HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 23,495 Value ($000) $687 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 1,657 Value ($000) $42 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 1,656 Value ($000) $41 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 1,656 Value ($000) $24 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 1,656 Value ($000) $20 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 1,656 Value ($000) $20 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 1,656 Value ($000) $12 Avg Close $8.84 Range $6.71 - $11.23
Q1 2022
Shares 11,215 Value ($000) $80 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 14,751 Value ($000) $87 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 35,580 Value ($000) $242 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 35,480 Value ($000) $304 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 37,971 Value ($000) $421 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 37,971 Value ($000) $385 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 37,971 Value ($000) $384 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 39,848 Value ($000) $522 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 39,848 Value ($000) $427 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 40,046 Value ($000) $531 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 41,517 Value ($000) $621 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 41,021 Value ($000) $632 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 30,857 Value ($000) $451 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 30,857 Value ($000) $454 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 30,857 Value ($000) $457 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 30,654 Value ($000) $511 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 32,958 Value ($000) $500 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 34,114 Value ($000) $615 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 41,734 Value ($000) $551 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 46,048 Value ($000) $600 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 52,348 Value ($000) $668 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 54,748 Value ($000) $858 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 56,248 Value ($000) $811 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 55,748 Value ($000) $667 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 52,290 Value ($000) $835 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 45,770 Value ($000) $999 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 44,908 Value ($000) $886 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 45,108 Value ($000) $1,037 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 12,726 Value ($000) $280 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 12,726 Value ($000) $247 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 12,672 Value ($000) $191 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 12,600 Value ($000) $192 Avg Close $13.83 Range $11.29 - $15.38