HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 785,573 Value ($000) $108,252 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 940,444 Value ($000) $125,446 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 1,138,737 Value ($000) $144,472 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 1,340,585 Value ($000) $165,871 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 1,380,084 Value ($000) $150,981 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 1,412,680 Value ($000) $166,145 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 1,445,426 Value ($000) $145,323 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 832,261 Value ($000) $85,764 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 573,523 Value ($000) $46,100 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 601,589 Value ($000) $42,659 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 591,975 Value ($000) $42,634 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 631,023 Value ($000) $43,976 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 739,846 Value ($000) $56,103 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 754,021 Value ($000) $46,704 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 648,386 Value ($000) $42,424 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 690,665 Value ($000) $49,597 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 753,738 Value ($000) $52,038 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 793,877 Value ($000) $55,770 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 809,062 Value ($000) $50,138 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 865,517 Value ($000) $57,808 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 910,462 Value ($000) $44,594 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 1,284,047 Value ($000) $47,330 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 3,007,989 Value ($000) $115,958 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 2,874,020 Value ($000) $101,280 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 2,931,115 Value ($000) $178,124 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 2,995,330 Value ($000) $181,547 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 2,761,041 Value ($000) $153,845 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 2,388,587 Value ($000) $118,761 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 2,066,386 Value ($000) $91,851 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 1,502,002 Value ($000) $75,040 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 1,330,087 Value ($000) $68,007 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 1,165,114 Value ($000) $60,027 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 1,251,879 Value ($000) $70,456 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 1,174,021 Value ($000) $65,076 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 1,131,691 Value ($000) $59,493 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 1,127,491 Value ($000) $54,198 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 1,158,991 Value ($000) $55,226 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 1,178,091 Value ($000) $50,446 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 1,283,191 Value ($000) $56,948 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 1,347,391 Value ($000) $62,088 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 1,356,591 Value ($000) $58,957 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 1,340,491 Value ($000) $61,368 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 1,396,291 Value ($000) $58,044 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 1,676,951 Value ($000) $66,961 Avg Close $32.53 Range $30.63 - $34.57
Q4 2014
Shares 1,676,951 Value ($000) $66,961 Avg Close $31.27 Range $27.41 - $33.66
Q3 2014
Shares 1,841,984 Value ($000) $68,614 Avg Close $28.47 Range $26.42 - $30.18
Q2 2014
Shares 1,905,078 Value ($000) $68,221 Avg Close $27.56 Range $26.01 - $28.57
Q1 2014
Shares 1,742,571 Value ($000) $60,763 Avg Close $27.12 Range $24.89 - $28.53
Q4 2013
Shares 2,009,517 Value ($000) $73,488 Avg Close $26.74 Range $23.63 - $28.62
Q3 2013
Shares 1,617,625 Value ($000) $50,340 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 1,682,755 Value ($000) $52,031 Avg Close $22.20 Range $18.97 - $24.32