Teacher Retirement System of Texas’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
343,298
-209
| -0.1% | -$26.5K | 0.18% | 118 |
|
|
2025
Q1 | $42.5M | Sell |
343,507
-380,418
| -53% | -$47.1M | 0.18% | 118 |
|
|
2024
Q4 | $79.2M | Buy |
723,925
+294,836
| +69% | +$32.3M | 0.29% | 72 |
|
|
2024
Q3 | $50.5M | Sell |
429,089
-42,242
| -9% | -$4.97M | 0.24% | 100 |
|
|
2024
Q2 | $47.4M | Buy |
471,331
+14,769
| +3% | +$1.48M | 0.27% | 81 |
|
|
2024
Q1 | $47M | Buy |
456,562
+195,196
| +75% | +$20.1M | 0.3% | 66 |
|
|
2023
Q4 | $21M | Buy |
261,366
+77,199
| +42% | +$6.21M | 0.14% | 172 |
|
|
2023
Q3 | $13.1M | Sell |
184,167
-69,819
| -27% | -$4.95M | 0.09% | 249 |
|
|
2023
Q2 | $18.3M | Sell |
253,986
-81,437
| -24% | -$5.87M | 0.12% | 193 |
|
|
2023
Q1 | $23.4M | Buy |
335,423
+7,045
| +2% | +$491K | 0.16% | 139 |
|
|
2022
Q4 | $24.9M | Buy |
328,378
+9,720
| +3% | +$737K | 0.18% | 128 |
|
|
2022
Q3 | $19.7M | Buy |
318,658
+105,804
| +50% | +$6.55M | 0.14% | 155 |
|
|
2022
Q2 | $13.9M | Buy |
212,854
+32,200
| +18% | +$2.11M | 0.09% | 232 |
|
|
2022
Q1 | $13M | Sell |
180,654
-358,742
| -67% | -$25.8M | 0.07% | 310 |
|
|
2021
Q4 | $37.2M | Buy |
539,396
+453,014
| +524% | +$31.3M | 0.17% | 138 |
|
|
2021
Q3 | $6.07M | Buy |
86,382
+40,107
| +87% | +$2.82M | 0.03% | 452 |
|
|
2021
Q2 | $2.87M | Sell |
46,275
-46,869
| -50% | -$2.9M | 0.02% | 626 |
|
|
2021
Q1 | $6.22M | Sell |
93,144
-36,331
| -28% | -$2.43M | 0.03% | 452 |
|
|
2020
Q4 | $6.34M | Sell |
129,475
-330,795
| -72% | -$16.2M | 0.04% | 401 |
|
|
2020
Q3 | $17M | Sell |
460,270
-89,701
| -16% | -$3.31M | 0.11% | 210 |
|
|
2020
Q2 | $21.2M | Buy |
549,971
+113,693
| +26% | +$4.38M | 0.17% | 142 |
|
|
2020
Q1 | $15.4M | Buy |
436,278
+5,214
| +1% | +$184K | 0.16% | 165 |
|
|
2019
Q4 | $26.2M | Sell |
431,064
-49,732
| -10% | -$3.02M | 0.21% | 139 |
|
|
2019
Q3 | $29.1M | Buy |
480,796
+132,896
| +38% | +$8.05M | 0.26% | 122 |
|
|
2019
Q2 | $19.4M | Buy |
+347,900
| New | +$19.4M | 0.16% | 203 |
|
|
2019
Q1 | – | Sell |
-130,397
| Closed | -$5.8M | – | 580 |
|
|
2018
Q4 | $5.8M | Sell |
130,397
-37,268
| -22% | -$1.66M | 0.05% | 358 |
|
|
2018
Q3 | $8.38M | Buy |
167,665
+15,142
| +10% | +$757K | 0.06% | 340 |
|
|
2018
Q2 | $7.8M | Sell |
152,523
-39,740
| -21% | -$2.03M | 0.05% | 394 |
|
|
2018
Q1 | $9.91M | Sell |
192,263
-340,520
| -64% | -$17.5M | 0.07% | 322 |
|
|
2017
Q4 | $30M | Sell |
532,783
-920,159
| -63% | -$51.8M | 0.2% | 107 |
|
|
2017
Q3 | $80.5M | Sell |
1,452,942
-224,778
| -13% | -$12.5M | 0.5% | 46 |
|
|
2017
Q2 | $88.2M | Buy |
1,677,720
+4,703
| +0.3% | +$247K | 0.61% | 36 |
|
|
2017
Q1 | $80.4M | Buy |
1,673,017
+76,590
| +5% | +$3.68M | 0.57% | 42 |
|
|
2016
Q4 | $76.1M | Sell |
1,596,427
-88,652
| -5% | -$4.22M | 0.55% | 47 |
|
|
2016
Q3 | $72.2M | Sell |
1,685,079
-102,727
| -6% | -$4.4M | 0.51% | 52 |
|
|
2016
Q2 | $79.3M | Buy |
1,787,806
+10,508
| +0.6% | +$466K | 0.54% | 44 |
|
|
2016
Q1 | $81.9M | Sell |
1,777,298
-672
| -0% | -$31K | 0.55% | 45 |
|
|
2015
Q4 | $77.3M | Sell |
1,777,970
-93,734
| -5% | -$4.07M | 0.56% | 45 |
|
|
2015
Q3 | $85.7M | Sell |
1,871,704
-352,710
| -16% | -$16.1M | 0.67% | 35 |
|
|
2015
Q2 | $92.5M | Buy |
2,224,414
+45,964
| +2% | +$1.91M | 0.7% | 35 |
|
|
2015
Q1 | $91.1M | Buy |
2,178,450
+79,253
| +4% | +$3.31M | 0.71% | 41 |
|
|
2014
Q4 | $87.5M | Sell |
2,099,197
-1,681
| -0.1% | -$70.1K | 0.69% | 46 |
|
|
2014
Q3 | $78.3M | Sell |
2,100,878
-43,878
| -2% | -$1.63M | 0.65% | 53 |
|
|
2014
Q2 | $76.8M | Buy |
2,144,756
+288,219
| +16% | +$10.3M | 0.63% | 58 |
|
|
2014
Q1 | $65.5M | Sell |
1,856,537
-54,967
| -3% | -$1.94M | 0.59% | 63 |
|
|
2013
Q4 | $69.3M | Buy |
1,911,504
+351,300
| +23% | +$12.7M | 0.6% | 64 |
|
|
2013
Q3 | $48.6M | Buy |
1,560,204
+29,152
| +2% | +$907K | 0.43% | 68 |
|
|
2013
Q2 | $47.3M | Buy |
+1,531,052
| New | +$47.3M | 0.43% | 66 |
|