State of Michigan Retirement System’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 | $10.8M | Buy |
84,841
+2,800
| +3% | +$355K | 0.06% | 264 |
|
|
2025
Q1 | $10.2M | Sell |
82,041
-700
| -0.8% | -$86.6K | 0.06% | 271 |
|
|
2024
Q4 | $9.05M | Sell |
82,741
-1,300
| -2% | -$142K | 0.05% | 297 |
|
|
2024
Q3 | $9.88M | Sell |
84,041
-1,200
| -1% | -$141K | 0.05% | 290 |
|
|
2024
Q2 | $8.57M | Sell |
85,241
-1,400
| -2% | -$141K | 0.04% | 299 |
|
|
2024
Q1 | $8.93M | Sell |
86,641
-600
| -0.7% | -$61.8K | 0.05% | 293 |
|
|
2023
Q4 | $7.01M | Sell |
87,241
-2,500
| -3% | -$201K | 0.04% | 329 |
|
|
2023
Q3 | $6.36M | Sell |
89,741
-2,600
| -3% | -$184K | 0.04% | 326 |
|
|
2023
Q2 | $6.65M | Sell |
92,341
-1,000
| -1% | -$72K | 0.04% | 337 |
|
|
2023
Q1 | $6.5M | Hold |
93,341
| – | – | 0.04% | 333 |
|
|
2022
Q4 | $7.08M | Sell |
93,341
-800
| -0.8% | -$60.7K | 0.05% | 313 |
|
|
2022
Q3 | $5.83M | Sell |
94,141
-1,200
| -1% | -$74.3K | 0.04% | 327 |
|
|
2022
Q2 | $6.24M | Buy |
95,341
+3,600
| +4% | +$236K | 0.04% | 326 |
|
|
2022
Q1 | $6.59M | Sell |
91,741
-1,200
| -1% | -$86.2K | 0.04% | 339 |
|
|
2021
Q4 | $6.42M | Buy |
92,941
+2,954
| +3% | +$204K | 0.03% | 355 |
|
|
2021
Q3 | $6.32M | Sell |
89,987
-2,600
| -3% | -$183K | 0.04% | 344 |
|
|
2021
Q2 | $5.74M | Buy |
92,587
+600
| +0.7% | +$37.2K | 0.03% | 378 |
|
|
2021
Q1 | $6.14M | Sell |
91,987
-400
| -0.4% | -$26.7K | 0.04% | 340 |
|
|
2020
Q4 | $4.53M | Buy |
92,387
+1,000
| +1% | +$49K | 0.03% | 397 |
|
|
2020
Q3 | $3.37M | Sell |
91,387
-100
| -0.1% | -$3.69K | 0.03% | 435 |
|
|
2020
Q2 | $3.53M | Buy |
91,487
+8,812
| +11% | +$340K | 0.03% | 378 |
|
|
2020
Q1 | $2.91M | Sell |
82,675
-4,500
| -5% | -$159K | 0.03% | 341 |
|
|
2019
Q4 | $5.3M | Buy |
87,175
+200
| +0.2% | +$12.2K | 0.04% | 311 |
|
|
2019
Q3 | $5.27M | Buy |
86,975
+400
| +0.5% | +$24.2K | 0.05% | 286 |
|
|
2019
Q2 | $4.82M | Sell |
86,575
-17,000
| -16% | -$947K | 0.04% | 303 |
|
|
2019
Q1 | $5.15M | Buy |
103,575
+900
| +0.9% | +$44.8K | 0.04% | 325 |
|
|
2018
Q4 | $4.56M | Sell |
102,675
-4,100
| -4% | -$182K | 0.04% | 315 |
|
|
2018
Q3 | $5.33M | Buy |
106,775
+700
| +0.7% | +$35K | 0.04% | 328 |
|
|
2018
Q2 | $5.42M | Buy |
106,075
+1,000
| +1% | +$51.1K | 0.04% | 312 |
|
|
2018
Q1 | $5.41M | Buy |
105,075
+500
| +0.5% | +$25.8K | 0.04% | 301 |
|
|
2017
Q4 | $5.89M | Sell |
104,575
-6,000
| -5% | -$338K | 0.05% | 286 |
|
|
2017
Q3 | $6.13M | Sell |
110,575
-10,200
| -8% | -$565K | 0.05% | 283 |
|
|
2017
Q2 | $6.35M | Sell |
120,775
-2,000
| -2% | -$105K | 0.05% | 288 |
|
|
2017
Q1 | $5.9M | Sell |
122,775
-800
| -0.6% | -$38.5K | 0.05% | 295 |
|
|
2016
Q4 | $5.89M | Sell |
123,575
-11,152
| -8% | -$531K | 0.05% | 298 |
|
|
2016
Q3 | $5.77M | Sell |
134,727
-1,900
| -1% | -$81.4K | 0.05% | 310 |
|
|
2016
Q2 | $6.06M | Hold |
136,627
| – | – | 0.05% | 304 |
|
|
2016
Q1 | $6.3M | Sell |
136,627
-3,500
| -2% | -$161K | 0.05% | 285 |
|
|
2015
Q4 | $6.09M | Sell |
140,127
-9,800
| -7% | -$426K | 0.05% | 291 |
|
|
2015
Q3 | $6.86M | Sell |
149,927
-12,900
| -8% | -$591K | 0.05% | 261 |
|
|
2015
Q2 | $6.77M | Buy |
162,827
+400
| +0.2% | +$16.6K | 0.05% | 296 |
|
|
2015
Q1 | $6.79M | Sell |
162,427
-15,300
| -9% | -$640K | 0.05% | 312 |
|
|
2014
Q4 | $7.41M | Sell |
177,727
-5,900
| -3% | -$246K | 0.05% | 302 |
|
|
2014
Q3 | $6.84M | Sell |
183,627
-600
| -0.3% | -$22.4K | 0.05% | 306 |
|
|
2014
Q2 | $6.6M | Buy |
184,227
+2,000
| +1% | +$71.6K | 0.05% | 316 |
|
|
2014
Q1 | $6.43M | Buy |
182,227
+500
| +0.3% | +$17.6K | 0.05% | 310 |
|
|
2013
Q4 | $6.58M | Sell |
181,727
-3,400
| -2% | -$123K | 0.05% | 296 |
|
|
2013
Q3 | $5.76M | Hold |
185,127
| – | – | 0.05% | 314 |
|
|
2013
Q2 | $5.72M | Buy |
+185,127
| New | +$5.72M | 0.05% | 301 |
|