California Public Employees Retirement System Heritage Insurance Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $418,509 - $570,787	-51,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.19 - $11.99 $67,215 - $87,694	-7,314 Reduced 12.52%	51,100 $566,000
Q4 2020 Feb 02, 2021	SELL	$9.06 - $11.11 $9,966 - $12,221	-1,100 Reduced 1.85%	58,414 $592,000
Q3 2020 Nov 05, 2020	BUY	$10.05 - $13.7 $22,280 - $30,372	2,217 Added 3.87%	59,514 $602,000
Q2 2020 Aug 12, 2020	BUY	$10.4 - $13.5 $4,482 - $5,818	431 Added 0.76%	57,297 $750,000
Q1 2020 May 12, 2020	SELL	$9.42 - $13.13 $1.02 Million - $1.42 Million	-108,094 Reduced 65.53%	56,866 $609,000
Q4 2019 Jan 27, 2020	BUY	$12.82 - $15.37 $1.95 Million - $2.34 Million	151,994 Added 1172.25%	164,960 $2.19 Million
Q3 2019 Oct 31, 2019	BUY	$13.11 - $16.15 $169,984 - $209,400	12,966 New	12,966 $194,000
Q2 2019 Aug 15, 2019	SELL	$13.29 - $15.8 $267,381 - $317,880	-20,119 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$13.95 - $15.28 $280,660 - $307,418	20,119 New	20,119 $294,000
Q4 2018 Feb 08, 2019	SELL	$13.12 - $16.86 $138,665 - $178,193	-10,569 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.32 - $17.46 $66,315 - $80,857	-4,631 Reduced 30.47%	10,569 $157,000
Q2 2018 Aug 15, 2018	SELL	$15.07 - $17.94 $459,876 - $547,457	-30,516 Reduced 66.75%	15,200 $253,000
Q1 2018 May 11, 2018	SELL	$15.16 - $18.95 $42,493 - $53,116	-2,803 Reduced 5.78%	45,716 $693,000
Q4 2017 Feb 06, 2018	BUY	$13.88 - $18.63 $153,235 - $205,675	11,040 Added 29.46%	48,519 $874,000
Q3 2017 Nov 15, 2017	BUY	$9.35 - $13.31 $350,428 - $498,845	37,479	37,479 $495,000

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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