Virginia Retirement Systems’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,300
| Closed | -$922K | – | 1074 |
|
2025
Q1 | $922K | Buy |
+5,300
| New | +$922K | 0.01% | 577 |
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$596K | – | 1159 |
|
2021
Q3 | $596K | Buy |
+4,600
| New | +$596K | 0.01% | 762 |
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$233K | – | 1138 |
|
2021
Q1 | $233K | Buy |
+1,800
| New | +$233K | ﹤0.01% | 1051 |
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$294K | – | 1171 |
|
2020
Q2 | $294K | Buy |
2,900
+100
| +4% | +$10.1K | ﹤0.01% | 956 |
|
2020
Q1 | $254K | Buy |
2,800
+100
| +4% | +$9.07K | ﹤0.01% | 980 |
|
2019
Q4 | $369K | Buy |
2,700
+100
| +4% | +$13.7K | ﹤0.01% | 997 |
|
2019
Q3 | $352K | Buy |
2,600
+100
| +4% | +$13.5K | ﹤0.01% | 979 |
|
2019
Q2 | $321K | Buy |
2,500
+200
| +9% | +$25.7K | ﹤0.01% | 1017 |
|
2019
Q1 | $263K | Sell |
2,300
-17,300
| -88% | -$1.98M | ﹤0.01% | 1008 |
|
2018
Q4 | $2.29M | Hold |
19,600
| – | – | 0.03% | 385 |
|
2018
Q3 | $2.42M | Buy |
+19,600
| New | +$2.42M | 0.03% | 407 |
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$708K | – | 1059 |
|
2017
Q3 | $708K | Buy |
7,300
+600
| +9% | +$58.2K | 0.01% | 754 |
|
2017
Q2 | $594K | Sell |
6,700
-9,400
| -58% | -$833K | 0.01% | 803 |
|
2017
Q1 | $1.45M | Buy |
+16,100
| New | +$1.45M | 0.02% | 556 |
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$381K | – | 1013 |
|
2016
Q2 | $381K | Buy |
+4,500
| New | +$381K | 0.01% | 776 |
|