Teachers Retirement System of the State of Kentucky’s HCI Group HCI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Hold	2,054	–	–	﹤0.01%	1516
2026 Q1	$317K	Sell	2,054 -7,865	-79%	-$1.29M	﹤0.01%	1509
2025 Q4	$1.9M	Sell	9,919 -467	-4%	-$88K	0.01%	763
2025 Q3	$1.99M	Sell	10,386 -1,730	-14%	-$274K	0.02%	729
2025 Q2	$1.84M	Buy	12,116 +755	+7%	+$116K	0.01%	755
2025 Q1	$1.7M	Buy	11,361 +3,562	+46%	+$452K	0.02%	773
2024 Q4	$909K	Sell	7,799 -4,019	-34%	-$458K	0.01%	1144
2024 Q3	$1.26M	Buy	11,818 +2,512	+27%	+$238K	0.01%	974
2024 Q2	$857K	Hold	9,306	–	–	0.01%	1129
2024 Q1	$1.08M	Sell	9,306 -464	-5%	-$45.6K	0.01%	1031
2023 Q4	$853K	Buy	9,770 +7,716	+376%	+$564K	0.01%	1164
2023 Q3	$112K	Hold	2,054	–	–	﹤0.01%	1644
2023 Q2	$127K	Buy	2,054 +125	+6%	+$6.87K	﹤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	+$111K	﹤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%	-$65.9K	﹤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	+$136K	﹤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	+$274K	﹤0.01%	1437

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BWM

Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HCI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its HCI Group (HCI) position steady in Q2 2026 at 2,054 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Teachers Retirement System of the State of Kentucky first reported a position in HCI in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.99M in Q3 2025. 172 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 2,054 shares of HCI Group worth $360K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its HCI Group share count unchanged in Q2 2026.
HCI Group made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1516 holding.
Teachers Retirement System of the State of Kentucky first reported a position in HCI Group in Q4 2013 and has held it in 49 quarters since.
Teachers Retirement System of the State of Kentucky's HCI Group position peaked at $1.99M in Q3 2025.
172 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.