Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
2,390
+358
| +18% | +$54.5K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $303K | Buy |
2,032
+219
| +12% | +$32.7K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $211K | Buy |
+1,813
| New | +$211K | ﹤0.01% | 1532 |
|
|
2023
Q4 | – | Sell |
-4,022
| Closed | -$218K | – | 1573 |
|
|
2023
Q3 | $218K | Sell |
4,022
-3,655
| -48% | -$198K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $474K | Buy |
7,677
+484
| +7% | +$29.9K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $386K | Sell |
7,193
-211
| -3% | -$11.3K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $293K | Buy |
7,404
+894
| +14% | +$35.4K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $255K | Sell |
6,510
-686
| -10% | -$26.9K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $488K | Buy |
7,196
+303
| +4% | +$20.5K | 0.01% | 1618 |
|
|
2022
Q1 | $470K | Buy |
6,893
+850
| +14% | +$58K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $505K | Buy |
6,043
+1,043
| +21% | +$87.2K | 0.01% | 1543 |
|
|
2021
Q3 | $554K | Sell |
5,000
-13
| -0.3% | -$1.44K | 0.01% | 1504 |
|
|
2021
Q2 | $498K | Buy |
5,013
+214
| +4% | +$21.3K | 0.01% | 1561 |
|
|
2021
Q1 | $369K | Buy |
4,799
+38
| +0.8% | +$2.92K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $249K | Sell |
4,761
-10
| -0.2% | -$523 | ﹤0.01% | 1623 |
|
|
2020
Q3 | $235K | Buy |
+4,771
| New | +$235K | ﹤0.01% | 1572 |
|
|
2014
Q1 | – | Sell |
-13,023
| Closed | -$697K | – | 1349 |
|
|
2013
Q4 | $697K | Sell |
13,023
-10,100
| -44% | -$541K | 0.01% | 955 |
|
|
2013
Q3 | $944K | Sell |
23,123
-7,600
| -25% | -$310K | 0.02% | 822 |
|
|
2013
Q2 | $944K | Buy |
+30,723
| New | +$944K | 0.02% | 765 |
|