Teachers Retirement System of the State of Kentucky’s Hanover Insurance THG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	11,731	–	–	0.02%	703
2025 Q1	$2.04M	Hold	11,731	–	–	0.02%	676
2024 Q4	$1.81M	Sell	11,731 -550	-4%	-$85K	0.02%	751
2024 Q3	$1.82M	Hold	12,281	–	–	0.02%	773
2024 Q2	$1.54M	Hold	12,281	–	–	0.01%	835
2024 Q1	$1.67M	Hold	12,281	–	–	0.02%	790
2023 Q4	$1.49M	Hold	12,281	–	–	0.01%	850
2023 Q3	$1.36M	Buy	12,281 +5,892	+92%	+$654K	0.01%	834
2023 Q2	$722K	Buy	6,389 +586	+10%	+$66.2K	0.01%	1087
2023 Q1	$745K	Hold	5,803	–	–	0.01%	1033
2022 Q4	$784K	Hold	5,803	–	–	0.01%	997
2022 Q3	$743K	Buy	+5,803	New	+$743K	0.01%	946
2022 Q1	$767K	Sell	5,130 -300	-6%	-$44.9K	0.01%	1006
2021 Q4	$712K	Hold	5,430	–	–	0.01%	1116
2021 Q3	$704K	Hold	5,430	–	–	0.01%	1093
2021 Q2	$737K	Hold	5,430	–	–	0.01%	1086
2021 Q1	$703K	Sell	5,430 -600	-10%	-$77.7K	0.01%	1088
2020 Q4	$705K	Sell	6,030 -500	-8%	-$58.5K	0.01%	1019
2020 Q3	$608K	Hold	6,530	–	–	0.01%	982
2020 Q2	$662K	Hold	6,530	–	–	0.01%	941
2020 Q1	$591K	Sell	6,530 -600	-8%	-$54.3K	0.01%	906
2019 Q4	$974K	Hold	7,130	–	–	0.01%	845
2019 Q3	$966K	Hold	7,130	–	–	0.01%	821
2019 Q2	$915K	Sell	7,130 -700	-9%	-$89.8K	0.01%	842
2019 Q1	$894K	Hold	7,830	–	–	0.01%	857
2018 Q4	$914K	Hold	7,830	–	–	0.01%	805
2018 Q3	$966K	Sell	7,830 -1,100	-12%	-$136K	0.01%	868
2018 Q2	$1.07M	Hold	8,930	–	–	0.01%	857
2018 Q1	$1.05M	Sell	8,930 -510	-5%	-$60.1K	0.01%	834
2017 Q4	$1.02M	Buy	9,440 +600	+7%	+$64.8K	0.01%	875
2017 Q3	$857K	Hold	8,840	–	–	0.01%	941
2017 Q2	$783K	Sell	8,840 -700	-7%	-$62K	0.01%	985
2017 Q1	$859K	Sell	9,540 -960	-9%	-$86.4K	0.01%	946
2016 Q4	$956K	Sell	10,500 -1,100	-9%	-$100K	0.01%	899
2016 Q3	$875K	Hold	11,600	–	–	0.01%	922
2016 Q2	$982K	Sell	11,600 -300	-3%	-$25.4K	0.01%	842
2016 Q1	$1.07M	Hold	11,900	–	–	0.01%	803
2015 Q4	$968K	Hold	11,900	–	–	0.01%	856
2015 Q3	$925K	Hold	11,900	–	–	0.01%	874
2015 Q2	$881K	Hold	11,900	–	–	0.01%	954
2015 Q1	$864K	Hold	11,900	–	–	0.01%	976
2014 Q4	$849K	Hold	11,900	–	–	0.01%	954
2014 Q3	$731K	Hold	11,900	–	–	0.01%	1010
2014 Q2	$751K	Sell	11,900 -800	-6%	-$50.5K	0.01%	1029
2014 Q1	$780K	Hold	12,700	–	–	0.01%	1004
2013 Q4	$758K	Sell	12,700 -600	-5%	-$35.8K	0.01%	1013
2013 Q3	$736K	Sell	13,300 -1,900	-13%	-$105K	0.01%	1030
2013 Q2	$744K	Buy	+15,200	New	+$744K	0.01%	1053