STRS Ohio’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 | $3.11M | Buy |
18,314
+5,050
| +38% | +$858K | 0.01% | 552 |
|
|
2025
Q1 | $2.31M | Sell |
13,264
-6,857
| -34% | -$1.19M | 0.01% | 570 |
|
|
2024
Q4 | $3.11M | Buy |
20,121
+6,200
| +45% | +$959K | 0.01% | 540 |
|
|
2024
Q3 | $2.06M | Sell |
13,921
-6,462
| -32% | -$957K | 0.01% | 622 |
|
|
2024
Q2 | $2.56M | Buy |
20,383
+1,656
| +9% | +$208K | 0.01% | 543 |
|
|
2024
Q1 | $2.55M | Buy |
+18,727
| New | +$2.55M | 0.01% | 553 |
|
|
2023
Q3 | – | Sell |
-20,075
| Closed | -$2.27M | – | 2046 |
|
|
2023
Q2 | $2.27M | Buy |
20,075
+4,840
| +32% | +$547K | 0.01% | 574 |
|
|
2023
Q1 | $1.96M | Sell |
15,235
-38,021
| -71% | -$4.88M | 0.01% | 638 |
|
|
2022
Q4 | $7.2M | Sell |
53,256
-1,837
| -3% | -$248K | 0.03% | 424 |
|
|
2022
Q3 | $7.06M | Sell |
55,093
-13,178
| -19% | -$1.69M | 0.03% | 414 |
|
|
2022
Q2 | $9.98M | Sell |
68,271
-232
| -0.3% | -$33.9K | 0.05% | 375 |
|
|
2022
Q1 | $10.2M | Buy |
68,503
+54,175
| +378% | +$8.1M | 0.04% | 404 |
|
|
2021
Q4 | $1.88M | Sell |
14,328
-2,723
| -16% | -$357K | 0.01% | 766 |
|
|
2021
Q3 | $2.21M | Sell |
17,051
-240
| -1% | -$31.1K | 0.01% | 679 |
|
|
2021
Q2 | $2.35M | Buy |
+17,291
| New | +$2.35M | 0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-15,765
| Closed | -$1.47M | – | 2277 |
|
|
2020
Q3 | $1.47M | Buy |
15,765
+1,595
| +11% | +$149K | 0.01% | 744 |
|
|
2020
Q2 | $1.44M | Buy |
14,170
+3,841
| +37% | +$389K | 0.01% | 732 |
|
|
2020
Q1 | $935K | Buy |
10,329
+557
| +6% | +$50.4K | ﹤0.01% | 739 |
|
|
2019
Q4 | $1.34M | Buy |
9,772
+5,034
| +106% | +$688K | 0.01% | 766 |
|
|
2019
Q3 | $642K | Buy |
4,738
+924
| +24% | +$125K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $489K | Sell |
3,814
-83
| -2% | -$10.6K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $444K | Buy |
3,897
+280
| +8% | +$31.9K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $422K | Sell |
3,617
-1,813
| -33% | -$212K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $669K | Buy |
5,430
+514
| +10% | +$63.3K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $587K | Buy |
+4,916
| New | +$587K | ﹤0.01% | 1288 |
|