Heritage Ins Hldgs shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11k | 900 | 12.22 |
| 2024-06-30 | $99k | 14k | 7.07 |
| 2022-06-30 | $999 | 233 | 4.29 |
| 2022-03-31 | $57k | 8.0k | 7.11 |
| 2021-12-31 | $47k | 8.0k | 5.88 |
| 2021-09-30 | $377k | 55k | 6.80 |
| 2021-06-30 | $663k | 77k | 8.58 |
| 2021-03-31 | $878k | 79k | 11.08 |
| 2020-12-31 | $780k | 77k | 10.13 |
| 2020-09-30 | $780k | 77k | 10.13 |
| 2020-06-30 | $1.0M | 78k | 13.09 |
| 2020-03-31 | $830k | 78k | 10.71 |
| 2019-12-31 | $1.1M | 86k | 13.24 |
| 2019-09-30 | $1.2M | 81k | 14.95 |
| 2019-06-30 | $1.3M | 82k | 15.40 |
| 2019-03-31 | $1.1M | 75k | 14.60 |
| 2018-12-31 | $1.1M | 75k | 14.72 |
| 2018-09-30 | $863k | 58k | 14.82 |
| 2018-06-30 | $971k | 58k | 16.68 |
| 2018-03-31 | $1.2M | 77k | 15.16 |
| 2017-12-31 | $1.3M | 72k | 18.02 |
| 2017-09-30 | $753k | 57k | 13.22 |
| 2017-06-30 | $384k | 30k | 13.02 |
| 2017-03-31 | $377k | 30k | 12.78 |
| 2016-12-31 | $382k | 24k | 15.66 |
| 2016-09-30 | $352k | 24k | 14.43 |
| 2016-06-30 | $292k | 24k | 11.97 |
| 2016-03-31 | $390k | 24k | 15.98 |
| 2015-12-31 | $532k | 24k | 21.80 |
| 2015-09-30 | $446k | 23k | 19.73 |
| 2015-06-30 | $410k | 18k | 22.98 |
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