SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionNew York State Common Retirement Fund
Shares711,900
Value $ 36,399,000
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 51.32 711,900 -8.43 36,399 -9.12 -3,362 -291 -0.73
2018-03-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 53.90 777,400 -4.84 40,052 -12.88 -2,129 -3,794 -8.25
2017-12-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 55.85 816,900 -0.12 45,975 1.41 -56 695 1.53
2017-09-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 54.00 817,900 1.49 45,336 7.01 648 2,322 5.48
2017-06-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 50.32 805,900 -21.84 42,366 -14.53 -11,334 4,134 8.34
2017-03-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 47.86 1,031,131 15.27 49,566 16.28 6,537 404 0.95
2016-12-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 45.24 894,539 0.00 42,625 11.28 0 4,321 11.28
2016-09-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 43.60 894,539 -13.28 38,304 -16.33 -5,974 -1,503 -3.28
2016-06-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 45.23 1,031,564 -2.75 45,781 -6.34 -1,321 -1,778 -3.64
2016-03-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 44.77 1,060,764 -3.91 48,880 1.88 -1,934 2,836 5.91
2015-12-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 44.62 1,103,969 -14.66 47,978 -18.98 -8,459 -2,782 -4.70
2015-09-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 43.68 1,293,550 10.66 59,219 21.86 5,442 5,183 10.67
2015-06-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 41.70 1,168,958 -15.16 48,594 -15.66 -8,708 -318 -0.55
2015-03-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 1,377,800 0.00 57,620 57,620 0
2014-12-31 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 36.53 1,375,604 8.95 51,241 13.33 4,127 1,899 4.20
2014-06-30 13F-HR HARTFORD FINANCIAL SVCS Common Stock 416515104 1,262,630 45,215


CUSIP: 416515104