Illinois Municipal Retirement Fund’s HCI Group HCI Stock Holding History

Illinois Municipal Retirement Fund’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	$947K	Sell	5,406 -605	-10%	-$95.3K	0.01%	910
2026 Q1	$929K	Buy	6,011 +97	+2%	+$15.9K	0.01%	858
2025 Q4	$1.13M	Buy	5,914 +1,347	+29%	+$254K	0.01%	792
2025 Q3	$877K	Sell	4,567 -434	-9%	-$68.7K	0.01%	895
2025 Q2	$761K	Buy	5,001 +971	+24%	+$149K	0.01%	957
2025 Q1	$601K	Sell	4,030 -811	-17%	-$103K	0.01%	1130
2024 Q4	$564K	Buy	4,841 +992	+26%	+$113K	0.01%	1182
2024 Q3	$412K	Buy	3,849 +152	+4%	+$14.4K	0.01%	1271
2024 Q2	$341K	Buy	3,697 +292	+9%	+$30.4K	0.01%	1287
2024 Q1	$395K	Sell	3,405 -52	-2%	-$5.11K	0.01%	1292
2023 Q4	$302K	Sell	3,457 -826	-19%	-$60.4K	0.01%	1343
2023 Q3	$233K	Buy	+4,283	New	+$244K	﹤0.01%	1349

Other funds holding HCI

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Illinois Municipal Retirement Fund's HCI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its HCI Group (HCI) stake by 10% in Q2 2026, selling an estimated $95.3K and leaving 5,406 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #910.

Illinois Municipal Retirement Fund first reported a position in HCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Illinois Municipal Retirement Fund held 5,406 shares of HCI Group worth $947K as of Q2 2026.
Illinois Municipal Retirement Fund sold 605 HCI Group shares in Q2 2026, an estimated $95.3K.
HCI Group made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #910 holding.
Illinois Municipal Retirement Fund first reported a position in HCI Group in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's HCI Group position peaked at $1.13M in Q4 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.