Teacher Retirement System of Texas’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 | $844K | Buy |
5,544
+1,519
| +38% | +$231K | ﹤0.01% | 1305 |
|
2025
Q1 | $601K | Sell |
4,025
-9,082
| -69% | -$1.36M | ﹤0.01% | 1434 |
|
2024
Q4 | $1.53M | Sell |
13,107
-2,251
| -15% | -$262K | 0.01% | 964 |
|
2024
Q3 | $1.64M | Buy |
15,358
+699
| +5% | +$74.8K | 0.01% | 804 |
|
2024
Q2 | $1.35M | Buy |
14,659
+9,778
| +200% | +$901K | 0.01% | 797 |
|
2024
Q1 | $567K | Sell |
4,881
-2,794
| -36% | -$325K | ﹤0.01% | 1217 |
|
2023
Q4 | $671K | Buy |
+7,675
| New | +$671K | ﹤0.01% | 1226 |
|
2016
Q3 | – | Sell |
-1,294
| Closed | -$35K | – | 1655 |
|
2016
Q2 | $35K | Buy |
1,294
+160
| +14% | +$4.33K | ﹤0.01% | 2397 |
|
2016
Q1 | $38K | Buy |
1,134
+313
| +38% | +$10.5K | ﹤0.01% | 2283 |
|
2015
Q4 | $29K | Sell |
821
-314
| -28% | -$11.1K | ﹤0.01% | 2348 |
|
2015
Q3 | $44K | Buy |
1,135
+773
| +214% | +$30K | ﹤0.01% | 2191 |
|
2015
Q2 | $16K | Buy |
362
+79
| +28% | +$3.49K | ﹤0.01% | 2217 |
|
2015
Q1 | $13K | Sell |
283
-6
| -2% | -$276 | ﹤0.01% | 2197 |
|
2014
Q4 | $12K | Sell |
289
-61
| -17% | -$2.53K | ﹤0.01% | 2210 |
|
2014
Q3 | $13K | Sell |
350
-27
| -7% | -$1K | ﹤0.01% | 2060 |
|
2014
Q2 | $15K | Hold |
377
| – | – | ﹤0.01% | 2122 |
|
2014
Q1 | $14K | Sell |
377
-7
| -2% | -$260 | ﹤0.01% | 1938 |
|
2013
Q4 | $21K | Buy |
+384
| New | +$21K | ﹤0.01% | 1747 |
|