Commonwealth of Pennsylvania Public School Employees Retirement System’s HCI Group HCI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Sell	2,503 -153	-6%	-$24.1K	﹤0.01%	1456
2026 Q1	$411K	Sell	2,656 -3	-0.1%	-$491	﹤0.01%	1455
2025 Q4	$510K	Sell	2,659 -76	-3%	-$14.3K	﹤0.01%	1375
2025 Q3	$525K	Buy	2,735 +345	+14%	+$54.6K	﹤0.01%	1350
2025 Q2	$364K	Buy	2,390 +358	+18%	+$55K	﹤0.01%	1430
2025 Q1	$303K	Buy	2,032 +219	+12%	+$27.8K	﹤0.01%	1460
2024 Q4	$211K	Buy	+1,813	New	+$206K	﹤0.01%	1532
2023 Q4	–	Sell	-4,022	Closed	-$218K	–	1573
2023 Q3	$218K	Sell	4,022 -3,655	-48%	-$208K	﹤0.01%	1600
2023 Q2	$474K	Buy	7,677 +484	+7%	+$26.6K	﹤0.01%	1607
2023 Q1	$386K	Sell	7,193 -211	-3%	-$10.6K	﹤0.01%	1666
2022 Q4	$293K	Buy	7,404 +894	+14%	+$32.9K	﹤0.01%	1723
2022 Q3	$255K	Sell	6,510 -686	-10%	-$39.3K	﹤0.01%	1755
2022 Q2	$488K	Buy	7,196 +303	+4%	+$20K	0.01%	1618
2022 Q1	$470K	Buy	6,893 +850	+14%	+$58.1K	﹤0.01%	1696
2021 Q4	$505K	Buy	6,043 +1,043	+21%	+$122K	0.01%	1543
2021 Q3	$554K	Sell	5,000 -13	-0.3%	-$1.36K	0.01%	1504
2021 Q2	$498K	Buy	5,013 +214	+4%	+$17.4K	0.01%	1561
2021 Q1	$369K	Buy	4,799 +38	+0.8%	+$2.39K	﹤0.01%	1616
2020 Q4	$249K	Sell	4,761 -10	-0.2%	-$505	﹤0.01%	1623
2020 Q3	$235K	Buy	+4,771	New	+$242K	﹤0.01%	1572
2014 Q1	–	Sell	-13,023	Closed	-$697K	–	1349
2013 Q4	$697K	Sell	13,023 -10,100	-44%	-$462K	0.01%	955
2013 Q3	$944K	Sell	23,123 -7,600	-25%	-$263K	0.02%	822
2013 Q2	$944K	Buy	+30,723	New	+$932K	0.02%	765

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BWM

Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HCI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its HCI Group (HCI) stake by 5.8% in Q2 2026, selling an estimated $24.1K and leaving 2,503 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $944K in Q3 2013. 148 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 2,503 shares of HCI Group worth $439K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 153 HCI Group shares in Q2 2026, an estimated $24.1K.
HCI Group made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1456 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCI Group in Q2 2013 and has held it in 23 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's HCI Group position peaked at $944K in Q3 2013.
148 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.