Teachers Retirement System of the State of Kentucky’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 | $1.84M | Buy |
12,116
+755
| +7% | +$115K | 0.01% | 755 |
|
|
2025
Q1 | $1.7M | Buy |
11,361
+3,562
| +46% | +$532K | 0.02% | 773 |
|
|
2024
Q4 | $909K | Sell |
7,799
-4,019
| -34% | -$468K | 0.01% | 1144 |
|
|
2024
Q3 | $1.27M | Buy |
11,818
+2,512
| +27% | +$269K | 0.01% | 974 |
|
|
2024
Q2 | $857K | Hold |
9,306
| – | – | 0.01% | 1129 |
|
|
2024
Q1 | $1.08M | Sell |
9,306
-464
| -5% | -$53.8K | 0.01% | 1031 |
|
|
2023
Q4 | $853K | Buy |
9,770
+7,716
| +376% | +$674K | 0.01% | 1164 |
|
|
2023
Q3 | $112K | Hold |
2,054
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $127K | Buy |
2,054
+125
| +6% | +$7.73K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $103K | Hold |
1,929
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $76K | Hold |
1,929
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q3 | $76K | Buy |
+1,929
| New | +$76K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $123K | Hold |
1,800
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q4 | $150K | Hold |
1,800
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q3 | $199K | Hold |
1,800
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $179K | Hold |
1,800
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $138K | Hold |
1,800
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $94K | Hold |
1,800
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $89K | Sell |
1,800
-1,300
| -42% | -$64.3K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $143K | Hold |
3,100
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $125K | Hold |
3,100
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $142K | Hold |
3,100
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $130K | Hold |
3,100
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $125K | Hold |
3,100
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q1 | $132K | Hold |
3,100
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $158K | Hold |
3,100
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $136K | Hold |
3,100
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $129K | Hold |
3,100
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $118K | Hold |
3,100
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $93K | Hold |
3,100
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q3 | $119K | Hold |
3,100
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q2 | $146K | Hold |
3,100
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q1 | $141K | Buy |
+3,100
| New | +$141K | ﹤0.01% | 1647 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$182K | – | 1729 |
|
|
2016
Q3 | $182K | Hold |
6,000
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q2 | $164K | Hold |
6,000
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q1 | $200K | Hold |
6,000
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $209K | Hold |
6,000
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q3 | $233K | Hold |
6,000
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q2 | $265K | Hold |
6,000
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q1 | $275K | Hold |
6,000
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q4 | $259K | Hold |
6,000
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $216K | Hold |
6,000
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q2 | $244K | Hold |
6,000
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q1 | $218K | Hold |
6,000
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q4 | $321K | Buy |
+6,000
| New | +$321K | ﹤0.01% | 1437 |
|