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 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 $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return