State of Wisconsin Investment Board’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
21,862
-29,361
| -57% | -$732K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $739K | Sell |
51,223
-19,200
| -27% | -$277K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $852K | Buy |
+70,423
| New | +$852K | ﹤0.01% | 1587 |
|
|
2023
Q3 | – | Sell |
-26,800
| Closed | -$103K | – | 2549 |
|
|
2023
Q2 | $103K | Sell |
26,800
-20,300
| -43% | -$78.2K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $145K | Sell |
47,100
-20,900
| -31% | -$64.4K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $122K | Sell |
68,000
-21,217
| -24% | -$38.2K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $202K | Sell |
89,217
-30,102
| -25% | -$68.2K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $315K | Buy |
119,319
+61,619
| +107% | +$163K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $412K | Buy |
+57,700
| New | +$412K | ﹤0.01% | 2003 |
|