California Public Employees Retirement System’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$945K | – | 2143 |
|
|
2021
Q1 | $945K | Sell |
12,300
-1,230
| -9% | -$77.5K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $708K | Sell |
13,530
-300
| -2% | -$15.2K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $682K | Buy |
13,830
+400
| +3% | +$20.3K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $620K | Buy |
13,430
+1,882
| +16% | +$81.6K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $465K | Buy |
11,548
+243
| +2% | +$10.5K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $516K | Buy |
11,305
+1,289
| +13% | +$56.8K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $421K | Sell |
10,016
-242
| -2% | -$9.96K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $415K | Sell |
10,258
-24,788
| -71% | -$1.03M | ﹤0.01% | 2612 |
|
|
2019
Q1 | $1.5M | Sell |
35,046
-6,532
| -16% | -$301K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $2.11M | Buy |
41,578
+7,077
| +21% | +$346K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.51M | Sell |
34,501
-848
| -2% | -$35.1K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.47M | Sell |
35,349
-5,291
| -13% | -$219K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $1.55M | Sell |
40,640
-3,523
| -8% | -$127K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.32M | Buy |
44,163
+4,668
| +12% | +$155K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $1.51M | Buy |
39,495
+3,795
| +11% | +$156K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.68M | Buy |
35,700
+2,900
| +9% | +$132K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.5M | Buy |
32,800
+2,900
| +10% | +$128K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $1.18M | Sell |
29,900
-800
| -3% | -$25.5K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $932K | Sell |
30,700
-2,800
| -8% | -$85.4K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $914K | Sell |
33,500
-1,000
| -3% | -$30.8K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $1.15M | Buy |
34,500
+300
| +0.9% | +$9.77K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $1.19M | Hold |
34,200
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q3 | $1.33M | Sell |
34,200
-1,200
| -3% | -$49.7K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $1.56M | Hold |
35,400
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q1 | $1.65M | Hold |
35,400
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q4 | $1.65M | Hold |
35,400
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $1.27M | Hold |
35,400
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.44M | Hold |
35,400
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.28M | Sell |
35,400
-17,500
| -33% | -$767K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $2.75M | Buy |
52,900
+17,200
| +48% | +$786K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $1.46M | Buy |
35,700
+3,920
| +12% | +$136K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $976K | Buy |
+31,780
| New | +$964K | ﹤0.01% | 2279 |
|
Other funds holding HCI
HCM
California Public Employees Retirement System's HCI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of HCI Group (HCI) in Q2 2021, closing a stake of 12,300 shares — an estimated $945K sold.
California Public Employees Retirement System first reported a position in HCI in Q2 2013 and held it in 32 quarters. The position peaked at $2.75M in Q4 2013. 153 funds tracked by Wall St. Rank hold HCI as of Q2 2021.
- California Public Employees Retirement System reported no remaining HCI Group position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 12,300 HCI Group shares in Q2 2021, an estimated $945K.
- California Public Employees Retirement System first reported a position in HCI Group in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's HCI Group position peaked at $2.75M in Q4 2013.
- 153 funds tracked by Wall St. Rank held HCI Group as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.