Teacher Retirement System of Texas’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 | $8.12M | Buy |
47,827
+1,992
| +4% | +$338K | 0.03% | 406 |
|
|
2025
Q1 | $7.97M | Sell |
45,835
-20,334
| -31% | -$3.54M | 0.03% | 388 |
|
|
2024
Q4 | $10.2M | Buy |
66,169
+19,548
| +42% | +$3.02M | 0.04% | 334 |
|
|
2024
Q3 | $6.91M | Buy |
46,621
+22,180
| +91% | +$3.29M | 0.03% | 421 |
|
|
2024
Q2 | $3.07M | Buy |
24,441
+95
| +0.4% | +$11.9K | 0.02% | 511 |
|
|
2024
Q1 | $3.32M | Buy |
24,346
+17,562
| +259% | +$2.39M | 0.02% | 498 |
|
|
2023
Q4 | $824K | Sell |
6,784
-751
| -10% | -$91.2K | 0.01% | 1105 |
|
|
2023
Q3 | $836K | Sell |
7,535
-256
| -3% | -$28.4K | 0.01% | 1143 |
|
|
2023
Q2 | $881K | Sell |
7,791
-1,255
| -14% | -$142K | 0.01% | 1115 |
|
|
2023
Q1 | $1.16M | Buy |
9,046
+524
| +6% | +$67.3K | 0.01% | 1055 |
|
|
2022
Q4 | $1.15M | Sell |
8,522
-580
| -6% | -$78.4K | 0.01% | 1041 |
|
|
2022
Q3 | $1.17M | Buy |
9,102
+3,347
| +58% | +$429K | 0.01% | 1050 |
|
|
2022
Q2 | $842K | Sell |
5,755
-1,573
| -21% | -$230K | 0.01% | 877 |
|
|
2022
Q1 | $1.1M | Buy |
7,328
+444
| +6% | +$66.4K | 0.01% | 950 |
|
|
2021
Q4 | $902K | Buy |
6,884
+1,161
| +20% | +$152K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $742K | Buy |
5,723
+1,014
| +22% | +$131K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $639K | Buy |
4,709
+434
| +10% | +$58.9K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $553K | Buy |
4,275
+770
| +22% | +$99.6K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $410K | Sell |
3,505
-1,888
| -35% | -$221K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $503K | Buy |
+5,393
| New | +$503K | ﹤0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-5,008
| Closed | -$618K | – | 1205 |
|
|
2018
Q3 | $618K | Sell |
5,008
-3,612
| -42% | -$446K | ﹤0.01% | 791 |
|
|
2018
Q2 | $1.03M | Sell |
8,620
-753
| -8% | -$90.1K | 0.01% | 800 |
|
|
2018
Q1 | $1.11M | Sell |
9,373
-5,283
| -36% | -$623K | 0.01% | 792 |
|
|
2017
Q4 | $1.58M | Buy |
14,656
+11,145
| +317% | +$1.2M | 0.01% | 827 |
|
|
2017
Q3 | $340K | Buy |
3,511
+117
| +3% | +$11.3K | ﹤0.01% | 786 |
|
|
2017
Q2 | $301K | Buy |
3,394
+24
| +0.7% | +$2.13K | ﹤0.01% | 727 |
|
|
2017
Q1 | $304K | Sell |
3,370
-50
| -1% | -$4.51K | ﹤0.01% | 715 |
|
|
2016
Q4 | $311K | Sell |
3,420
-1,232
| -26% | -$112K | ﹤0.01% | 700 |
|
|
2016
Q3 | $351K | Sell |
4,652
-1,405
| -23% | -$106K | ﹤0.01% | 920 |
|
|
2016
Q2 | $513K | Buy |
6,057
+732
| +14% | +$62K | ﹤0.01% | 844 |
|
|
2016
Q1 | $480K | Buy |
5,325
+1,256
| +31% | +$113K | ﹤0.01% | 810 |
|
|
2015
Q4 | $331K | Sell |
4,069
-1,354
| -25% | -$110K | ﹤0.01% | 789 |
|
|
2015
Q3 | $421K | Buy |
5,423
+3,710
| +217% | +$288K | ﹤0.01% | 853 |
|
|
2015
Q2 | $127K | Buy |
1,713
+379
| +28% | +$28.1K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $97K | Buy |
1,334
+5
| +0.4% | +$364 | ﹤0.01% | 1134 |
|
|
2014
Q4 | $95K | Sell |
1,329
-251
| -16% | -$17.9K | ﹤0.01% | 981 |
|
|
2014
Q3 | $97K | Sell |
1,580
-23
| -1% | -$1.41K | ﹤0.01% | 900 |
|
|
2014
Q2 | $101K | Hold |
1,603
| – | – | ﹤0.01% | 970 |
|
|
2014
Q1 | $98K | Sell |
1,603
-30
| -2% | -$1.83K | ﹤0.01% | 804 |
|
|
2013
Q4 | $98K | Sell |
1,633
-4,027
| -71% | -$242K | ﹤0.01% | 812 |
|
|
2013
Q3 | $313K | Buy |
5,660
+2,619
| +86% | +$145K | ﹤0.01% | 877 |
|
|
2013
Q2 | $149K | Buy |
+3,041
| New | +$149K | ﹤0.01% | 936 |
|