New York State Common Retirement Fund reports 8.43% decrease in ownership of HIG / Hartford Financial Services Group, Inc. (The)
August 10, 2018 - New York State Common Retirement Fund has filed a 13F-HR form disclosing ownership of 711,900 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $36,399,000 USD as of June 30, 2018. New York State Common Retirement Fund had filed a previous 13F-HR on May 10, 2018 disclosing 777,400 shares of Hartford Financial Services Group, Inc. (The) at a value of $40,052,000 USD. This represents a change in shares of -8.43 percent and a change in value of -9.12 percent during the quarter.
Other investors with positions similar to New York State Common Retirement Fund include Oppenheimer Funds Inc, Two Sigma Advisers, Lp, Hsbc Holdings Plc, Rhumbline Advisers, Mitsubishi UFJ Trust & Banking Corp, and Point72 Asset Management, L.P..
HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. New York State Common Retirement Fund's top industries are "Legal Services" (sic 81), "Agriculture production livestock and animal specialties" (sic 02), and "Miscellaneous Repair Services" (sic 76).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||51.32||711,900||-8.43||36,399||-9.12||-3,362||-291||-0.73|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||53.90||777,400||-4.84||40,052||-12.88||-2,129||-3,794||-8.25|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||55.85||816,900||-0.12||45,975||1.41||-56||695||1.53|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||54.00||817,900||1.49||45,336||7.01||648||2,322||5.48|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||50.32||805,900||-21.84||42,366||-14.53||-11,334||4,134||8.34|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||47.86||1,031,131||15.27||49,566||16.28||6,537||404||0.95|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||45.24||894,539||0.00||42,625||11.28||0||4,321||11.28|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||43.60||894,539||-13.28||38,304||-16.33||-5,974||-1,503||-3.28|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||45.23||1,031,564||-2.75||45,781||-6.34||-1,321||-1,778||-3.64|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||44.77||1,060,764||-3.91||48,880||1.88||-1,934||2,836||5.91|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||44.62||1,103,969||-14.66||47,978||-18.98||-8,459||-2,782||-4.70|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||43.68||1,293,550||10.66||59,219||21.86||5,442||5,183||10.67|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||41.70||1,168,958||-15.16||48,594||-15.66||-8,708||-318||-0.55|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||1,377,800||0.00||57,620||57,620||0|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||0||-100.00||0||-100.00||0||0|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||36.53||1,375,604||8.95||51,241||13.33||4,127||1,899||4.20|
|HARTFORD FINANCIAL SVCS||Common Stock||416515104||1,262,630||45,215|
as of ET