California State Teachers Retirement System (CalSTRS)’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
14,136
+3,123
| +28% | +$511K | ﹤0.01% | 1471 |
|
|
2025
Q4 | $2.11M | Buy |
11,013
+1,709
| +18% | +$322K | ﹤0.01% | 1385 |
|
|
2025
Q3 | $1.79M | Buy |
9,304
+1,548
| +20% | +$245K | ﹤0.01% | 1457 |
|
|
2025
Q2 | $1.18M | Sell |
7,756
-69
| -0.9% | -$10.6K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $1.17M | Hold |
7,825
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q4 | $912K | Sell |
7,825
-97
| -1% | -$11K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $848K | Buy |
7,922
+118
| +2% | +$11.2K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $719K | Buy |
7,804
+502
| +7% | +$52.3K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $848K | Sell |
7,302
-169
| -2% | -$16.6K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $653K | Buy |
7,471
+730
| +11% | +$53.4K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $366K | Sell |
6,741
-694
| -9% | -$39.5K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $459K | Sell |
7,435
-1,428
| -16% | -$78.4K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $475K | Sell |
8,863
-306
| -3% | -$15.4K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $363K | Sell |
9,169
-781
| -8% | -$28.8K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $390K | Sell |
9,950
-517
| -5% | -$29.6K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $709K | Buy |
10,467
+1,064
| +11% | +$70.3K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $641K | Buy |
9,403
+633
| +7% | +$43.3K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $733K | Buy |
8,770
+170
| +2% | +$19.8K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $953K | Buy |
8,600
+783
| +10% | +$81.7K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $777K | Sell |
7,817
-1,374
| -15% | -$111K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $706K | Hold |
9,191
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q4 | $481K | Sell |
9,191
-279
| -3% | -$14.1K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $467K | Hold |
9,470
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $437K | Hold |
9,470
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q1 | $381K | Buy |
9,470
+109
| +1% | +$4.7K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $427K | Sell |
9,361
-645
| -6% | -$28.4K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $421K | Hold |
10,006
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q2 | $405K | Sell |
10,006
-1,281
| -11% | -$53.2K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $482K | Sell |
11,287
-898
| -7% | -$41.3K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $619K | Buy |
12,185
+912
| +8% | +$44.6K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $493K | Buy |
11,273
+74
| +0.7% | +$3.06K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $466K | Sell |
11,199
-965
| -8% | -$39.9K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $464K | Sell |
12,164
-535
| -4% | -$19.3K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $380K | Hold |
12,699
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q3 | $486K | Sell |
12,699
-1,371
| -10% | -$56.3K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $661K | Sell |
14,070
-2,900
| -17% | -$132K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $773K | Sell |
16,970
-800
| -5% | -$35.2K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $702K | Sell |
17,770
-500
| -3% | -$16K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $555K | Buy |
18,270
+100
| +0.6% | +$3.05K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $496K | Hold |
18,170
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q1 | $605K | Buy |
18,170
+2,325
| +15% | +$75.7K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $552K | Buy |
15,845
+200
| +1% | +$7.8K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $607K | Hold |
15,645
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $692K | Hold |
15,645
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $718K | Sell |
15,645
-1,100
| -7% | -$51K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $724K | Buy |
16,745
+71
| +0.4% | +$3.13K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $600K | Buy |
16,674
+194
| +1% | +$7.84K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $669K | Sell |
16,480
-1,200
| -7% | -$46.4K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $644K | Hold |
17,680
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q4 | $946K | Buy |
17,680
+1,100
| +7% | +$50.3K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $677K | Buy |
16,580
+400
| +2% | +$13.9K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $497K | Buy |
+16,180
| New | +$491K | ﹤0.01% | 2301 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
