Texas Permanent School Fund’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.92M | Buy |
+23,616
| New | +$3.92M | 0.04% | 492 |
|
|
2024
Q3 | – | Sell |
-30,233
| Closed | -$3.79M | – | 1253 |
|
|
2024
Q2 | $3.79M | Sell |
30,233
-1,099
| -4% | -$138K | 0.03% | 639 |
|
|
2024
Q1 | $4.27M | Buy |
31,332
+439
| +1% | +$59.8K | 0.03% | 631 |
|
|
2023
Q4 | $3.75M | Buy |
30,893
+528
| +2% | +$64.1K | 0.03% | 678 |
|
|
2023
Q3 | $3.37M | Sell |
30,365
-1,091
| -3% | -$121K | 0.03% | 646 |
|
|
2023
Q2 | $3.56M | Sell |
31,456
-470
| -1% | -$53.1K | 0.03% | 669 |
|
|
2023
Q1 | $4.1M | Buy |
31,926
+8,018
| +34% | +$1.03M | 0.04% | 552 |
|
|
2022
Q4 | $3.23M | Sell |
23,908
-1,723
| -7% | -$233K | 0.05% | 495 |
|
|
2022
Q3 | $3.28M | Sell |
25,631
-93
| -0.4% | -$11.9K | 0.05% | 448 |
|
|
2022
Q2 | $3.76M | Buy |
25,724
+499
| +2% | +$73K | 0.06% | 391 |
|
|
2022
Q1 | $3.77M | Sell |
25,225
-539
| -2% | -$80.6K | 0.05% | 471 |
|
|
2021
Q4 | $3.38M | Sell |
25,764
-647
| -2% | -$84.8K | 0.04% | 586 |
|
|
2021
Q3 | $3.42M | Sell |
26,411
-340
| -1% | -$44.1K | 0.04% | 570 |
|
|
2021
Q2 | $3.63M | Sell |
26,751
-433
| -2% | -$58.7K | 0.04% | 549 |
|
|
2021
Q1 | $3.52M | Sell |
27,184
-2,728
| -9% | -$353K | 0.04% | 548 |
|
|
2020
Q4 | $3.5M | Sell |
29,912
-5,319
| -15% | -$622K | 0.04% | 500 |
|
|
2020
Q3 | $3.28M | Buy |
35,231
+5,209
| +17% | +$485K | 0.04% | 493 |
|
|
2020
Q2 | $3.04M | Sell |
30,022
-3,431
| -10% | -$348K | 0.05% | 452 |
|
|
2020
Q1 | $3.03M | Buy |
33,453
+6,509
| +24% | +$590K | 0.06% | 404 |
|
|
2019
Q4 | $3.68M | Buy |
26,944
+22
| +0.1% | +$3.01K | 0.06% | 398 |
|
|
2019
Q3 | $3.65M | Sell |
26,922
-701
| -3% | -$95K | 0.06% | 379 |
|
|
2019
Q2 | $3.54M | Buy |
27,623
+74
| +0.3% | +$9.49K | 0.06% | 403 |
|
|
2019
Q1 | $3.15M | Sell |
27,549
-153
| -0.6% | -$17.5K | 0.05% | 437 |
|
|
2018
Q4 | $3.24M | Buy |
27,702
+938
| +4% | +$110K | 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% | -$81.4K | 0.04% | 479 |
|
|
2018
Q1 | $3.32M | Sell |
28,136
-514
| -2% | -$60.6K | 0.04% | 489 |
|
|
2017
Q4 | $3.1M | Sell |
28,650
-2,291
| -7% | -$248K | 0.04% | 562 |
|
|
2017
Q3 | $3M | Sell |
30,941
-215
| -0.7% | -$20.8K | 0.04% | 575 |
|
|
2017
Q2 | $2.76M | Buy |
31,156
+354
| +1% | +$31.4K | 0.04% | 608 |
|
|
2017
Q1 | $2.77M | Sell |
30,802
-226
| -0.7% | -$20.4K | 0.04% | 598 |
|
|
2016
Q4 | $2.82M | Sell |
31,028
-1,534
| -5% | -$140K | 0.04% | 588 |
|
|
2016
Q3 | $2.46M | Sell |
32,562
-281
| -0.9% | -$21.2K | 0.03% | 649 |
|
|
2016
Q2 | $2.78M | Sell |
32,843
-1,497
| -4% | -$127K | 0.04% | 581 |
|
|
2016
Q1 | $3.1M | Sell |
34,340
-1,759
| -5% | -$159K | 0.04% | 559 |
|
|
2015
Q4 | $2.94M | Sell |
36,099
-434
| -1% | -$35.3K | 0.04% | 589 |
|
|
2015
Q3 | $2.84M | Sell |
36,533
-1,084
| -3% | -$84.2K | 0.04% | 602 |
|
|
2015
Q2 | $2.79M | Sell |
37,617
-2,284
| -6% | -$169K | 0.03% | 667 |
|
|
2015
Q1 | $2.9M | Buy |
39,901
+263
| +0.7% | +$19.1K | 0.03% | 695 |
|
|
2014
Q4 | $2.83M | Sell |
39,638
-315
| -0.8% | -$22.5K | 0.03% | 698 |
|
|
2014
Q3 | $2.45M | Sell |
39,953
-4,589
| -10% | -$282K | 0.03% | 746 |
|
|
2014
Q2 | $2.81M | Buy |
44,542
+248
| +0.6% | +$15.7K | 0.03% | 750 |
|
|
2014
Q1 | $2.72M | Sell |
44,294
-1,852
| -4% | -$114K | 0.03% | 760 |
|
|
2013
Q4 | $2.76M | Sell |
46,146
-234
| -0.5% | -$14K | 0.03% | 765 |
|
|
2013
Q3 | $2.57M | Sell |
46,380
-2,972
| -6% | -$164K | 0.03% | 769 |
|
|
2013
Q2 | $2.42M | Buy |
+49,352
| New | +$2.42M | 0.03% | 782 |
|