New York State Common Retirement Fund’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 | $466K | Hold |
3,061
| – | – | ﹤0.01% | 1925 |
|
|
2025
Q1 | $457K | Hold |
3,061
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q4 | $357K | Hold |
3,061
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q3 | $328K | Sell |
3,061
-1,100
| -26% | -$118K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $384K | Buy |
4,161
+1,163
| +39% | +$107K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $348K | Buy |
2,998
+798
| +36% | +$92.6K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $192K | Sell |
2,200
-1,753
| -44% | -$153K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $215K | Buy |
3,953
+49
| +1% | +$2.67K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $241K | Buy |
3,904
+4
| +0.1% | +$247 | ﹤0.01% | 2414 |
|
|
2023
Q1 | $209K | Sell |
3,900
-2,200
| -36% | -$118K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $241K | Hold |
6,100
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q3 | $239K | Sell |
6,100
-1
| -0% | -$39 | ﹤0.01% | 2686 |
|
|
2022
Q2 | $413K | Buy |
6,101
+1,601
| +36% | +$108K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $307K | Sell |
4,500
-46
| -1% | -$3.14K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $380K | Sell |
4,546
-1
| -0% | -$84 | ﹤0.01% | 2586 |
|
|
2021
Q3 | $504K | Sell |
4,547
-1,303
| -22% | -$144K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $582K | Buy |
5,850
+50
| +0.9% | +$4.97K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $446K | Buy |
5,800
+500
| +9% | +$38.4K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $277K | Hold |
5,300
| – | – | ﹤0.01% | 2617 |
|
|
2020
Q3 | $261K | Sell |
5,300
-1,900
| -26% | -$93.6K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $332K | Hold |
7,200
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q1 | $290K | Hold |
7,200
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q4 | $329K | Hold |
7,200
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q3 | $303K | Hold |
7,200
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q2 | $291K | Hold |
7,200
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q1 | $308K | Hold |
7,200
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q4 | $366K | Sell |
7,200
-2,100
| -23% | -$107K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $407K | Hold |
9,300
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q2 | $387K | Hold |
9,300
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $355K | Hold |
9,300
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q4 | $278K | Hold |
9,300
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q3 | $356K | Hold |
9,300
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q2 | $437K | Sell |
9,300
-1
| -0% | -$47 | ﹤0.01% | 2470 |
|
|
2017
Q1 | $424K | Sell |
9,301
-4,968
| -35% | -$226K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $563K | Hold |
14,269
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q3 | $433K | Hold |
14,269
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q2 | $389K | Sell |
14,269
-201,719
| -93% | -$5.5M | ﹤0.01% | 2381 |
|
|
2016
Q1 | $7.19M | Buy |
215,988
+4,488
| +2% | +$149K | 0.01% | 1060 |
|
|
2015
Q4 | $7.37M | Buy |
211,500
+1,500
| +0.7% | +$52.3K | 0.01% | 1047 |
|
|
2015
Q3 | $8.14M | Sell |
210,000
-13,929
| -6% | -$540K | 0.01% | 995 |
|
|
2015
Q2 | $9.9M | Buy |
223,929
+979
| +0.4% | +$43.3K | 0.01% | 934 |
|
|
2015
Q1 | $10.2M | Sell |
222,950
-76,925
| -26% | -$3.53M | 0.01% | 864 |
|
|
2014
Q4 | $13M | Buy |
299,875
+19,575
| +7% | +$846K | 0.02% | 755 |
|
|
2014
Q3 | $10.1M | Buy |
280,300
+17,400
| +7% | +$626K | 0.02% | 892 |
|
|
2014
Q2 | $10.7M | Hold |
262,900
| – | – | 0.02% | 915 |
|
|
2014
Q1 | $9.57M | Buy |
262,900
+87,975
| +50% | +$3.2M | 0.01% | 949 |
|
|
2013
Q4 | $9.36M | Buy |
174,925
+6,500
| +4% | +$348K | 0.01% | 940 |
|
|
2013
Q3 | $6.88M | Buy |
168,425
+50,175
| +42% | +$2.05M | 0.01% | 1034 |
|
|
2013
Q2 | $3.63M | Buy |
+118,250
| New | +$3.63M | 0.01% | 1207 |
|