State of Tennessee, Department of Treasury’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 | $2.45M | Hold |
14,399
| – | – | 0.01% | 799 |
|
|
2025
Q1 | $2.5M | Hold |
14,399
| – | – | 0.01% | 783 |
|
|
2024
Q4 | $2.23M | Sell |
14,399
-406
| -3% | -$62.8K | 0.01% | 866 |
|
|
2024
Q3 | $2.19M | Buy |
14,805
+6,205
| +72% | +$919K | 0.01% | 881 |
|
|
2024
Q2 | $1.08M | Hold |
8,600
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.17M | Hold |
8,600
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.04M | Buy |
+8,600
| New | +$1.04M | ﹤0.01% | 1171 |
|
|
2023
Q3 | – | Sell |
-19,587
| Closed | -$2.21M | – | 1725 |
|
|
2023
Q2 | $2.21M | Hold |
19,587
| – | – | 0.01% | 817 |
|
|
2023
Q1 | $2.52M | Sell |
19,587
-31,374
| -62% | -$4.03M | 0.01% | 741 |
|
|
2022
Q4 | $6.89M | Hold |
50,961
| – | – | 0.03% | 381 |
|
|
2022
Q3 | $6.53M | Buy |
50,961
+3,678
| +8% | +$471K | 0.03% | 385 |
|
|
2022
Q2 | $6.92M | Buy |
47,283
+20,000
| +73% | +$2.92M | 0.03% | 375 |
|
|
2022
Q1 | $4.08M | Hold |
27,283
| – | – | 0.02% | 607 |
|
|
2021
Q4 | $3.58M | Hold |
27,283
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $3.54M | Sell |
27,283
-2,717
| -9% | -$352K | 0.01% | 663 |
|
|
2021
Q2 | $4.07M | Buy |
+30,000
| New | +$4.07M | 0.02% | 641 |
|
|
2020
Q4 | – | Sell |
-33,225
| Closed | -$3.1M | – | 1637 |
|
|
2020
Q3 | $3.1M | Hold |
33,225
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $3.37M | Buy |
33,225
+7,329
| +28% | +$743K | 0.02% | 559 |
|
|
2020
Q1 | $2.35M | Buy |
25,896
+2,422
| +10% | +$219K | 0.01% | 623 |
|
|
2019
Q4 | $3.21M | Sell |
23,474
-8,869
| -27% | -$1.21M | 0.01% | 674 |
|
|
2019
Q3 | $4.38M | Sell |
32,343
-3,433
| -10% | -$465K | 0.02% | 587 |
|
|
2019
Q2 | $4.59M | Sell |
35,776
-14,155
| -28% | -$1.82M | 0.02% | 542 |
|
|
2019
Q1 | $5.7M | Buy |
49,931
+30,000
| +151% | +$3.43M | 0.03% | 488 |
|
|
2018
Q4 | $2.33M | Buy |
19,931
+396
| +2% | +$46.2K | 0.01% | 731 |
|
|
2018
Q3 | $2.41M | Sell |
19,535
-465
| -2% | -$57.4K | 0.01% | 768 |
|
|
2018
Q2 | $2.39M | Hold |
20,000
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $2.36M | Hold |
20,000
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $2.16M | Hold |
20,000
| – | – | 0.01% | 814 |
|
|
2017
Q3 | $1.94M | Buy |
+20,000
| New | +$1.94M | 0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$3.6M | – | 1521 |
|
|
2017
Q1 | $3.6M | Hold |
40,000
| – | – | 0.02% | 648 |
|
|
2016
Q4 | $3.64M | Buy |
+40,000
| New | +$3.64M | 0.02% | 641 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$2.54M | – | 1466 |
|
|
2016
Q2 | $2.54M | Sell |
30,000
-20,000
| -40% | -$1.69M | 0.01% | 689 |
|
|
2016
Q1 | $4.51M | Sell |
50,000
-60,000
| -55% | -$5.41M | 0.03% | 529 |
|
|
2015
Q4 | $8.95M | Hold |
110,000
| – | – | 0.05% | 324 |
|
|
2015
Q3 | $8.55M | Buy |
+110,000
| New | +$8.55M | 0.05% | 347 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$2.18M | – | 1455 |
|
|
2015
Q1 | $2.18M | Buy |
+30,000
| New | +$2.18M | 0.01% | 743 |
|