STRS Ohio’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 | $566K | Buy |
22,700
+13,900
| +158% | +$347K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $127K | Hold |
8,800
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q4 | $106K | Buy |
8,800
+7,700
| +700% | +$93.2K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $13.5K | Buy |
+1,100
| New | +$13.5K | ﹤0.01% | 1918 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$177K | – | 1930 |
|
|
2016
Q2 | $177K | Sell |
14,800
-27,100
| -65% | -$324K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $669K | Buy |
41,900
+8,100
| +24% | +$129K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $737K | Sell |
33,800
-3,600
| -10% | -$78.5K | ﹤0.01% | 997 |
|
|
2015
Q3 | $737K | Buy |
37,400
+1,400
| +4% | +$27.6K | ﹤0.01% | 998 |
|
|
2015
Q2 | $827K | Buy |
36,000
+5,000
| +16% | +$115K | ﹤0.01% | 989 |
|
|
2015
Q1 | $682K | Sell |
31,000
-2,500
| -7% | -$55K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $651K | Buy |
33,500
+15,333
| +84% | +$298K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $274K | Buy |
+18,167
| New | +$274K | ﹤0.01% | 1385 |
|