New York State Teachers Retirement System (NYSTRS)’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 | $1.61M | Buy |
10,593
+200
| +2% | +$30.4K | ﹤0.01% | 1175 |
|
2025
Q1 | $1.55M | Sell |
10,393
-100
| -1% | -$14.9K | ﹤0.01% | 1158 |
|
2024
Q4 | $1.22M | Buy |
10,493
+100
| +1% | +$11.7K | ﹤0.01% | 1260 |
|
2024
Q3 | $1.11M | Buy |
10,393
+155
| +2% | +$16.6K | ﹤0.01% | 1307 |
|
2024
Q2 | $944K | Buy |
10,238
+694
| +7% | +$64K | ﹤0.01% | 1322 |
|
2024
Q1 | $1.11M | Buy |
9,544
+100
| +1% | +$11.6K | ﹤0.01% | 1284 |
|
2023
Q4 | $825K | Hold |
9,444
| – | – | ﹤0.01% | 1358 |
|
2023
Q3 | $513K | Sell |
9,444
-300
| -3% | -$16.3K | ﹤0.01% | 1407 |
|
2023
Q2 | $602K | Sell |
9,744
-100
| -1% | -$6.18K | ﹤0.01% | 1384 |
|
2023
Q1 | $528K | Sell |
9,844
-400
| -4% | -$21.5K | ﹤0.01% | 1395 |
|
2022
Q4 | $406K | Hold |
10,244
| – | – | ﹤0.01% | 1439 |
|
2022
Q3 | $402K | Buy |
10,244
+11
| +0.1% | +$432 | ﹤0.01% | 1427 |
|
2022
Q2 | $693K | Sell |
10,233
-200
| -2% | -$13.5K | ﹤0.01% | 1340 |
|
2022
Q1 | $711K | Sell |
10,433
-400
| -4% | -$27.3K | ﹤0.01% | 1356 |
|
2021
Q4 | $905K | Buy |
10,833
+555
| +5% | +$46.4K | ﹤0.01% | 1329 |
|
2021
Q3 | $1.14M | Hold |
10,278
| – | – | ﹤0.01% | 1301 |
|
2021
Q2 | $1.02M | Hold |
10,278
| – | – | ﹤0.01% | 1309 |
|
2021
Q1 | $790K | Sell |
10,278
-300
| -3% | -$23.1K | ﹤0.01% | 1356 |
|
2020
Q4 | $553K | Hold |
10,578
| – | – | ﹤0.01% | 1390 |
|
2020
Q3 | $521K | Sell |
10,578
-600
| -5% | -$29.6K | ﹤0.01% | 1346 |
|
2020
Q2 | $516K | Sell |
11,178
-1,000
| -8% | -$46.2K | ﹤0.01% | 1344 |
|
2020
Q1 | $490K | Hold |
12,178
| – | – | ﹤0.01% | 1284 |
|
2019
Q4 | $556K | Buy |
12,178
+500
| +4% | +$22.8K | ﹤0.01% | 1388 |
|
2019
Q3 | $491K | Sell |
11,678
-200
| -2% | -$8.41K | ﹤0.01% | 1368 |
|
2019
Q2 | $481K | Sell |
11,878
-900
| -7% | -$36.4K | ﹤0.01% | 1365 |
|
2019
Q1 | $546K | Sell |
12,778
-1
| -0% | -$43 | ﹤0.01% | 1351 |
|
2018
Q4 | $649K | Buy |
12,779
+2,035
| +19% | +$103K | ﹤0.01% | 1301 |
|
2018
Q3 | $470K | Sell |
10,744
-626
| -6% | -$27.4K | ﹤0.01% | 1415 |
|
2018
Q2 | $473K | Hold |
11,370
| – | – | ﹤0.01% | 1422 |
|
2018
Q1 | $434K | Hold |
11,370
| – | – | ﹤0.01% | 1426 |
|
2017
Q4 | $340K | Sell |
11,370
-1,200
| -10% | -$35.9K | ﹤0.01% | 1469 |
|
2017
Q3 | $481K | Sell |
12,570
-800
| -6% | -$30.6K | ﹤0.01% | 1399 |
|
2017
Q2 | $628K | Buy |
13,370
+700
| +6% | +$32.9K | ﹤0.01% | 1360 |
|
2017
Q1 | $577K | Hold |
12,670
| – | – | ﹤0.01% | 1380 |
|
2016
Q4 | $500K | Hold |
12,670
| – | – | ﹤0.01% | 1403 |
|
2016
Q3 | $385K | Sell |
12,670
-1,500
| -11% | -$45.6K | ﹤0.01% | 1428 |
|
2016
Q2 | $387K | Sell |
14,170
-900
| -6% | -$24.6K | ﹤0.01% | 1433 |
|
2016
Q1 | $502K | Hold |
15,070
| – | – | ﹤0.01% | 1403 |
|
2015
Q4 | $525K | Buy |
15,070
+2,600
| +21% | +$90.6K | ﹤0.01% | 1396 |
|
2015
Q3 | $483K | Hold |
12,470
| – | – | ﹤0.01% | 1415 |
|
2015
Q2 | $551K | Buy |
12,470
+600
| +5% | +$26.5K | ﹤0.01% | 1410 |
|
2015
Q1 | $544K | Buy |
11,870
+100
| +0.8% | +$4.58K | ﹤0.01% | 1403 |
|
2014
Q4 | $509K | Buy |
11,770
+4,200
| +55% | +$182K | ﹤0.01% | 1418 |
|
2014
Q3 | $272K | Sell |
7,570
-200
| -3% | -$7.19K | ﹤0.01% | 1455 |
|
2014
Q2 | $315K | Sell |
7,770
-400
| -5% | -$16.2K | ﹤0.01% | 1452 |
|
2014
Q1 | $297K | Buy |
8,170
+1,500
| +22% | +$54.5K | ﹤0.01% | 1465 |
|
2013
Q4 | $357K | Buy |
+6,670
| New | +$357K | ﹤0.01% | 1458 |
|