Teacher Retirement System Of Texas Hartford Financial Services Group, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 471,331 shares of HIG stock, worth $51.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

471,331

Previous 456,562 3.23%

Holding current value

$51.9 Million

Previous $47 Million 0.72%

% of portfolio

0.27%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.3 - $104.42 $1.41 Million - $1.54 Million	14,769 Added 3.23%	471,331 $47.4 Million
Q1 2024 May 06, 2024	BUY	$81.39 - $103.05 $15.9 Million - $20.1 Million	195,196 Added 74.68%	456,562 $47 Million
Q4 2023 Feb 07, 2024	BUY	$69.51 - $81.04 $5.37 Million - $6.26 Million	77,199 Added 41.92%	261,366 $21 Million
Q3 2023 Oct 31, 2023	SELL	$70.5 - $76.07 $4.92 Million - $5.31 Million	-69,819 Reduced 27.49%	184,167 $13.1 Million
Q2 2023 Jul 19, 2023	SELL	$68.04 - $72.02 $5.54 Million - $5.87 Million	-81,437 Reduced 24.28%	253,986 $18.3 Million
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $460,249 - $555,850	7,045 Added 2.15%	335,423 $23.4 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $76.62 $617,900 - $744,746	9,720 Added 3.05%	328,378 $24.9 Million
Q3 2022 Nov 03, 2022	BUY	$25.08 - $67.8 $2.65 Million - $7.17 Million	105,804 Added 49.71%	318,658 $19.7 Million
Q2 2022 Aug 09, 2022	BUY	$62.81 - $75.35 $2.02 Million - $2.43 Million	32,200 Added 17.82%	212,854 $13.9 Million
Q1 2022 May 09, 2022	SELL	$65.38 - $73.52 $23.5 Million - $26.4 Million	-358,742 Reduced 66.51%	180,654 $13 Million
Q4 2021 Feb 10, 2022	BUY	$64.97 - $74.1 $29.4 Million - $33.6 Million	453,014 Added 524.43%	539,396 $37.2 Million
Q3 2021 Nov 09, 2021	BUY	$60.09 - $71.68 $2.41 Million - $2.87 Million	40,107 Added 86.67%	86,382 $6.07 Million
Q2 2021 Aug 05, 2021	SELL	$60.85 - $69.5 $2.85 Million - $3.26 Million	-46,869 Reduced 50.32%	46,275 $2.87 Million
Q1 2021 May 11, 2021	SELL	$47.97 - $69.17 $1.74 Million - $2.51 Million	-36,331 Reduced 28.06%	93,144 $6.22 Million
Q4 2020 Feb 11, 2021	SELL	$36.77 - $48.98 $12.2 Million - $16.2 Million	-330,795 Reduced 71.87%	129,475 $6.34 Million
Q3 2020 Nov 02, 2020	SELL	$35.29 - $43.82 $3.17 Million - $3.93 Million	-89,701 Reduced 16.31%	460,270 $17 Million
Q2 2020 Aug 11, 2020	BUY	$32.07 - $46.67 $3.65 Million - $5.31 Million	113,693 Added 26.06%	549,971 $21.2 Million
Q1 2020 May 05, 2020	BUY	$26.25 - $61.22 $136,867 - $319,201	5,214 Added 1.21%	436,278 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$56.46 - $62.59 $2.81 Million - $3.11 Million	-49,732 Reduced 10.34%	431,064 $26.2 Million
Q3 2019 Oct 28, 2019	BUY	$55.89 - $60.82 $7.43 Million - $8.08 Million	132,896 Added 38.2%	480,796 $29.1 Million
Q2 2019 Aug 05, 2019	BUY	$49.51 - $56.03 $17.2 Million - $19.5 Million	347,900 New	347,900 $19.4 Million
Q1 2019 May 06, 2019	SELL	$42.82 - $49.72 $5.58 Million - $6.48 Million	-130,397 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$40.76 - $50.64 $1.52 Million - $1.89 Million	-37,268 Reduced 22.23%	130,397 $5.8 Million
Q3 2018 Nov 09, 2018	BUY	$48.95 - $53.63 $741,200 - $812,065	15,142 Added 9.93%	167,665 $8.38 Million
Q2 2018 Aug 06, 2018	SELL	$50.46 - $54.58 $2.01 Million - $2.17 Million	-39,740 Reduced 20.67%	152,523 $7.8 Million
Q1 2018 May 08, 2018	SELL	$50.29 - $59.11 $17.1 Million - $20.1 Million	-340,520 Reduced 63.91%	192,263 $9.91 Million
Q4 2017 Feb 06, 2018	SELL	$54.06 - $57.65 $49.7 Million - $53 Million	-920,159 Reduced 63.33%	532,783 $30 Million
Q3 2017 Nov 06, 2017	BUY	$51.64 - $56.81 $75 Million - $82.5 Million	1,452,942	1,452,942 $80.5 Million

Others Institutions Holding HIG

# of Institutions

1,028

Shares Held

257M

Call Options Held

601K

Put Options Held

595K

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 $35B
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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Teacher Retirement System Of Texas Hartford Financial Services Group, Inc. Transaction History