Oregon Public Employees 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 | $326K | Buy |
2,143
+200
| +10% | +$30.4K | 0.01% | 1258 |
|
|
2025
Q1 | $290K | Sell |
1,943
-39
| -2% | -$5.82K | 0.01% | 1286 |
|
|
2024
Q4 | $231K | Sell |
1,982
-48
| -2% | -$5.59K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $217K | Buy |
2,030
+200
| +11% | +$21.4K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $169K | Hold |
1,830
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q1 | $212K | Buy |
1,830
+41
| +2% | +$4.76K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $156K | Hold |
1,789
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q3 | $97.1K | Sell |
1,789
-300
| -14% | -$16.3K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $129K | Sell |
2,089
-200
| -9% | -$12.4K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $123K | Sell |
2,289
-10
| -0.4% | -$536 | ﹤0.01% | 1657 |
|
|
2022
Q4 | $91K | Sell |
2,299
-76
| -3% | -$3.01K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $93K | Sell |
2,375
-220
| -8% | -$8.62K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $176K | Sell |
2,595
-400
| -13% | -$27.1K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $204K | Sell |
2,995
-100
| -3% | -$6.81K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $259K | Buy |
3,095
+488
| +19% | +$40.8K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $289K | Hold |
2,607
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $259K | Hold |
2,607
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $200K | Hold |
2,607
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $136K | Hold |
2,607
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $128K | Hold |
2,607
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $120K | Hold |
2,607
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $105K | Sell |
2,607
-200
| -7% | -$8.06K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $128K | Hold |
2,807
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $118K | Hold |
2,807
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $114K | Hold |
2,807
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $120K | Buy |
2,807
+51
| +2% | +$2.18K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $140K | Buy |
+2,756
| New | +$140K | ﹤0.01% | 1576 |
|