Louisiana State 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 | $654K | Buy |
4,300
+300
| +8% | +$45.7K | 0.01% | 1191 |
|
2025
Q1 | $597K | Sell |
4,000
-100
| -2% | -$14.9K | 0.01% | 1241 |
|
2024
Q4 | $478K | Hold |
4,100
| – | – | 0.01% | 1354 |
|
2024
Q3 | $439K | Buy |
4,100
+400
| +11% | +$42.8K | 0.01% | 1405 |
|
2024
Q2 | $341K | Buy |
3,700
+300
| +9% | +$27.7K | 0.01% | 1440 |
|
2024
Q1 | $395K | Buy |
3,400
+400
| +13% | +$46.4K | 0.01% | 1415 |
|
2023
Q4 | $262K | Buy |
+3,000
| New | +$262K | 0.01% | 1493 |
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$222K | – | 1530 |
|
2023
Q2 | $222K | Buy |
+3,600
| New | +$222K | ﹤0.01% | 1495 |
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$252K | – | 1506 |
|
2022
Q2 | $252K | Sell |
3,800
-100
| -3% | -$6.63K | 0.01% | 1446 |
|
2022
Q1 | $255K | Hold |
3,900
| – | – | 0.01% | 1467 |
|
2021
Q4 | $326K | Buy |
3,900
+700
| +22% | +$58.5K | 0.01% | 1433 |
|
2021
Q3 | $354K | Buy |
3,200
+300
| +10% | +$33.2K | 0.01% | 1407 |
|
2021
Q2 | $288K | Buy |
2,900
+100
| +4% | +$9.93K | 0.01% | 1440 |
|
2021
Q1 | $215K | Buy |
+2,800
| New | +$215K | 0.01% | 1480 |
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$251K | – | 1463 |
|
2013
Q4 | $251K | Buy |
+4,700
| New | +$251K | 0.01% | 1375 |
|