STRS Ohio’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 | $25.8M | Buy |
202,980
+131,219
| +183% | +$16.6M | 0.1% | 242 |
|
|
2025
Q1 | $8.88M | Sell |
71,761
-8,891
| -11% | -$1.1M | 0.04% | 398 |
|
|
2024
Q4 | $8.82M | Sell |
80,652
-15,586
| -16% | -$1.71M | 0.04% | 412 |
|
|
2024
Q3 | $11.3M | Sell |
96,238
-1,366
| -1% | -$161K | 0.04% | 361 |
|
|
2024
Q2 | $9.81M | Sell |
97,604
-1,736
| -2% | -$175K | 0.04% | 372 |
|
|
2024
Q1 | $10.2M | Buy |
99,340
+232
| +0.2% | +$23.9K | 0.04% | 371 |
|
|
2023
Q4 | $7.97M | Sell |
99,108
-23,804
| -19% | -$1.91M | 0.03% | 393 |
|
|
2023
Q3 | $8.72M | Sell |
122,912
-3,786
| -3% | -$268K | 0.04% | 380 |
|
|
2023
Q2 | $9.12M | Sell |
126,698
-1,458
| -1% | -$105K | 0.04% | 394 |
|
|
2023
Q1 | $8.93M | Buy |
128,156
+12,888
| +11% | +$898K | 0.04% | 393 |
|
|
2022
Q4 | $8.74M | Buy |
115,268
+2,684
| +2% | +$204K | 0.04% | 404 |
|
|
2022
Q3 | $6.97M | Sell |
112,584
-2,034
| -2% | -$126K | 0.03% | 417 |
|
|
2022
Q2 | $7.5M | Sell |
114,618
-14,199
| -11% | -$929K | 0.03% | 409 |
|
|
2022
Q1 | $9.25M | Sell |
128,817
-7,491
| -5% | -$538K | 0.03% | 422 |
|
|
2021
Q4 | $9.41M | Buy |
136,308
+675
| +0.5% | +$46.6K | 0.03% | 412 |
|
|
2021
Q3 | $9.53M | Sell |
135,633
-5,848
| -4% | -$411K | 0.04% | 407 |
|
|
2021
Q2 | $8.77M | Sell |
141,481
-37,983
| -21% | -$2.35M | 0.03% | 423 |
|
|
2021
Q1 | $12M | Buy |
179,464
+8,895
| +5% | +$594K | 0.05% | 354 |
|
|
2020
Q4 | $8.35M | Sell |
170,569
-1,984
| -1% | -$97.2K | 0.03% | 403 |
|
|
2020
Q3 | $6.36M | Sell |
172,553
-7,066
| -4% | -$260K | 0.03% | 427 |
|
|
2020
Q2 | $6.92M | Sell |
179,619
-40,735
| -18% | -$1.57M | 0.03% | 387 |
|
|
2020
Q1 | $7.77M | Sell |
220,354
-18,976
| -8% | -$669K | 0.04% | 354 |
|
|
2019
Q4 | $14.5M | Buy |
239,330
+28,916
| +14% | +$1.76M | 0.06% | 320 |
|
|
2019
Q3 | $12.8M | Buy |
210,414
+5,372
| +3% | +$326K | 0.06% | 327 |
|
|
2019
Q2 | $11.4M | Buy |
205,042
+26,170
| +15% | +$1.46M | 0.05% | 336 |
|
|
2019
Q1 | $8.89M | Sell |
178,872
-1,957
| -1% | -$97.3K | 0.04% | 371 |
|
|
2018
Q4 | $8.04M | Sell |
180,829
-4,326
| -2% | -$192K | 0.04% | 378 |
|
|
2018
Q3 | $9.25M | Sell |
185,155
-10,203
| -5% | -$510K | 0.04% | 364 |
|
|
2018
Q2 | $9.99M | Buy |
195,358
+13,390
| +7% | +$685K | 0.04% | 363 |
|
|
2018
Q1 | $9.37M | Buy |
181,968
+9,012
| +5% | +$464K | 0.04% | 363 |
|
|
2017
Q4 | $9.73M | Sell |
172,956
-129
| -0.1% | -$7.26K | 0.04% | 363 |
|
|
2017
Q3 | $9.59M | Sell |
173,085
-701
| -0.4% | -$38.9K | 0.04% | 365 |
|
|
2017
Q2 | $9.14M | Sell |
173,786
-52,349
| -23% | -$2.75M | 0.04% | 374 |
|
|
2017
Q1 | $10.9M | Buy |
226,135
+1,363
| +0.6% | +$65.5K | 0.05% | 365 |
|
|
2016
Q4 | $10.7M | Sell |
224,772
-6,266
| -3% | -$299K | 0.05% | 371 |
|
|
2016
Q3 | $9.89M | Sell |
231,038
-2,601
| -1% | -$111K | 0.04% | 387 |
|
|
2016
Q2 | $10.4M | Buy |
233,639
+4,211
| +2% | +$187K | 0.05% | 372 |
|
|
2016
Q1 | $10.6M | Buy |
229,428
+935
| +0.4% | +$43.1K | 0.05% | 366 |
|
|
2015
Q4 | $9.93M | Sell |
228,493
-1,148
| -0.5% | -$49.9K | 0.04% | 375 |
|
|
2015
Q3 | $10.5M | Sell |
229,641
-20,741
| -8% | -$949K | 0.05% | 371 |
|
|
2015
Q2 | $10.4M | Buy |
250,382
+15,681
| +7% | +$652K | 0.05% | 388 |
|
|
2015
Q1 | $9.82M | Sell |
234,701
-464
| -0.2% | -$19.4K | 0.04% | 396 |
|
|
2014
Q4 | $9.8M | Sell |
235,165
-3,600
| -2% | -$150K | 0.04% | 399 |
|
|
2014
Q3 | $8.89M | Hold |
238,765
| – | – | 0.04% | 412 |
|
|
2014
Q2 | $8.55M | Buy |
238,765
+62,652
| +36% | +$2.24M | 0.04% | 423 |
|
|
2014
Q1 | $6.21M | Sell |
176,113
-5,800
| -3% | -$205K | 0.03% | 469 |
|
|
2013
Q4 | $6.59M | Sell |
181,913
-747,852
| -80% | -$27.1M | 0.03% | 445 |
|
|
2013
Q3 | $28.9M | Buy |
929,765
+749,765
| +417% | +$23.3M | 0.13% | 229 |
|
|
2013
Q2 | $5.57M | Buy |
+180,000
| New | +$5.57M | 0.02% | 483 |
|