Texas Permanent School Fund’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,332
| Closed | -$4.27M | – | 1274 |
|
|
2024
Q1 | $4.27M | Buy |
31,332
+439
| +1% | +$57K | 0.03% | 631 |
|
|
2023
Q4 | $3.75M | Buy |
30,893
+528
| +2% | +$62.8K | 0.03% | 678 |
|
|
2023
Q3 | $3.37M | Sell |
30,365
-1,091
| -3% | -$120K | 0.03% | 646 |
|
|
2023
Q2 | $3.56M | Sell |
31,456
-470
| -1% | -$55.7K | 0.03% | 669 |
|
|
2023
Q1 | $4.1M | Buy |
31,926
+8,018
| +34% | +$1.08M | 0.04% | 552 |
|
|
2022
Q4 | $3.23M | Sell |
23,908
-1,723
| -7% | -$240K | 0.05% | 495 |
|
|
2022
Q3 | $3.28M | Sell |
25,631
-93
| -0.4% | -$12.6K | 0.05% | 448 |
|
|
2022
Q2 | $3.76M | Buy |
25,724
+499
| +2% | +$73.2K | 0.06% | 391 |
|
|
2022
Q1 | $3.77M | Sell |
25,225
-539
| -2% | -$75.4K | 0.05% | 471 |
|
|
2021
Q4 | $3.38M | Sell |
25,764
-647
| -2% | -$83.9K | 0.04% | 586 |
|
|
2021
Q3 | $3.42M | Sell |
26,411
-340
| -1% | -$46.3K | 0.04% | 570 |
|
|
2021
Q2 | $3.63M | Sell |
26,751
-433
| -2% | -$59.4K | 0.04% | 549 |
|
|
2021
Q1 | $3.52M | Sell |
27,184
-2,728
| -9% | -$329K | 0.04% | 548 |
|
|
2020
Q4 | $3.5M | Sell |
29,912
-5,319
| -15% | -$574K | 0.04% | 500 |
|
|
2020
Q3 | $3.28M | Buy |
35,231
+5,209
| +17% | +$517K | 0.04% | 493 |
|
|
2020
Q2 | $3.04M | Sell |
30,022
-3,431
| -10% | -$336K | 0.05% | 452 |
|
|
2020
Q1 | $3.03M | Buy |
33,453
+6,509
| +24% | +$805K | 0.06% | 404 |
|
|
2019
Q4 | $3.68M | Buy |
26,944
+22
| +0.1% | +$2.96K | 0.06% | 398 |
|
|
2019
Q3 | $3.65M | Sell |
26,922
-701
| -3% | -$92K | 0.06% | 379 |
|
|
2019
Q2 | $3.54M | Buy |
27,623
+74
| +0.3% | +$8.99K | 0.06% | 403 |
|
|
2019
Q1 | $3.15M | Sell |
27,549
-153
| -0.6% | -$17.6K | 0.05% | 437 |
|
|
2018
Q4 | $3.23M | Buy |
27,702
+938
| +4% | +$105K | 0.06% | 363 |
|
|
2018
Q3 | $3.3M | Sell |
26,764
-691
| -3% | -$85.3K | 0.05% | 459 |
|
|
2018
Q2 | $3.28M | Sell |
27,455
-681
| -2% | -$81K | 0.04% | 479 |
|
|
2018
Q1 | $3.32M | Sell |
28,136
-514
| -2% | -$57.8K | 0.04% | 489 |
|
|
2017
Q4 | $3.1M | Sell |
28,650
-2,291
| -7% | -$236K | 0.04% | 562 |
|
|
2017
Q3 | $3M | Sell |
30,941
-215
| -0.7% | -$20.5K | 0.04% | 575 |
|
|
2017
Q2 | $2.76M | Buy |
31,156
+354
| +1% | +$30.4K | 0.04% | 608 |
|
|
2017
Q1 | $2.77M | Sell |
30,802
-226
| -0.7% | -$20K | 0.04% | 598 |
|
|
2016
Q4 | $2.82M | Sell |
31,028
-1,534
| -5% | -$128K | 0.04% | 588 |
|
|
2016
Q3 | $2.46M | Sell |
32,562
-281
| -0.9% | -$22.3K | 0.03% | 649 |
|
|
2016
Q2 | $2.78M | Sell |
32,843
-1,497
| -4% | -$129K | 0.04% | 581 |
|
|
2016
Q1 | $3.1M | Sell |
34,340
-1,759
| -5% | -$145K | 0.04% | 559 |
|
|
2015
Q4 | $2.94M | Sell |
36,099
-434
| -1% | -$35.9K | 0.04% | 589 |
|
|
2015
Q3 | $2.84M | Sell |
36,533
-1,084
| -3% | -$85.9K | 0.04% | 602 |
|
|
2015
Q2 | $2.79M | Sell |
37,617
-2,284
| -6% | -$164K | 0.03% | 667 |
|
|
2015
Q1 | $2.9M | Buy |
39,901
+263
| +0.7% | +$18.6K | 0.03% | 695 |
|
|
2014
Q4 | $2.83M | Sell |
39,638
-315
| -0.8% | -$21.3K | 0.03% | 698 |
|
|
2014
Q3 | $2.45M | Sell |
39,953
-4,589
| -10% | -$285K | 0.03% | 746 |
|
|
2014
Q2 | $2.81M | Buy |
44,542
+248
| +0.6% | +$15.1K | 0.03% | 750 |
|
|
2014
Q1 | $2.72M | Sell |
44,294
-1,852
| -4% | -$108K | 0.03% | 760 |
|
|
2013
Q4 | $2.75M | Sell |
46,146
-234
| -0.5% | -$13.8K | 0.03% | 765 |
|
|
2013
Q3 | $2.57M | Sell |
46,380
-2,972
| -6% | -$158K | 0.03% | 769 |
|
|
2013
Q2 | $2.42M | Buy |
+49,352
| New | +$2.43M | 0.03% | 782 |
|
Other funds holding THG
Texas Permanent School Fund's THG Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Hanover Insurance (THG) in Q2 2024, closing a stake of 31,332 shares — an estimated $4.27M sold.
Texas Permanent School Fund first reported a position in THG in Q2 2013 and held it in 44 quarters. The position peaked at $4.27M in Q1 2024. 368 funds tracked by Wall St. Rank hold THG as of Q2 2024.
- Texas Permanent School Fund reported no remaining Hanover Insurance position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 31,332 Hanover Insurance shares in Q2 2024, an estimated $4.27M.
- Texas Permanent School Fund first reported a position in Hanover Insurance in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Hanover Insurance position peaked at $4.27M in Q1 2024.
- 368 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.