State of Tennessee, Department of Treasury’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 | $13.1M | Sell |
102,878
-1,566
| -1% | -$199K | 0.05% | 309 |
|
|
2025
Q1 | $12.9M | Sell |
104,444
-2,092
| -2% | -$259K | 0.05% | 307 |
|
|
2024
Q4 | $11.7M | Sell |
106,536
-4,703
| -4% | -$515K | 0.04% | 333 |
|
|
2024
Q3 | $13.1M | Sell |
111,239
-23,574
| -17% | -$2.77M | 0.05% | 317 |
|
|
2024
Q2 | $13.6M | Sell |
134,813
-3,349
| -2% | -$337K | 0.05% | 300 |
|
|
2024
Q1 | $14.2M | Sell |
138,162
-92,567
| -40% | -$9.54M | 0.05% | 305 |
|
|
2023
Q4 | $18.5M | Buy |
230,729
+77,500
| +51% | +$6.23M | 0.07% | 240 |
|
|
2023
Q3 | $10.9M | Sell |
153,229
-850
| -0.6% | -$60.3K | 0.04% | 328 |
|
|
2023
Q2 | $11.1M | Sell |
154,079
-194,323
| -56% | -$14M | 0.05% | 292 |
|
|
2023
Q1 | $24.3M | Sell |
348,402
-52,780
| -13% | -$3.68M | 0.11% | 195 |
|
|
2022
Q4 | $30.4M | Sell |
401,182
-4,246
| -1% | -$322K | 0.14% | 167 |
|
|
2022
Q3 | $25.1M | Hold |
405,428
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $26.5M | Sell |
405,428
-50,000
| -11% | -$3.27M | 0.12% | 178 |
|
|
2022
Q1 | $32.7M | Buy |
455,428
+7,945
| +2% | +$571K | 0.13% | 177 |
|
|
2021
Q4 | $30.9M | Sell |
447,483
-57,024
| -11% | -$3.94M | 0.11% | 188 |
|
|
2021
Q3 | $35.4M | Sell |
504,507
-153,270
| -23% | -$10.8M | 0.14% | 160 |
|
|
2021
Q2 | $40.8M | Sell |
657,777
-55,651
| -8% | -$3.45M | 0.16% | 150 |
|
|
2021
Q1 | $47.7M | Buy |
713,428
+50,641
| +8% | +$3.38M | 0.19% | 119 |
|
|
2020
Q4 | $32.5M | Sell |
662,787
-60,716
| -8% | -$2.97M | 0.14% | 156 |
|
|
2020
Q3 | $26.7M | Buy |
723,503
+649,880
| +883% | +$24M | 0.12% | 171 |
|
|
2020
Q2 | $2.84M | Sell |
73,623
-11,116
| -13% | -$428K | 0.01% | 613 |
|
|
2020
Q1 | $2.99M | Sell |
84,739
-139,146
| -62% | -$4.9M | 0.02% | 537 |
|
|
2019
Q4 | $13.6M | Buy |
223,885
+99,125
| +79% | +$6.02M | 0.06% | 272 |
|
|
2019
Q3 | $7.56M | Buy |
124,760
+6,434
| +5% | +$390K | 0.04% | 394 |
|
|
2019
Q2 | $6.59M | Buy |
118,326
+28,380
| +32% | +$1.58M | 0.03% | 431 |
|
|
2019
Q1 | $4.47M | Sell |
89,946
-3,018
| -3% | -$150K | 0.02% | 572 |
|
|
2018
Q4 | $4.13M | Sell |
92,964
-24,545
| -21% | -$1.09M | 0.02% | 546 |
|
|
2018
Q3 | $5.87M | Sell |
117,509
-65,679
| -36% | -$3.28M | 0.03% | 501 |
|
|
2018
Q2 | $9.37M | Buy |
183,188
+97,469
| +114% | +$4.98M | 0.05% | 352 |
|
|
2018
Q1 | $4.42M | Sell |
85,719
-85,513
| -50% | -$4.41M | 0.02% | 575 |
|
|
2017
Q4 | $9.64M | Sell |
171,232
-10,790
| -6% | -$607K | 0.04% | 369 |
|
|
2017
Q3 | $10.1M | Buy |
182,022
+74
| +0% | +$4.1K | 0.05% | 331 |
|
|
2017
Q2 | $9.57M | Buy |
181,948
+34,768
| +24% | +$1.83M | 0.05% | 369 |
|
|
2017
Q1 | $7.08M | Buy |
147,180
+29,101
| +25% | +$1.4M | 0.03% | 452 |
|
|
2016
Q4 | $5.63M | Sell |
118,079
-61,045
| -34% | -$2.91M | 0.03% | 499 |
|
|
2016
Q3 | $7.67M | Sell |
179,124
-135,225
| -43% | -$5.79M | 0.04% | 437 |
|
|
2016
Q2 | $14M | Buy |
314,349
+146,879
| +88% | +$6.52M | 0.07% | 278 |
|
|
2016
Q1 | $7.72M | Sell |
167,470
-58,428
| -26% | -$2.69M | 0.04% | 386 |
|
|
2015
Q4 | $9.82M | Sell |
225,898
-6,570
| -3% | -$286K | 0.06% | 306 |
|
|
2015
Q3 | $10.6M | Sell |
232,468
-2,200
| -0.9% | -$101K | 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% | -$534K | 0.05% | 368 |
|
|
2014
Q4 | $10.5M | Sell |
251,900
-3,200
| -1% | -$133K | 0.06% | 336 |
|
|
2014
Q3 | $9.5M | Sell |
255,100
-7,000
| -3% | -$261K | 0.05% | 333 |
|
|
2014
Q2 | $9.39M | Sell |
262,100
-5,800
| -2% | -$208K | 0.05% | 330 |
|
|
2014
Q1 | $9.45M | Sell |
267,900
-3,400
| -1% | -$120K | 0.06% | 325 |
|
|
2013
Q4 | $9.83M | Sell |
271,300
-8,900
| -3% | -$322K | 0.06% | 321 |
|
|
2013
Q3 | $8.72M | Buy |
+280,200
| New | +$8.72M | 0.05% | 332 |
|