California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$945K | – | 2143 |
|
|
2021
Q1 | $945K | Sell |
12,300
-1,230
| -9% | -$94.5K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $708K | Sell |
13,530
-300
| -2% | -$15.7K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $682K | Buy |
13,830
+400
| +3% | +$19.7K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $620K | Buy |
13,430
+1,882
| +16% | +$86.9K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $465K | Buy |
11,548
+243
| +2% | +$9.79K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $516K | Buy |
11,305
+1,289
| +13% | +$58.8K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $421K | Sell |
10,016
-242
| -2% | -$10.2K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $415K | Sell |
10,258
-24,788
| -71% | -$1M | ﹤0.01% | 2611 |
|
|
2019
Q1 | $1.5M | Sell |
35,046
-6,532
| -16% | -$279K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $2.11M | Buy |
41,578
+7,077
| +21% | +$360K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.51M | Sell |
34,501
-848
| -2% | -$37.1K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $1.47M | Sell |
35,349
-5,291
| -13% | -$220K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $1.55M | Sell |
40,640
-3,523
| -8% | -$134K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1.32M | Buy |
44,163
+4,668
| +12% | +$140K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $1.51M | Buy |
39,495
+3,795
| +11% | +$145K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $1.68M | Buy |
35,700
+2,900
| +9% | +$136K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.5M | Buy |
32,800
+2,900
| +10% | +$132K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $1.18M | Sell |
29,900
-800
| -3% | -$31.6K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $932K | Sell |
30,700
-2,800
| -8% | -$85K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $914K | Sell |
33,500
-1,000
| -3% | -$27.3K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $1.15M | Buy |
34,500
+300
| +0.9% | +$9.99K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $1.19M | Hold |
34,200
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $1.33M | Sell |
34,200
-1,200
| -3% | -$46.5K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $1.57M | Hold |
35,400
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q1 | $1.65M | Hold |
35,400
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q4 | $1.65M | Hold |
35,400
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q3 | $1.27M | Hold |
35,400
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q2 | $1.44M | Hold |
35,400
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q1 | $1.29M | Sell |
35,400
-17,500
| -33% | -$635K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $2.75M | Buy |
52,900
+17,200
| +48% | +$893K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.46M | Buy |
35,700
+3,920
| +12% | +$160K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $976K | Buy |
+31,780
| New | +$976K | ﹤0.01% | 2279 |
|