Arizona State Retirement System’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
2,514
+95
| +4% | +$14.5K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $361K | Sell |
2,419
-13
| -0.5% | -$1.94K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $283K | Buy |
2,432
+19
| +0.8% | +$2.21K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $258K | Buy |
2,413
+179
| +8% | +$19.2K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $206K | Buy |
2,234
+227
| +11% | +$20.9K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $233K | Buy |
+2,007
| New | +$233K | ﹤0.01% | 1852 |
|
|
2021
Q4 | – | Sell |
-1,849
| Closed | -$205K | – | 2280 |
|
|
2021
Q3 | $205K | Buy |
+1,849
| New | +$205K | ﹤0.01% | 2061 |
|
|
2019
Q4 | – | Sell |
-7,686
| Closed | -$323K | – | 1531 |
|
|
2019
Q3 | $323K | Sell |
7,686
-2,734
| -26% | -$115K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $422K | Sell |
10,420
-763
| -7% | -$30.9K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $478K | Buy |
11,183
+20
| +0.2% | +$855 | 0.01% | 1482 |
|
|
2018
Q4 | $567K | Buy |
11,163
+524
| +5% | +$26.6K | 0.01% | 1447 |
|
|
2018
Q3 | $465K | Sell |
10,639
-325
| -3% | -$14.2K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $456K | Sell |
10,964
-1,553
| -12% | -$64.6K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $478K | Sell |
12,517
-800
| -6% | -$30.6K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $398K | Buy |
+13,317
| New | +$398K | ﹤0.01% | 1512 |
|
|
2017
Q3 | – | Sell |
-4,294
| Closed | -$202K | – | 1525 |
|
|
2017
Q2 | $202K | Sell |
4,294
-200
| -4% | -$9.41K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $205K | Buy |
+4,494
| New | +$205K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $276K | Sell |
6,400
-100
| -2% | -$4.31K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $233K | Sell |
6,500
-600
| -8% | -$21.5K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $288K | Buy |
7,100
+100
| +1% | +$4.06K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $254K | Sell |
7,000
-1,000
| -13% | -$36.3K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $428K | Buy |
+8,000
| New | +$428K | 0.01% | 1393 |
|