State of Alaska Department of Revenue’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 | $841K | Buy |
5,532
+827
| +18% | +$126K | 0.01% | 1125 |
|
|
2025
Q1 | $702K | Sell |
4,705
-84
| -2% | -$12.5K | 0.01% | 1205 |
|
|
2024
Q4 | $558K | Sell |
4,789
-26
| -0.5% | -$3.03K | 0.01% | 1344 |
|
|
2024
Q3 | $515K | Buy |
4,815
+510
| +12% | +$54.5K | 0.01% | 1398 |
|
|
2024
Q2 | $396K | Buy |
4,305
+153
| +4% | +$14.1K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $481K | Buy |
4,152
+453
| +12% | +$52.5K | 0.01% | 1392 |
|
|
2023
Q4 | $323K | Sell |
3,699
-47
| -1% | -$4.1K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $203K | Sell |
3,746
-723
| -16% | -$39.2K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $276K | Sell |
4,469
-182
| -4% | -$11.2K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $249K | Sell |
4,651
-167
| -3% | -$8.94K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $190K | Sell |
4,818
-130
| -3% | -$5.13K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $193K | Sell |
4,948
-1,016
| -17% | -$39.6K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $404K | Buy |
5,964
+400
| +7% | +$27.1K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $379K | Sell |
5,564
-100
| -2% | -$6.81K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $473K | Buy |
5,664
+850
| +18% | +$71K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $533K | Buy |
4,814
+290
| +6% | +$32.1K | 0.01% | 1426 |
|
|
2021
Q2 | $449K | Buy |
4,524
+315
| +7% | +$31.3K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $323K | Sell |
4,209
-570
| -12% | -$43.7K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $249K | Sell |
4,779
-977
| -17% | -$50.9K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $283K | Sell |
5,756
-30
| -0.5% | -$1.48K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $267K | Sell |
5,786
-160
| -3% | -$7.38K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $239K | Buy |
5,946
+1,100
| +23% | +$44.2K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $221K | Sell |
4,846
-182
| -4% | -$8.3K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $211K | Buy |
5,028
+2,740
| +120% | +$115K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $92K | Sell |
2,288
-155
| -6% | -$6.23K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $104K | Sell |
2,443
-5
| -0.2% | -$213 | ﹤0.01% | 1589 |
|
|
2018
Q4 | $124K | Sell |
2,448
-110
| -4% | -$5.57K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $111K | Hold |
2,558
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $106K | Hold |
2,558
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q1 | $97K | Buy |
2,558
+940
| +58% | +$35.6K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $48K | Hold |
1,618
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $61K | Sell |
1,618
-50
| -3% | -$1.89K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $78K | Buy |
1,668
+738
| +79% | +$34.5K | 0.01% | 1147 |
|
|
2017
Q1 | $42K | Hold |
930
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $36K | Buy |
+930
| New | +$36K | ﹤0.01% | 870 |
|