4 | $2.4M | Sell |
15,502
-35
| -0.2% | -$5.41K | 0.03% | 603 |
|
|
2024
Q3 | $2.3M | Buy |
15,537
+280
| +2% | +$41.4K | 0.02% | 668 |
|
|
2024
Q2 | $1.91M | Hold |
15,257
| – | – | 0.02% | 695 |
|
|
2024
Q1 | $2.08M | Hold |
15,257
| – | – | 0.02% | 685 |
|
|
2023
Q4 | $1.85M | Sell |
15,257
-385
| -2% | -$46.7K | 0.02% | 721 |
|
|
2023
Q3 | $1.74M | Sell |
15,642
-180
| -1% | -$20K | 0.02% | 686 |
|
|
2023
Q2 | $1.79M | Sell |
15,822
-477
| -3% | -$53.9K | 0.02% | 703 |
|
|
2023
Q1 | $2.09M | Sell |
16,299
-40
| -0.2% | -$5.14K | 0.02% | 627 |
|
|
2022
Q4 | $2.21M | Buy |
16,339
+166
| +1% | +$22.4K | 0.03% | 602 |
|
|
2022
Q3 | $2.07M | Sell |
16,173
-39,701
| -71% | -$5.08M | 0.03% | 586 |
|
|
2022
Q2 | $8.17M | Sell |
55,874
-1,256
| -2% | -$184K | 0.1% | 226 |
|
|
2022
Q1 | $8.54M | Buy |
57,130
+31,496
| +123% | +$4.71M | 0.09% | 252 |
|
|
2021
Q4 | $3.36M | Sell |
25,634
-28,217
| -52% | -$3.7M | 0.03% | 520 |
|
|
2021
Q3 | $6.98M | Buy |
53,851
+14,033
| +35% | +$1.82M | 0.07% | 332 |
|
|
2021
Q2 | $5.4M | Buy |
39,818
+7,751
| +24% | +$1.05M | 0.05% | 389 |
|
|
2021
Q1 | $4.15M | Buy |
32,067
+22,533
| +236% | +$2.92M | 0.05% | 420 |
|
|
2020
Q4 | $1.11M | Buy |
9,534
+3,099
| +48% | +$362K | 0.01% | 904 |
|
|
2020
Q3 | $599K | Sell |
6,435
-322
| -5% | -$30K | 0.01% | 1142 |
|
|
2020
Q2 | $684K | Sell |
6,757
-17
| -0.3% | -$1.72K | 0.01% | 1085 |
|
|
2020
Q1 | $613K | Buy |
6,774
+298
| +5% | +$27K | 0.01% | 1009 |
|
|
2019
Q4 | $885K | Sell |
6,476
-560
| -8% | -$76.5K | 0.01% | 982 |
|
|
2019
Q3 | $953K | Sell |
7,036
-1,882
| -21% | -$255K | 0.01% | 878 |
|
|
2019
Q2 | $1.14M | Buy |
8,918
+450
| +5% | +$57.7K | 0.02% | 692 |
|
|
2019
Q1 | $966K | Buy |
8,468
+3,968
| +88% | +$453K | 0.02% | 738 |
|
|
2018
Q4 | $525K | Buy |
4,500
+86
| +2% | +$10K | 0.01% | 944 |
|
|
2018
Q3 | $544K | Sell |
4,414
-246
| -5% | -$30.3K | 0.01% | 1046 |
|
|
2018
Q2 | $557K | Buy |
4,660
+1,330
| +40% | +$159K | 0.01% | 1012 |
|
|
2018
Q1 | $392K | Buy |
3,330
+830
| +33% | +$97.7K | 0.01% | 1095 |
|
|
2017
Q4 | $270K | Buy |
+2,500
| New | +$270K | 0.01% | 1105 |
|