State Board of Administration of Florida Retirement System’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,442
| Closed | -$303K | – | 2357 |
|
|
2022
Q1 | $303K | Sell |
4,442
-1,207
| -21% | -$82.3K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $472K | Sell |
5,649
-500
| -8% | -$41.8K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $681K | Sell |
6,149
-374
| -6% | -$41.4K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $649K | Buy |
6,523
+1,953
| +43% | +$194K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $351K | Sell |
4,570
-6,091
| -57% | -$468K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $558K | Hold |
10,661
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $525K | Buy |
10,661
+5,901
| +124% | +$291K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $220K | Sell |
4,760
-560
| -11% | -$25.9K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $214K | Hold |
5,320
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $243K | Hold |
5,320
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $224K | Buy |
5,320
+114
| +2% | +$4.8K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $211K | Sell |
5,206
-640
| -11% | -$25.9K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $250K | Sell |
5,846
-70
| -1% | -$2.99K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $301K | Sell |
5,916
-739
| -11% | -$37.6K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $291K | Hold |
6,655
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q2 | $277K | Buy |
6,655
+550
| +9% | +$22.9K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $233K | Sell |
6,105
-1,533
| -20% | -$58.5K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $228K | Hold |
7,638
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $292K | Hold |
7,638
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $359K | Hold |
7,638
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $348K | Hold |
7,638
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $302K | Hold |
7,638
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q3 | $232K | Buy |
7,638
+130
| +2% | +$3.95K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $205K | Sell |
7,508
-1,292
| -15% | -$35.3K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $293K | Sell |
8,800
-320
| -4% | -$10.7K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $318K | Sell |
9,120
-1,120
| -11% | -$39.1K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $397K | Buy |
10,240
+1,120
| +12% | +$43.4K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $403K | Hold |
9,120
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q1 | $418K | Sell |
9,120
-1,975
| -18% | -$90.5K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $480K | Sell |
11,095
-738
| -6% | -$31.9K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $426K | Sell |
11,833
-700
| -6% | -$25.2K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $509K | Buy |
12,533
+1,399
| +13% | +$56.8K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $405K | Sell |
11,134
-5,301
| -32% | -$193K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $879K | Sell |
16,435
-139
| -0.8% | -$7.43K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $677K | Sell |
16,574
-30,581
| -65% | -$1.25M | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.45M | Buy |
+47,155
| New | +$1.45M | ﹤0.01% | 1280 |
|