Teachers Retirement System of the State of Kentucky’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
22,672
+294
| +1% | +$37.3K | 0.02% | 543 |
|
|
2025
Q1 | $2.77M | Buy |
22,378
+676
| +3% | +$83.6K | 0.03% | 522 |
|
|
2024
Q4 | $2.37M | Sell |
21,702
-897
| -4% | -$98.1K | 0.02% | 611 |
|
|
2024
Q3 | $2.66M | Sell |
22,599
-1,693
| -7% | -$199K | 0.02% | 581 |
|
|
2024
Q2 | $2.44M | Sell |
24,292
-663
| -3% | -$66.7K | 0.02% | 599 |
|
|
2024
Q1 | $2.57M | Sell |
24,955
-1,767
| -7% | -$182K | 0.02% | 584 |
|
|
2023
Q4 | $2.15M | Sell |
26,722
-1,886
| -7% | -$152K | 0.02% | 653 |
|
|
2023
Q3 | $2.03M | Hold |
28,608
| – | – | 0.02% | 633 |
|
|
2023
Q2 | $2.06M | Sell |
28,608
-2,184
| -7% | -$157K | 0.02% | 581 |
|
|
2023
Q1 | $2.15M | Hold |
30,792
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $2.34M | Hold |
30,792
| – | – | 0.02% | 561 |
|
|
2022
Q3 | $1.91M | Buy |
+30,792
| New | +$1.91M | 0.02% | 573 |
|
|
2022
Q1 | $1.76M | Sell |
24,530
-1,067
| -4% | -$76.6K | 0.02% | 650 |
|
|
2021
Q4 | $1.77M | Sell |
25,597
-1,953
| -7% | -$135K | 0.02% | 684 |
|
|
2021
Q3 | $1.94M | Hold |
27,550
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $1.71M | Hold |
27,550
| – | – | 0.02% | 674 |
|
|
2021
Q1 | $1.84M | Sell |
27,550
-2,000
| -7% | -$134K | 0.02% | 640 |
|
|
2020
Q4 | $1.45M | Sell |
29,550
-2,000
| -6% | -$97.9K | 0.01% | 702 |
|
|
2020
Q3 | $1.16M | Hold |
31,550
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $1.22M | Sell |
31,550
-3,000
| -9% | -$116K | 0.01% | 703 |
|
|
2020
Q1 | $1.22M | Hold |
34,550
| – | – | 0.02% | 639 |
|
|
2019
Q4 | $2.1M | Hold |
34,550
| – | – | 0.02% | 548 |
|
|
2019
Q3 | $2.09M | Hold |
34,550
| – | – | 0.03% | 544 |
|
|
2019
Q2 | $1.93M | Hold |
34,550
| – | – | 0.02% | 565 |
|
|
2019
Q1 | $1.72M | Sell |
34,550
-4,000
| -10% | -$199K | 0.02% | 590 |
|
|
2018
Q4 | $1.71M | Buy |
38,550
+3,600
| +10% | +$160K | 0.02% | 563 |
|
|
2018
Q3 | $1.75M | Sell |
34,950
-5,250
| -13% | -$262K | 0.02% | 604 |
|
|
2018
Q2 | $2.06M | Hold |
40,200
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $2.07M | Buy |
40,200
+400
| +1% | +$20.6K | 0.03% | 544 |
|
|
2017
Q4 | $2.24M | Hold |
39,800
| – | – | 0.03% | 530 |
|
|
2017
Q3 | $2.21M | Hold |
39,800
| – | – | 0.03% | 531 |
|
|
2017
Q2 | $2.09M | Sell |
39,800
-2,500
| -6% | -$131K | 0.03% | 538 |
|
|
2017
Q1 | $2.03M | Sell |
42,300
-4,500
| -10% | -$216K | 0.03% | 546 |
|
|
2016
Q4 | $2.23M | Sell |
46,800
-5,000
| -10% | -$238K | 0.03% | 534 |
|
|
2016
Q3 | $2.22M | Sell |
51,800
-443,800
| -90% | -$19M | 0.03% | 513 |
|
|
2016
Q2 | $22M | Buy |
495,600
+37,600
| +8% | +$1.67M | 0.29% | 81 |
|
|
2016
Q1 | $21.1M | Sell |
458,000
-60,060
| -12% | -$2.77M | 0.27% | 91 |
|
|
2015
Q4 | $22.5M | Buy |
518,060
+460,360
| +798% | +$20M | 0.29% | 89 |
|
|
2015
Q3 | $2.64M | Sell |
57,700
-107,420
| -65% | -$4.92M | 0.03% | 448 |
|
|
2015
Q2 | $6.86M | Sell |
165,120
-5,600
| -3% | -$233K | 0.08% | 284 |
|
|
2015
Q1 | $7.14M | Buy |
170,720
+16,820
| +11% | +$703K | 0.08% | 272 |
|
|
2014
Q4 | $6.42M | Buy |
153,900
+1,900
| +1% | +$79.2K | 0.07% | 293 |
|
|
2014
Q3 | $5.66M | Buy |
152,000
+84,300
| +125% | +$3.14M | 0.07% | 294 |
|
|
2014
Q2 | $2.42M | Sell |
67,700
-3,800
| -5% | -$136K | 0.03% | 506 |
|
|
2014
Q1 | $2.52M | Sell |
71,500
-188,800
| -73% | -$6.66M | 0.03% | 469 |
|
|
2013
Q4 | $9.43M | Buy |
260,300
+183,200
| +238% | +$6.64M | 0.11% | 227 |
|
|
2013
Q3 | $2.4M | Sell |
77,100
-4,100
| -5% | -$128K | 0.02% | 512 |
|
|
2013
Q2 | $2.51M | Buy |
+81,200
| New | +$2.51M | 0.02% | 511 |
|