STRS Ohio’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $572K | Hold |
|
|||||
|
2025
Q2 | $566K | Buy |
|
|||||
|
2025
Q1 | $127K | Hold |
|
|||||
|
2024
Q4 | $106K | Buy |
|
|||||
|
2024
Q3 | $13.5K | Buy |
|
|||||
|
2016
Q4 | – | Hold |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $177K | Sell |
|
|||||
|
2016
Q1 | $669K | Buy |
|
|||||
|
2015
Q4 | $737K | Sell |
|
|||||
|
2015
Q3 | $737K | Buy |
|
|||||
|
2015
Q2 | $827K | Buy |
|
|||||
|
2015
Q1 | $682K | Sell |
|
|||||
|
2014
Q4 | $651K | Buy |
|
|||||
|
2014
Q3 | $274K | Buy |
|