EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Hartford Financial Services Group, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$10.84M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-5.33%
quarter
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.64% | -16.55K shares | -1.69M | $61.94 | 175K |
| Q2 2022 | share | Increase | +7.89% | 14K shares | -217K | $65.43 | 191.55K |
| Q1 2022 | share | 0.00% | 0 shares | 492K | $71.81 | 177.55K | |
| Q4 2021 | share | Increase | +9.90% | 16K shares | 909K | $69.12 | 177.55K |
| Q3 2021 | share | Increase | +262.63% | 117K shares | 8.58M | $69.84 | 161.55K |
| Q2 2021 | share | 0.00% | 0 shares | -214K | $61.29 | 44.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 793K | $65.71 | 44.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 540K | $47.86 | 44.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -75K | $35.75 | 44.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $37.09 | 44.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $33.62 | 44.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $57.6 | 44.55K | |
| Q3 2019 | share | Decrease | -14.33% | -7.45K shares | -197K | $57.18 | 44.55K |
| Q2 2019 | share | Decrease | -1.89% | -1K shares | 262K | $52.29 | 52K |
| Q1 2019 | share | Increase | +6.00% | 3K shares | 412K | $46.4 | 53K |
| Q4 2018 | share | Increase | +35.14% | 13K shares | 374K | $41.23 | 50K |
| Q3 2018 | share | Increase | +85.00% | 17K shares | 826K | $46.03 | 37K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $46.83 | 20K | |
| Q1 2018 | share | Decrease | -9.09% | -2K shares | -208K | $46.96 | 20K |
| Q4 2017 | share | Decrease | -4.35% | -1K shares | -37K | $51.05 | 22K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $50.06 | 23K | |
| Q2 2017 | share | Decrease | -4.17% | -1K shares | 55K | $47.28 | 23K |
| Q1 2017 | share | Decrease | -82.09% | -110K shares | -5.23M | $43.03 | 24K |
| Q4 2016 | share | 0.00% | 0 shares | 647K | $42.46 | 134K | |
| Q3 2016 | share | Decrease | -11.26% | -17K shares | -963K | $37.97 | 134K |
| Q2 2016 | share | Increase | +11.03% | 15K shares | 434K | $39.15 | 151K |
| Q1 2016 | share | 0.00% | 0 shares | 356K | $40.46 | 136K |