Teachers Retirement System Of The State Of Kentucky Hartford Financial Services Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,702 shares of HIG stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,702

Previous 22,599 3.97%

Holding current value

$2.45 Million

Previous $2.66 Million 10.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$107.06 - $123.74 $96,032 - $110,994	-897 Reduced 3.97%	21,702 $2.37 Million
Q3 2024 Nov 18, 2024	SELL	$98.71 - $117.61 $167,116 - $199,113	-1,693 Reduced 6.97%	22,599 $2.66 Million
Q2 2024 Aug 26, 2024	SELL	$95.3 - $104.42 $63,183 - $69,230	-663 Reduced 2.66%	24,292 $2.44 Million
Q1 2024 May 28, 2024	SELL	$81.39 - $103.05 $143,816 - $182,089	-1,767 Reduced 6.61%	24,955 $2.57 Million
Q4 2023 Feb 26, 2024	SELL	$69.51 - $81.04 $131,095 - $152,841	-1,886 Reduced 6.59%	26,722 $2.15 Million
Q2 2023 Aug 21, 2023	SELL	$68.04 - $72.02 $148,599 - $157,291	-2,184 Reduced 7.09%	28,608 $2.06 Million
Q3 2022 Nov 22, 2022	BUY	$25.08 - $67.8 $157,050 - $424,563	6,262 Added 25.53%	30,792 $1.91 Million
Q1 2022 Jun 07, 2022	SELL	$65.38 - $73.52 $69,760 - $78,445	-1,067 Reduced 4.17%	24,530 $1.76 Million
Q4 2021 Feb 08, 2022	SELL	$64.97 - $74.1 $126,886 - $144,717	-1,953 Reduced 7.09%	25,597 $1.77 Million
Q1 2021 May 19, 2021	SELL	$47.97 - $69.17 $95,940 - $138,340	-2,000 Reduced 6.77%	27,550 $1.84 Million
Q4 2020 Mar 08, 2021	SELL	$36.77 - $48.98 $73,540 - $97,960	-2,000 Reduced 6.34%	29,550 $1.45 Million
Q2 2020 Sep 04, 2020	SELL	$32.07 - $46.67 $96,210 - $140,010	-3,000 Reduced 8.68%	31,550 $1.22 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $171,280 - $198,880	-4,000 Reduced 10.38%	34,550 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $146,736 - $182,304	3,600 Added 10.3%	38,550 $1.71 Million
Q3 2018 Nov 08, 2018	SELL	$48.95 - $53.63 $256,987 - $281,557	-5,250 Reduced 13.06%	34,950 $1.75 Million
Q1 2018 May 11, 2018	BUY	$50.29 - $59.11 $20,116 - $23,644	400 Added 1.01%	40,200 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $2.15 Million - $2.29 Million	39,800	39,800 $2.24 Million

Others Institutions Holding HIG

# of Institutions

1,108

Shares Held

250M

Call Options Held

664K

Put Options Held

174K

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 $35.9B
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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Teachers Retirement System Of The State Of Kentucky Hartford Financial Services Group, Inc. Transaction History