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Maryland State Retirement & Pension System’s HCI Group HCI Stock Holding History

Maryland State Retirement & Pension 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 		$271K Sell
1,544
-36
-2% -$5.67K ﹤0.01% 1268
2026
Q1 		$244K Hold
1,580
– – 0.01% 1201
2025
Q4 		$303K Buy
1,580
+36
+2% +$6.78K 0.01% 1106
2025
Q3 		$296K Sell
1,544
-1,191
-44% -$189K 0.01% 1112
2025
Q2 		$416K Buy
2,735
+257
+10% +$39.5K 0.01% 1059
2025
Q1 		$370K Sell
2,478
-373
-13% -$47.3K 0.01% 1100
2024
Q4 		$332K Hold
2,851
– – 0.01% 1309
2024
Q3 		$305K Buy
2,851
+294
+11% +$27.9K 0.01% 1357
2024
Q2 		$236K Buy
2,557
+101
+4% +$10.5K ﹤0.01% 1467
2024
Q1 		$269K Buy
+2,456
New +$241K 0.01% 1400
2022
Q3 		– Sell
-3,270
Closed -$222K – 653
2022
Q2 		$222K Buy
3,270
+82
+3% +$5.42K 0.01% 1399
2022
Q1 		$217K Hold
3,188
– – 0.01% 1440
2021
Q4 		$266K Buy
3,188
+608
+24% +$71K 0.01% 1408
2021
Q3 		$287K Buy
+2,580
New +$269K 0.01% 1392

Other funds holding HCI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maryland State Retirement & Pension System's HCI Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its HCI Group (HCI) stake by 2.3% in Q2 2026, selling an estimated $5.67K and leaving 1,544 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Maryland State Retirement & Pension System first reported a position in HCI in Q3 2021 and has held it in 14 quarters since. The position peaked at $416K in Q2 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Maryland State Retirement & Pension System held 1,544 shares of HCI Group worth $271K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 36 HCI Group shares in Q2 2026, an estimated $5.67K.
  • HCI Group made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1268 holding.
  • Maryland State Retirement & Pension System first reported a position in HCI Group in Q3 2021 and has held it in 14 quarters since.
  • Maryland State Retirement & Pension System's HCI Group position peaked at $416K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.