Texas Permanent School Fund’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
Q1 | $3.78M | Buy |
+30,817
| New | +$3.78M | 0.04% | 515 |
|
|
2024
Q3 | – | Sell |
-48,379
| Closed | -$4.86M | – | 613 |
|
|
2024
Q2 | $4.86M | Sell |
48,379
-13,329
| -22% | -$1.34M | 0.04% | 509 |
|
|
2024
Q1 | $6.36M | Sell |
61,708
-397
| -0.6% | -$40.9K | 0.05% | 422 |
|
|
2023
Q4 | $4.99M | Sell |
62,105
-1,089
| -2% | -$87.5K | 0.04% | 504 |
|
|
2023
Q3 | $4.48M | Sell |
63,194
-1,864
| -3% | -$132K | 0.04% | 501 |
|
|
2023
Q2 | $4.69M | Sell |
65,058
-635
| -1% | -$45.7K | 0.04% | 515 |
|
|
2023
Q1 | $4.58M | Buy |
65,693
+20,497
| +45% | +$1.43M | 0.05% | 501 |
|
|
2022
Q4 | $3.43M | Sell |
45,196
-527
| -1% | -$40K | 0.05% | 465 |
|
|
2022
Q3 | $2.83M | Buy |
45,723
+2,285
| +5% | +$142K | 0.05% | 539 |
|
|
2022
Q2 | $2.84M | Sell |
43,438
-1
| -0% | -$65 | 0.05% | 555 |
|
|
2022
Q1 | $3.12M | Sell |
43,439
-3,506
| -7% | -$252K | 0.04% | 588 |
|
|
2021
Q4 | $3.24M | Sell |
46,945
-6,690
| -12% | -$462K | 0.04% | 606 |
|
|
2021
Q3 | $3.77M | Sell |
53,635
-5,705
| -10% | -$401K | 0.05% | 516 |
|
|
2021
Q2 | $3.68M | Sell |
59,340
-358
| -0.6% | -$22.2K | 0.04% | 536 |
|
|
2021
Q1 | $3.99M | Sell |
59,698
-1,269
| -2% | -$84.8K | 0.05% | 468 |
|
|
2020
Q4 | $2.99M | Sell |
60,967
-4,815
| -7% | -$236K | 0.04% | 593 |
|
|
2020
Q3 | $2.43M | Buy |
65,782
+2,684
| +4% | +$98.9K | 0.03% | 655 |
|
|
2020
Q2 | $2.43M | Sell |
63,098
-2,404
| -4% | -$92.7K | 0.04% | 563 |
|
|
2020
Q1 | $2.31M | Buy |
65,502
+1,727
| +3% | +$60.9K | 0.04% | 521 |
|
|
2019
Q4 | $3.88M | Sell |
63,775
-3,578
| -5% | -$217K | 0.06% | 375 |
|
|
2019
Q3 | $4.08M | Sell |
67,353
-2,362
| -3% | -$143K | 0.06% | 338 |
|
|
2019
Q2 | $3.89M | Sell |
69,715
-218
| -0.3% | -$12.1K | 0.06% | 358 |
|
|
2019
Q1 | $3.48M | Sell |
69,933
-2,222
| -3% | -$110K | 0.06% | 387 |
|
|
2018
Q4 | $3.21M | Sell |
72,155
-8,306
| -10% | -$369K | 0.06% | 365 |
|
|
2018
Q3 | $4.02M | Sell |
80,461
-6,935
| -8% | -$346K | 0.06% | 364 |
|
|
2018
Q2 | $4.47M | Sell |
87,396
-4,840
| -5% | -$247K | 0.06% | 324 |
|
|
2018
Q1 | $4.75M | Sell |
92,236
-5,146
| -5% | -$265K | 0.06% | 313 |
|
|
2017
Q4 | $5.48M | Sell |
97,382
-3,576
| -4% | -$201K | 0.07% | 292 |
|
|
2017
Q3 | $5.6M | Sell |
100,958
-2,260
| -2% | -$125K | 0.07% | 279 |
|
|
2017
Q2 | $5.43M | Sell |
103,218
-6,029
| -6% | -$317K | 0.07% | 282 |
|
|
2017
Q1 | $5.25M | Sell |
109,247
-3,908
| -3% | -$188K | 0.07% | 298 |
|
|
2016
Q4 | $5.39M | Sell |
113,155
-5,710
| -5% | -$272K | 0.07% | 285 |
|
|
2016
Q3 | $5.09M | Sell |
118,865
-8,765
| -7% | -$375K | 0.07% | 305 |
|
|
2016
Q2 | $5.66M | Sell |
127,630
-9,850
| -7% | -$437K | 0.08% | 278 |
|
|
2016
Q1 | $6.34M | Sell |
137,480
-7,517
| -5% | -$346K | 0.08% | 252 |
|
|
2015
Q4 | $6.3M | Sell |
144,997
-2,933
| -2% | -$127K | 0.08% | 259 |
|
|
2015
Q3 | $6.77M | Sell |
147,930
-4,955
| -3% | -$227K | 0.09% | 226 |
|
|
2015
Q2 | $6.36M | Sell |
152,885
-4,709
| -3% | -$196K | 0.07% | 287 |
|
|
2015
Q1 | $6.59M | Sell |
157,594
-6,481
| -4% | -$271K | 0.07% | 303 |
|
|
2014
Q4 | $6.84M | Sell |
164,075
-9,842
| -6% | -$410K | 0.08% | 286 |
|
|
2014
Q3 | $6.48M | Sell |
173,917
-13,559
| -7% | -$505K | 0.07% | 278 |
|
|
2014
Q2 | $6.71M | Sell |
187,476
-8,420
| -4% | -$302K | 0.07% | 309 |
|
|
2014
Q1 | $6.91M | Sell |
195,896
-11,117
| -5% | -$392K | 0.07% | 302 |
|
|
2013
Q4 | $7.5M | Sell |
207,013
-19,380
| -9% | -$702K | 0.07% | 276 |
|
|
2013
Q3 | $7.05M | Sell |
226,393
-7,532
| -3% | -$234K | 0.07% | 300 |
|
|
2013
Q2 | $7.23M | Buy |
+233,925
| New | +$7.23M | 0.08% | 277 |
|