State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Heritage Insurance Holdings HRTG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$300K Sell
12,034
-343
-3% -$8.55K ﹤0.01% 1523
2025
Q1 		$178K Buy
+12,377
New +$178K ﹤0.01% 1626