New York State Common Retirement Fund Heritage Insurance Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,900 shares of HRTG stock, worth $31,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,900
Previous 900 222.22%
Holding current value
$31,813
Previous $11,000 218.18%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$9.06 - $12.68 $18,120 - $25,360
2,000 Added 222.22%
2,900 $35,000
Q3 2024

Oct 28, 2024
SELL
$6.25 - $16.65 $81,875 - $218,114
-13,100 Reduced 93.57%
900 $11,000
Q2 2024

Jul 31, 2024
BUY
$6.83 - $10.99 $95,620 - $153,860
14,000 New
14,000 $99,000
Q2 2022

Aug 04, 2022
SELL
$2.64 - $6.85 $20,552 - $53,327
-7,785 Reduced 97.09%
233 $1,000
Q1 2022

May 05, 2022
BUY
$5.44 - $7.28 $125 - $167
23 Added 0.29%
8,018 $57,000
Q4 2021

Feb 02, 2022
SELL
$5.61 - $7.27 $266,031 - $344,750
-47,421 Reduced 85.57%
7,995 $47,000
Q3 2021

Nov 02, 2021
SELL
$5.54 - $8.73 $120,916 - $190,540
-21,826 Reduced 28.26%
55,416 $377,000
Q2 2021

Aug 02, 2021
SELL
$8.19 - $11.17 $16,412 - $22,384
-2,004 Reduced 2.53%
77,242 $663,000
Q1 2021

May 11, 2021
BUY
$9.19 - $11.99 $20,328 - $26,521
2,212 Added 2.87%
79,246 $878,000
Q3 2020

Nov 05, 2020
SELL
$10.05 - $13.7 $4,391 - $5,986
-437 Reduced 0.56%
77,034 $780,000
Q1 2020

May 06, 2020
SELL
$9.42 - $13.13 $79,627 - $110,987
-8,453 Reduced 9.84%
77,471 $830,000
Q4 2019

Feb 05, 2020
BUY
$12.82 - $15.37 $64,215 - $76,988
5,009 Added 6.19%
85,924 $1.14 Million
Q3 2019

Nov 07, 2019
SELL
$13.11 - $16.15 $20,071 - $24,725
-1,531 Reduced 1.86%
80,915 $1.21 Million
Q2 2019

Aug 09, 2019
BUY
$13.29 - $15.8 $103,236 - $122,734
7,768 Added 10.4%
82,446 $1.27 Million
Q1 2019

May 08, 2019
SELL
$13.95 - $15.28 $2,678 - $2,933
-192 Reduced 0.26%
74,678 $1.09 Million
Q4 2018

Feb 08, 2019
BUY
$13.12 - $16.86 $218,408 - $280,668
16,647 Added 28.59%
74,870 $1.1 Million
Q2 2018

Aug 10, 2018
SELL
$15.07 - $17.94 $277,031 - $329,791
-18,383 Reduced 24.0%
58,223 $971,000
Q1 2018

May 10, 2018
BUY
$15.16 - $18.95 $70,827 - $88,534
4,672 Added 6.49%
76,606 $1.16 Million
Q4 2017

Feb 13, 2018
BUY
$13.88 - $18.63 $207,755 - $278,853
14,968 Added 26.28%
71,934 $1.3 Million
Q3 2017

Nov 06, 2017
BUY
$9.35 - $13.31 $256,807 - $365,572
27,466 Added 93.11%
56,966 $753,000
Q2 2017

Aug 11, 2017
BUY
N/A
29,500
29,500 $384,000

Others Institutions Holding HRTG

# of Institutions
129
Shares Held
16.3M
Call Options Held
274K
Put Options Held
79.8K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $291M
  • 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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