New York State Teachers Retirement System Hartford Financial Services Group, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 325,622 shares of HIG stock, worth $39.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

325,622

Previous 334,711 2.72%

Holding current value

$39.3 Million

Previous $33.7 Million 13.8%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.71 - $117.61 $897,175 - $1.07 Million	-9,089 Reduced 2.72%	325,622 $38.3 Million
Q2 2024 Jul 24, 2024	SELL	$95.3 - $104.42 $1.36 Million - $1.5 Million	-14,323 Reduced 4.1%	334,711 $33.7 Million
Q1 2024 Apr 25, 2024	SELL	$81.39 - $103.05 $173,930 - $220,217	-2,137 Reduced 0.61%	349,034 $36 Million
Q4 2023 Jan 24, 2024	SELL	$69.51 - $81.04 $1.3 Million - $1.51 Million	-18,679 Reduced 5.05%	351,171 $28.2 Million
Q3 2023 Oct 25, 2023	SELL	$70.5 - $76.07 $1.12 Million - $1.2 Million	-15,829 Reduced 4.1%	369,850 $26.2 Million
Q2 2023 Jul 27, 2023	SELL	$68.04 - $72.02 $602,494 - $637,737	-8,855 Reduced 2.24%	385,679 $27.8 Million
Q1 2023 Apr 27, 2023	BUY	$65.33 - $78.9 $61,475 - $74,244	941 Added 0.24%	394,534 $27.5 Million
Q4 2022 Jan 27, 2023	SELL	$63.57 - $76.62 $189,756 - $228,710	-2,985 Reduced 0.75%	393,593 $29.8 Million
Q3 2022 Oct 28, 2022	SELL	$25.08 - $67.8 $431,501 - $1.17 Million	-17,205 Reduced 4.16%	396,578 $24.6 Million
Q2 2022 Aug 01, 2022	SELL	$62.81 - $75.35 $823,062 - $987,386	-13,104 Reduced 3.07%	413,783 $27.1 Million
Q1 2022 Apr 27, 2022	SELL	$65.38 - $73.52 $43,543 - $48,964	-666 Reduced 0.16%	426,887 $30.7 Million
Q4 2021 Jan 24, 2022	SELL	$64.97 - $74.1 $454,660 - $518,551	-6,998 Reduced 1.61%	427,553 $29.5 Million
Q3 2021 Oct 25, 2021	SELL	$60.09 - $71.68 $485,767 - $579,461	-8,084 Reduced 1.83%	434,551 $30.5 Million
Q2 2021 Jul 21, 2021	SELL	$60.85 - $69.5 $1.11 Million - $1.27 Million	-18,230 Reduced 3.96%	442,635 $27.4 Million
Q1 2021 Apr 22, 2021	SELL	$47.97 - $69.17 $837,987 - $1.21 Million	-17,469 Reduced 3.65%	460,865 $30.8 Million
Q4 2020 Jan 25, 2021	BUY	$36.77 - $48.98 $84,865 - $113,045	2,308 Added 0.48%	478,334 $23.4 Million
Q3 2020 Nov 06, 2020	BUY	$35.29 - $43.82 $751,924 - $933,672	21,307 Added 4.69%	476,026 $0
Q2 2020 Jul 21, 2020	SELL	$32.07 - $46.67 $1,443 - $2,100	-45 Reduced 0.01%	454,719 $17.5 Million
Q1 2020 Apr 29, 2020	SELL	$26.25 - $61.22 $7,875 - $18,366	-300 Reduced 0.07%	454,764 $16 Million
Q4 2019 Jan 24, 2020	SELL	$56.46 - $62.59 $173,445 - $192,276	-3,072 Reduced 0.67%	455,064 $27.7 Million
Q3 2019 Oct 24, 2019	BUY	$55.89 - $60.82 $279 - $304	5 Added 0.0%	458,136 $27.8 Million
Q2 2019 Jul 18, 2019	SELL	$49.51 - $56.03 $1.68 Million - $1.9 Million	-33,860 Reduced 6.88%	458,131 $25.5 Million
Q1 2019 May 07, 2019	SELL	$42.82 - $49.72 $734,577 - $852,946	-17,155 Reduced 3.37%	491,991 $24.5 Million
Q4 2018 Jan 28, 2019	SELL	$40.76 - $50.64 $948,892 - $1.18 Million	-23,280 Reduced 4.37%	509,146 $22.6 Million
Q3 2018 Nov 02, 2018	SELL	$48.95 - $53.63 $1.39 Million - $1.52 Million	-28,398 Reduced 5.06%	532,426 $26.6 Million
Q2 2018 Aug 01, 2018	SELL	$50.46 - $54.58 $3.01 Million - $3.25 Million	-59,561 Reduced 9.6%	560,824 $28.7 Million
Q1 2018 May 01, 2018	SELL	$50.29 - $59.11 $823,951 - $968,458	-16,384 Reduced 2.57%	620,385 $32 Million
Q4 2017 Feb 12, 2018	SELL	$54.06 - $57.65 $214,618 - $228,870	-3,970 Reduced 0.62%	636,769 $35.8 Million
Q3 2017 Oct 30, 2017	SELL	$51.64 - $56.81 $701,735 - $771,991	-13,589 Reduced 2.08%	640,739 $35.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	654,328	654,328 $34.4 Million

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $38.4B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

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New York State Teachers Retirement System Hartford Financial Services Group, Inc. Transaction History