A detailed history of California State Teachers Retirement System transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,656 shares of HRTG stock, worth $19,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,656
Previous 1,656 -0.0%
Holding current value
$19,706
Previous $11,000 81.82%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.83 - $10.99 $11,310 - $18,199
1,656 New
1,656 $11,000
Q2 2022

Aug 15, 2022

SELL
$2.64 - $6.85 $29,607 - $76,822
-11,215 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$5.44 - $7.28 $19,235 - $25,742
-3,536 Reduced 23.97%
11,215 $80,000
Q4 2021

Feb 15, 2022

SELL
$5.61 - $7.27 $116,850 - $151,426
-20,829 Reduced 58.54%
14,751 $87,000
Q3 2021

Nov 15, 2021

BUY
$5.54 - $8.73 $554 - $873
100 Added 0.28%
35,580 $242,000
Q2 2021

Aug 16, 2021

SELL
$8.19 - $11.17 $20,401 - $27,824
-2,491 Reduced 6.56%
35,480 $304,000
Q3 2020

Nov 17, 2020

SELL
$10.05 - $13.7 $18,863 - $25,714
-1,877 Reduced 4.71%
37,971 $384,000
Q1 2020

May 13, 2020

SELL
$9.42 - $13.13 $1,865 - $2,599
-198 Reduced 0.49%
39,848 $427,000
Q4 2019

Feb 14, 2020

SELL
$12.82 - $15.37 $18,858 - $22,609
-1,471 Reduced 3.54%
40,046 $531,000
Q3 2019

Nov 15, 2019

BUY
$13.11 - $16.15 $6,502 - $8,010
496 Added 1.21%
41,517 $621,000
Q2 2019

Aug 14, 2019

BUY
$13.29 - $15.8 $135,079 - $160,591
10,164 Added 32.94%
41,021 $632,000
Q3 2018

Nov 14, 2018

BUY
$14.32 - $17.46 $2,906 - $3,544
203 Added 0.66%
30,857 $457,000
Q2 2018

Aug 14, 2018

SELL
$15.07 - $17.94 $34,721 - $41,333
-2,304 Reduced 6.99%
30,654 $511,000
Q1 2018

May 15, 2018

SELL
$15.16 - $18.95 $17,524 - $21,906
-1,156 Reduced 3.39%
32,958 $500,000
Q4 2017

Feb 14, 2018

SELL
$13.88 - $18.63 $105,765 - $141,960
-7,620 Reduced 18.26%
34,114 $615,000
Q3 2017

Nov 13, 2017

BUY
$9.35 - $13.31 $390,212 - $555,479
41,734
41,734 $551,000

Others Institutions Holding HRTG

About Heritage Insurance Holdings, Inc.


  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $316M
  • 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, ...
More about HRTG
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