State of Tennessee, Department of Treasury’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 | $869K | Buy |
5,707
+4,212
| +282% | +$641K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $223K | Sell |
1,495
-2,992
| -67% | -$446K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $523K | Sell |
4,487
-2,544
| -36% | -$296K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $753K | Buy |
7,031
+1,079
| +18% | +$116K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $549K | Buy |
5,952
+2,135
| +56% | +$197K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $443K | Buy |
3,817
+1,466
| +62% | +$170K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $205K | Hold |
2,351
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $128K | Hold |
2,351
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q2 | $145K | Hold |
2,351
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $126K | Sell |
2,351
-829
| -26% | -$44.4K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $126K | Hold |
3,180
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $125K | Sell |
3,180
-1,794
| -36% | -$70.5K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $337K | Buy |
4,974
+1,940
| +64% | +$131K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $207K | Buy |
3,034
+1,030
| +51% | +$70.3K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $167K | Hold |
2,004
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $222K | Sell |
2,004
-214
| -10% | -$23.7K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $221K | Hold |
2,218
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $170K | Sell |
2,218
-208
| -9% | -$15.9K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $127K | Buy |
2,426
+215
| +10% | +$11.3K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $109K | Hold |
2,211
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q2 | $102K | Sell |
2,211
-10
| -0.5% | -$461 | ﹤0.01% | 1508 |
|
|
2020
Q1 | $89K | Hold |
2,221
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $101K | Sell |
2,221
-1,439
| -39% | -$65.4K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $154K | Buy |
3,660
+288
| +9% | +$12.1K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $136K | Hold |
3,372
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $144K | Sell |
3,372
-348
| -9% | -$14.9K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $189K | Sell |
3,720
-824
| -18% | -$41.9K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $199K | Sell |
4,544
-1,193
| -21% | -$52.2K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $238K | Sell |
5,737
-201
| -3% | -$8.34K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $227K | Sell |
5,938
-623
| -9% | -$23.8K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $196K | Sell |
6,561
-715
| -10% | -$21.4K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $278K | Sell |
7,276
-1,119
| -13% | -$42.8K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $394K | Hold |
8,395
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $383K | Buy |
8,395
+919
| +12% | +$41.9K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $295K | Hold |
7,476
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q3 | $227K | Hold |
7,476
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q2 | $204K | Hold |
7,476
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $249K | Buy |
7,476
+176
| +2% | +$5.86K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $254K | Buy |
+7,300
| New | +$254K | ﹤0.01% | 1346 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$323K | – | 1017 |
|
|
2015
Q2 | $323K | Hold |
7,300
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q1 | $335K | Hold |
7,300
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $316K | Buy |
+7,300
| New | +$316K | ﹤0.01% | 1345 |
|