TPSF
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Texas Permanent School Fund’s HCI Group HCI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-5,966
Closed -$693K – 609
2024
Q1 		$693K Buy
5,966
+776
+15% +$76.2K 0.01% 1408
2023
Q4 		$454K Buy
5,190
+83
+2% +$6.07K ﹤0.01% 1481
2023
Q3 		$277K Sell
5,107
-767
-13% -$43.6K ﹤0.01% 1502
2023
Q2 		$363K Sell
5,874
-115
-2% -$6.32K ﹤0.01% 1483
2023
Q1 		$321K Buy
+5,989
New +$301K ﹤0.01% 1487
2022
Q3 		– Sell
-5,717
Closed -$387K – 1516
2022
Q2 		$387K Buy
5,717
+48
+0.8% +$3.17K 0.01% 1406
2022
Q1 		$387K Sell
5,669
-121
-2% -$8.27K 0.01% 1440
2021
Q4 		$484K Buy
5,790
+912
+19% +$106K 0.01% 1415
2021
Q3 		$540K Buy
4,878
+10
+0.2% +$1.04K 0.01% 1394
2021
Q2 		$484K Buy
4,868
+219
+5% +$17.8K 0.01% 1419
2021
Q1 		$357K Sell
4,649
-286
-6% -$18K ﹤0.01% 1457
2020
Q4 		$258K Sell
4,935
-797
-14% -$40.3K ﹤0.01% 1468
2020
Q3 		$283K Buy
5,732
+753
+15% +$38.2K ﹤0.01% 1435
2020
Q2 		$230K Sell
4,979
-421
-8% -$18.2K ﹤0.01% 1435
2020
Q1 		$217K Buy
5,400
+1,013
+23% +$43.7K ﹤0.01% 1416
2019
Q4 		$200K Buy
+4,387
New +$193K ﹤0.01% 1487
2019
Q1 		– Sell
-4,744
Closed -$241K – 1513
2018
Q4 		$241K Buy
4,744
+129
+3% +$6.31K ﹤0.01% 1438
2018
Q3 		$202K Sell
4,615
-266
-5% -$11K ﹤0.01% 1489
2018
Q2 		$203K Sell
4,881
-364
-7% -$15.1K ﹤0.01% 1496
2018
Q1 		$200K Buy
+5,245
New +$189K ﹤0.01% 1486
2017
Q4 		– Sell
-5,905
Closed -$226K – 1518
2017
Q3 		$226K Sell
5,905
-73
-1% -$3K ﹤0.01% 1482
2017
Q2 		$281K Sell
5,978
-201
-3% -$9.18K ﹤0.01% 1459
2017
Q1 		$282K Buy
6,179
+12
+0.2% +$528 ﹤0.01% 1441
2016
Q4 		$243K Buy
+6,167
New +$197K ﹤0.01% 1465
2016
Q2 		– Sell
-7,182
Closed -$239K – 1508
2016
Q1 		$239K Sell
7,182
-312
-4% -$10.2K ﹤0.01% 1444
2015
Q4 		$261K Buy
7,494
+27
+0.4% +$1.05K ﹤0.01% 1438
2015
Q3 		$289K Sell
7,467
-129
-2% -$5.34K ﹤0.01% 1424
2015
Q2 		$336K Sell
7,596
-448
-6% -$20.1K ﹤0.01% 1429
2015
Q1 		$369K Sell
8,044
-168
-2% -$7.78K ﹤0.01% 1424
2014
Q4 		$355K Sell
8,212
-220
-3% -$9.71K ﹤0.01% 1438
2014
Q3 		$303K Sell
8,432
-1,649
-16% -$66.6K ﹤0.01% 1451
2014
Q2 		$409K Sell
10,081
-130
-1% -$5.03K ﹤0.01% 1435
2014
Q1 		$372K Sell
10,211
-432
-4% -$18.9K ﹤0.01% 1444
2013
Q4 		$569K Buy
+10,643
New +$486K 0.01% 1390

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Texas Permanent School Fund's HCI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of HCI Group (HCI) in Q2 2024, closing a stake of 5,966 shares — an estimated $693K sold.

Texas Permanent School Fund first reported a position in HCI in Q4 2013 and held it in 34 quarters. The position peaked at $693K in Q1 2024. 199 funds tracked by Wall St. Rank hold HCI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining HCI Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 5,966 HCI Group shares in Q2 2024, an estimated $693K.
  • Texas Permanent School Fund first reported a position in HCI Group in Q4 2013 and held it in 34 quarters.
  • Texas Permanent School Fund's HCI Group position peaked at $693K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held HCI Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.