Virginia Retirement Systems’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 | $9.76M | Sell |
76,900
-36,400
| -32% | -$4.62M | 0.07% | 235 |
|
2025
Q1 | $14M | Buy |
+113,300
| New | +$14M | 0.1% | 204 |
|
2023
Q1 | – | Sell |
-19,200
| Closed | -$1.46M | – | 1126 |
|
2022
Q4 | $1.46M | Buy |
19,200
+14,700
| +327% | +$1.11M | 0.02% | 499 |
|
2022
Q3 | $279K | Buy |
+4,500
| New | +$279K | ﹤0.01% | 968 |
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$313K | – | 1142 |
|
2020
Q4 | $313K | Sell |
6,400
-20,700
| -76% | -$1.01M | ﹤0.01% | 970 |
|
2020
Q3 | $999K | Hold |
27,100
| – | – | 0.01% | 540 |
|
2020
Q2 | $1.05M | Hold |
27,100
| – | – | 0.01% | 543 |
|
2020
Q1 | $955K | Sell |
27,100
-2,400
| -8% | -$84.6K | 0.01% | 574 |
|
2019
Q4 | $1.79M | Buy |
+29,500
| New | +$1.79M | 0.02% | 479 |
|
2016
Q4 | – | Sell |
-106,800
| Closed | -$4.57M | – | 999 |
|
2016
Q3 | $4.57M | Sell |
106,800
-148,000
| -58% | -$6.34M | 0.07% | 313 |
|
2016
Q2 | $11.3M | Buy |
+254,800
| New | +$11.3M | 0.17% | 170 |
|
2015
Q4 | $11.5M | Sell |
263,920
-110,224
| -29% | -$4.79M | 0.17% | 169 |
|
2015
Q3 | $17.1M | Buy |
374,144
+65,467
| +21% | +$3M | 0.26% | 112 |
|
2015
Q2 | $12.8M | Sell |
308,677
-212
| -0.1% | -$8.81K | 0.19% | 164 |
|
2015
Q1 | $12.9M | Sell |
308,889
-227
| -0.1% | -$9.49K | 0.19% | 172 |
|
2014
Q4 | $12.9M | Sell |
309,116
-34
| -0% | -$1.42K | 0.2% | 167 |
|
2014
Q3 | $11.5M | Buy |
309,150
+151
| +0% | +$5.63K | 0.19% | 171 |
|
2014
Q2 | $11.1M | Buy |
308,999
+486
| +0.2% | +$17.4K | 0.19% | 171 |
|
2014
Q1 | $10.9M | Buy |
308,513
+3,120
| +1% | +$110K | 0.21% | 162 |
|
2013
Q4 | $11.1M | Buy |
305,393
+1,307
| +0.4% | +$47.4K | 0.22% | 150 |
|
2013
Q3 | $9.46M | Buy |
304,086
+90,048
| +42% | +$2.8M | 0.2% | 147 |
|
2013
Q2 | $6.62M | Buy |
+214,038
| New | +$6.62M | 0.12% | 179 |
|