California Public Employees Retirement System Hartford Financial Services Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,412,680 shares of HIG stock, worth $150 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,412,680

Previous 1,445,426 2.27%

Holding current value

$150 Million

Previous $145 Million 14.33%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.71 - $117.61 $3.23 Million - $3.85 Million	-32,746 Reduced 2.27%	1,412,680 $166 Million
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $58.4 Million - $64 Million	613,165 Added 73.67%	1,445,426 $145 Million
Q1 2024 Apr 30, 2024	BUY	$81.39 - $103.05 $21.1 Million - $26.7 Million	258,738 Added 45.11%	832,261 $85.8 Million
Q4 2023 Feb 01, 2024	SELL	$69.51 - $81.04 $1.95 Million - $2.27 Million	-28,066 Reduced 4.67%	573,523 $46.1 Million
Q3 2023 Nov 02, 2023	BUY	$70.5 - $76.07 $677,787 - $731,336	9,614 Added 1.62%	601,589 $42.7 Million
Q2 2023 Aug 09, 2023	SELL	$68.04 - $72.02 $2.66 Million - $2.81 Million	-39,048 Reduced 6.19%	591,975 $42.6 Million
Q1 2023 May 12, 2023	SELL	$65.33 - $78.9 $7.11 Million - $8.59 Million	-108,823 Reduced 14.71%	631,023 $44 Million
Q4 2022 Feb 08, 2023	SELL	$63.57 - $76.62 $901,104 - $1.09 Million	-14,175 Reduced 1.88%	739,846 $56.1 Million
Q3 2022 Nov 09, 2022	BUY	$25.08 - $67.8 $2.65 Million - $7.16 Million	105,635 Added 16.29%	754,021 $46.7 Million
Q2 2022 Aug 10, 2022	SELL	$62.81 - $75.35 $2.66 Million - $3.19 Million	-42,279 Reduced 6.12%	648,386 $42.4 Million
Q1 2022 May 04, 2022	SELL	$65.38 - $73.52 $4.12 Million - $4.64 Million	-63,073 Reduced 8.37%	690,665 $49.6 Million
Q4 2021 Feb 10, 2022	SELL	$64.97 - $74.1 $2.61 Million - $2.97 Million	-40,139 Reduced 5.06%	753,738 $52 Million
Q3 2021 Nov 10, 2021	SELL	$60.09 - $71.68 $912,466 - $1.09 Million	-15,185 Reduced 1.88%	793,877 $55.8 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $3.44 Million - $3.92 Million	-56,455 Reduced 6.52%	809,062 $50.1 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $2.16 Million - $3.11 Million	-44,945 Reduced 4.94%	865,517 $57.8 Million
Q4 2020 Feb 02, 2021	SELL	$36.77 - $48.98 $13.7 Million - $18.3 Million	-373,585 Reduced 29.09%	910,462 $44.6 Million
Q3 2020 Nov 05, 2020	SELL	$35.29 - $43.82 $60.8 Million - $75.5 Million	-1,723,942 Reduced 57.31%	1,284,047 $47.3 Million
Q2 2020 Aug 12, 2020	BUY	$32.07 - $46.67 $4.3 Million - $6.25 Million	133,969 Added 4.66%	3,007,989 $116 Million
Q1 2020 May 12, 2020	SELL	$26.25 - $61.22 $1.5 Million - $3.5 Million	-57,095 Reduced 1.95%	2,874,020 $101 Million
Q4 2019 Jan 27, 2020	SELL	$56.46 - $62.59 $3.63 Million - $4.02 Million	-64,215 Reduced 2.14%	2,931,115 $178 Million
Q3 2019 Oct 31, 2019	BUY	$55.89 - $60.82 $13.1 Million - $14.2 Million	234,289 Added 8.49%	2,995,330 $182 Million
Q2 2019 Aug 15, 2019	BUY	$49.51 - $56.03 $18.4 Million - $20.9 Million	372,454 Added 15.59%	2,761,041 $154 Million
Q1 2019 May 03, 2019	BUY	$42.82 - $49.72 $13.8 Million - $16 Million	322,201 Added 15.59%	2,388,587 $119 Million
Q4 2018 Feb 08, 2019	BUY	$40.76 - $50.64 $23 Million - $28.6 Million	564,384 Added 37.58%	2,066,386 $91.9 Million
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $8.42 Million - $9.22 Million	171,915 Added 12.93%	1,502,002 $75 Million
Q2 2018 Aug 15, 2018	BUY	$50.46 - $54.58 $8.32 Million - $9 Million	164,973 Added 14.16%	1,330,087 $68 Million
Q1 2018 May 11, 2018	SELL	$50.29 - $59.11 $4.36 Million - $5.13 Million	-86,765 Reduced 6.93%	1,165,114 $60 Million
Q4 2017 Feb 06, 2018	BUY	$54.06 - $57.65 $4.21 Million - $4.49 Million	77,858 Added 6.63%	1,251,879 $70.5 Million
Q3 2017 Nov 15, 2017	BUY	$51.64 - $56.81 $60.6 Million - $66.7 Million	1,174,021	1,174,021 $65.1 Million

Others Institutions Holding HIG

# of Institutions

1,082

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 $33.8B
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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California Public Employees Retirement System Hartford Financial Services Group, Inc. Transaction History