STRS Ohio’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 | $715K | Buy |
+4,700
| New | +$715K | ﹤0.01% | 1048 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$118K | – | 1951 |
|
|
2024
Q3 | $118K | Sell |
1,100
-100
| -8% | -$10.7K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $111K | Buy |
+1,200
| New | +$111K | ﹤0.01% | 1683 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$666K | – | 1954 |
|
|
2015
Q3 | $666K | Buy |
+17,200
| New | +$666K | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$779K | – | 1910 |
|
|
2015
Q1 | $779K | Buy |
17,000
+100
| +0.6% | +$4.58K | ﹤0.01% | 948 |
|
|
2014
Q4 | $731K | Hold |
16,900
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $608K | Sell |
16,900
-800
| -5% | -$28.8K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $719K | Sell |
17,700
-2,200
| -11% | -$89.4K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $724K | Buy |
19,900
+3,300
| +20% | +$120K | ﹤0.01% | 942 |
|
|
2013
Q4 | $888K | Buy |
16,600
+3,404
| +26% | +$182K | ﹤0.01% | 827 |
|
|
2013
Q3 | $539K | Buy |
13,196
+8,896
| +207% | +$363K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $132K | Buy |
+4,300
| New | +$132K | ﹤0.01% | 1579 |
|