State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Hartford Financial Services HIG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Buy
124,779
+3,995
+3% +$545K 0.06% 290
2025
Q4 		$16.3M Sell
120,784
-18,398
-13% -$2.43M 0.05% 293
2025
Q3 		$18.6M Buy
139,182
+36,304
+35% +$4.66M 0.06% 261
2025
Q2 		$13.1M Sell
102,878
-1,566
-1% -$195K 0.05% 309
2025
Q1 		$12.9M Sell
104,444
-2,092
-2% -$240K 0.05% 307
2024
Q4 		$11.7M Sell
106,536
-4,703
-4% -$545K 0.04% 333
2024
Q3 		$13.1M Sell
111,239
-23,574
-17% -$2.58M 0.05% 317
2024
Q2 		$13.6M Sell
134,813
-3,349
-2% -$336K 0.05% 300
2024
Q1 		$14.2M Sell
138,162
-92,567
-40% -$8.49M 0.05% 305
2023
Q4 		$18.5M Buy
230,729
+77,500
+51% +$5.84M 0.07% 240
2023
Q3 		$10.9M Sell
153,229
-850
-0.6% -$61.7K 0.04% 328
2023
Q2 		$11.1M Sell
154,079
-194,323
-56% -$13.6M 0.05% 292
2023
Q1 		$24.3M Sell
348,402
-52,780
-13% -$3.92M 0.11% 195
2022
Q4 		$30.4M Sell
401,182
-4,246
-1% -$306K 0.14% 167
2022
Q3 		$25.1M Hold
405,428
– – 0.12% 185
2022
Q2 		$26.5M Sell
405,428
-50,000
-11% -$3.51M 0.12% 178
2022
Q1 		$32.7M Buy
455,428
+7,945
+2% +$560K 0.13% 177
2021
Q4 		$30.9M Sell
447,483
-57,024
-11% -$4.02M 0.11% 188
2021
Q3 		$35.4M Sell
504,507
-153,270
-23% -$10.1M 0.14% 160
2021
Q2 		$40.8M Sell
657,777
-55,651
-8% -$3.65M 0.16% 150
2021
Q1 		$47.6M Buy
713,428
+50,641
+8% +$2.74M 0.19% 119
2020
Q4 		$32.5M Sell
662,787
-60,716
-8% -$2.62M 0.14% 156
2020
Q3 		$26.7M Buy
723,503
+649,880
+883% +$25.9M 0.12% 171
2020
Q2 		$2.84M Sell
73,623
-11,116
-13% -$424K 0.01% 613
2020
Q1 		$2.99M Sell
84,739
-139,146
-62% -$7.25M 0.02% 537
2019
Q4 		$13.6M Buy
223,885
+99,125
+79% +$5.95M 0.06% 272
2019
Q3 		$7.56M Buy
124,760
+6,434
+5% +$376K 0.04% 394
2019
Q2 		$6.59M Buy
118,326
+28,380
+32% +$1.5M 0.03% 431
2019
Q1 		$4.47M Sell
89,946
-3,018
-3% -$143K 0.02% 572
2018
Q4 		$4.13M Sell
92,964
-24,545
-21% -$1.1M 0.02% 546
2018
Q3 		$5.87M Sell
117,509
-65,679
-36% -$3.38M 0.03% 501
2018
Q2 		$9.37M Buy
183,188
+97,469
+114% +$5.11M 0.05% 352
2018
Q1 		$4.42M Sell
85,719
-85,513
-50% -$4.68M 0.02% 575
2017
Q4 		$9.64M Sell
171,232
-10,790
-6% -$602K 0.04% 369
2017
Q3 		$10.1M Buy
182,022
+74
+0% +$4.02K 0.05% 331
2017
Q2 		$9.56M Buy
181,948
+34,768
+24% +$1.72M 0.05% 369
2017
Q1 		$7.08M Buy
147,180
+29,101
+25% +$1.41M 0.03% 452
2016
Q4 		$5.63M Sell
118,079
-61,045
-34% -$2.8M 0.03% 499
2016
Q3 		$7.67M Sell
179,124
-135,225
-43% -$5.66M 0.04% 437
2016
Q2 		$14M Buy
314,349
+146,879
+88% +$6.56M 0.07% 278
2016
Q1 		$7.72M Sell
167,470
-58,428
-26% -$2.46M 0.04% 386
2015
Q4 		$9.82M Sell
225,898
-6,570
-3% -$301K 0.06% 306
2015
Q3 		$10.6M Sell
232,468
-2,200
-0.9% -$102K 0.07% 296
2015
Q2 		$9.76M Sell
234,668
-4,466
-2% -$186K 0.05% 335
2015
Q1 		$10M Sell
239,134
-12,766
-5% -$523K 0.05% 368
2014
Q4 		$10.5M Sell
251,900
-3,200
-1% -$127K 0.06% 336
2014
Q3 		$9.5M Sell
255,100
-7,000
-3% -$253K 0.05% 333
2014
Q2 		$9.39M Sell
262,100
-5,800
-2% -$204K 0.05% 330
2014
Q1 		$9.45M Sell
267,900
-3,400
-1% -$118K 0.06% 325
2013
Q4 		$9.83M Sell
271,300
-8,900
-3% -$306K 0.06% 321
2013
Q3 		$8.72M Buy
+280,200
New +$8.75M 0.05% 332

Other funds holding HIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State of Tennessee, Department of Treasury's HIG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Hartford Financial Services (HIG) stake by 3.3% in Q1 2026, buying an estimated $545K and bringing the position to 124,779 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #290.

State of Tennessee, Department of Treasury first reported a position in HIG in Q3 2013 and has held it in 51 quarters since. The position peaked at $47.6M in Q1 2021. 1,189 funds tracked by Wall St. Rank hold HIG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 124,779 shares of Hartford Financial Services worth $16.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 3,995 Hartford Financial Services shares in Q1 2026, an estimated $545K.
  • Hartford Financial Services made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #290 holding.
  • State of Tennessee, Department of Treasury first reported a position in Hartford Financial Services in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Hartford Financial Services position peaked at $47.6M in Q1 2021.
  • 1,189 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.