State of Michigan Retirement System’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 | $1.47M | Hold |
8,632
| – | – | 0.01% | 752 |
|
|
2025
Q1 | $1.5M | Buy |
8,632
+100
| +1% | +$17.4K | 0.01% | 727 |
|
|
2024
Q4 | $1.32M | Hold |
8,532
| – | – | 0.01% | 786 |
|
|
2024
Q3 | $1.26M | Sell |
8,532
-100
| -1% | -$14.8K | 0.01% | 798 |
|
|
2024
Q2 | $1.08M | Sell |
8,632
-200
| -2% | -$25.1K | 0.01% | 816 |
|
|
2024
Q1 | $1.2M | Buy |
8,832
+300
| +4% | +$40.9K | 0.01% | 795 |
|
|
2023
Q4 | $1.04M | Hold |
8,532
| – | – | 0.01% | 829 |
|
|
2023
Q3 | $947K | Sell |
8,532
-300
| -3% | -$33.3K | 0.01% | 810 |
|
|
2023
Q2 | $998K | Sell |
8,832
-200
| -2% | -$22.6K | 0.01% | 819 |
|
|
2023
Q1 | $1.16M | Hold |
9,032
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $1.22M | Hold |
9,032
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $1.16M | Hold |
9,032
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $1.32M | Hold |
9,032
| – | – | 0.01% | 692 |
|
|
2022
Q1 | $1.35M | Sell |
9,032
-27
| -0.3% | -$4.04K | 0.01% | 727 |
|
|
2021
Q4 | $1.19M | Buy |
9,059
+100
| +1% | +$13.1K | 0.01% | 803 |
|
|
2021
Q3 | $1.16M | Sell |
8,959
-100
| -1% | -$13K | 0.01% | 804 |
|
|
2021
Q2 | $1.23M | Sell |
9,059
-4,400
| -33% | -$597K | 0.01% | 783 |
|
|
2021
Q1 | $1.74M | Sell |
13,459
-100
| -0.7% | -$12.9K | 0.01% | 774 |
|
|
2020
Q4 | $1.59M | Sell |
13,559
-200
| -1% | -$23.4K | 0.01% | 732 |
|
|
2020
Q3 | $1.28M | Sell |
13,759
-100
| -0.7% | -$9.32K | 0.01% | 714 |
|
|
2020
Q2 | $1.4M | Buy |
13,859
+3,009
| +28% | +$305K | 0.01% | 665 |
|
|
2020
Q1 | $983K | Sell |
10,850
-700
| -6% | -$63.4K | 0.01% | 640 |
|
|
2019
Q4 | $1.58M | Buy |
11,550
+100
| +0.9% | +$13.7K | 0.01% | 638 |
|
|
2019
Q3 | $1.55M | Sell |
11,450
-600
| -5% | -$81.3K | 0.01% | 615 |
|
|
2019
Q2 | $1.55M | Sell |
12,050
-2,400
| -17% | -$308K | 0.01% | 620 |
|
|
2019
Q1 | $1.65M | Sell |
14,450
-600
| -4% | -$68.5K | 0.01% | 652 |
|
|
2018
Q4 | $1.76M | Sell |
15,050
-700
| -4% | -$81.7K | 0.02% | 583 |
|
|
2018
Q3 | $1.94M | Buy |
15,750
+100
| +0.6% | +$12.3K | 0.01% | 627 |
|
|
2018
Q2 | $1.87M | Buy |
15,650
+200
| +1% | +$23.9K | 0.01% | 636 |
|
|
2018
Q1 | $1.82M | Buy |
15,450
+200
| +1% | +$23.6K | 0.01% | 636 |
|
|
2017
Q4 | $1.65M | Sell |
15,250
-700
| -4% | -$75.6K | 0.01% | 670 |
|
|
2017
Q3 | $1.55M | Sell |
15,950
-1,600
| -9% | -$155K | 0.01% | 702 |
|
|
2017
Q2 | $1.56M | Buy |
17,550
+300
| +2% | +$26.6K | 0.01% | 722 |
|
|
2017
Q1 | $1.55M | Buy |
17,250
+100
| +0.6% | +$9.01K | 0.01% | 710 |
|
|
2016
Q4 | $1.56M | Sell |
17,150
-100
| -0.6% | -$9.1K | 0.01% | 715 |
|
|
2016
Q3 | $1.3M | Hold |
17,250
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $1.46M | Buy |
17,250
+200
| +1% | +$16.9K | 0.01% | 704 |
|
|
2016
Q1 | $1.54M | Hold |
17,050
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $1.39M | Sell |
17,050
-3,100
| -15% | -$252K | 0.01% | 705 |
|
|
2015
Q3 | $1.57M | Hold |
20,150
| – | – | 0.01% | 708 |
|
|
2015
Q2 | $1.49M | Buy |
20,150
+100
| +0.5% | +$7.4K | 0.01% | 765 |
|
|
2015
Q1 | $1.46M | Sell |
20,050
-900
| -4% | -$65.3K | 0.01% | 786 |
|
|
2014
Q4 | $1.49M | Hold |
20,950
| – | – | 0.01% | 784 |
|
|
2014
Q3 | $1.29M | Buy |
20,950
+200
| +1% | +$12.3K | 0.01% | 812 |
|
|
2014
Q2 | $1.31M | Buy |
20,750
+100
| +0.5% | +$6.31K | 0.01% | 823 |
|
|
2014
Q1 | $1.27M | Buy |
20,650
+100
| +0.5% | +$6.15K | 0.01% | 819 |
|
|
2013
Q4 | $1.23M | Buy |
20,550
+100
| +0.5% | +$5.97K | 0.01% | 814 |
|
|
2013
Q3 | $1.13M | Buy |
20,450
+200
| +1% | +$11.1K | 0.01% | 809 |
|
|
2013
Q2 | $991K | Buy |
+20,250
| New | +$991K | 0.01% | 818 |
|