Ohio Public Employees Retirement System (OPERS)’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,720
| Closed | -$593K | – | 1995 |
|
|
2021
Q1 | $593K | Sell |
7,720
-1,370
| -15% | -$105K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $475K | Hold |
9,090
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $448K | Hold |
9,090
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $420K | Hold |
9,090
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $366K | Hold |
9,090
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $415K | Buy |
9,090
+2,190
| +32% | +$100K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $290K | Buy |
+6,900
| New | +$290K | ﹤0.01% | 1443 |
|
|
2016
Q4 | – | Sell |
-5,242
| Closed | -$159K | – | 1841 |
|
|
2016
Q3 | $159K | Hold |
5,242
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q2 | $143K | Sell |
5,242
-1,393
| -21% | -$38K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $221K | Buy |
+6,635
| New | +$221K | ﹤0.01% | 1341 |
|