State of Wisconsin Investment Board’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 | – | Sell |
-9,165
| Closed | -$1.37M | – | 2361 |
|
2025
Q1 | $1.37M | Sell |
9,165
-10,153
| -53% | -$1.52M | ﹤0.01% | 1383 |
|
2024
Q4 | $2.25M | Buy |
19,318
+8,261
| +75% | +$963K | 0.01% | 1239 |
|
2024
Q3 | $1.18M | Buy |
11,057
+7,279
| +193% | +$779K | ﹤0.01% | 1506 |
|
2024
Q2 | $348K | Buy |
3,778
+423
| +13% | +$39K | ﹤0.01% | 1978 |
|
2024
Q1 | $389K | Sell |
3,355
-1,514
| -31% | -$176K | ﹤0.01% | 1873 |
|
2023
Q4 | $426K | Sell |
4,869
-4,564
| -48% | -$399K | ﹤0.01% | 1838 |
|
2023
Q3 | $512K | Sell |
9,433
-2,042
| -18% | -$111K | ﹤0.01% | 1746 |
|
2023
Q2 | $709K | Sell |
11,475
-962
| -8% | -$59.4K | ﹤0.01% | 1619 |
|
2023
Q1 | $667K | Sell |
12,437
-9,621
| -44% | -$516K | ﹤0.01% | 1710 |
|
2022
Q4 | $873K | Buy |
22,058
+5,754
| +35% | +$228K | ﹤0.01% | 1567 |
|
2022
Q3 | $639K | Buy |
16,304
+3,003
| +23% | +$118K | ﹤0.01% | 1835 |
|
2022
Q2 | $901K | Buy |
13,301
+5,901
| +80% | +$400K | ﹤0.01% | 1702 |
|
2022
Q1 | $505K | Buy |
7,400
+3,700
| +100% | +$253K | ﹤0.01% | 1869 |
|
2021
Q4 | $309K | Buy |
3,700
+200
| +6% | +$16.7K | ﹤0.01% | 1933 |
|
2021
Q3 | $388K | Sell |
3,500
-400
| -10% | -$44.3K | ﹤0.01% | 1749 |
|
2021
Q2 | $388K | Sell |
3,900
-800
| -17% | -$79.6K | ﹤0.01% | 1754 |
|
2021
Q1 | $361K | Sell |
4,700
-1,600
| -25% | -$123K | ﹤0.01% | 1708 |
|
2020
Q4 | $329K | Sell |
6,300
-300
| -5% | -$15.7K | ﹤0.01% | 1707 |
|
2020
Q3 | $325K | Buy |
+6,600
| New | +$325K | ﹤0.01% | 1728 |
|