Texas Permanent School Fund’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.49M | Buy |
+10,152
| New | +$1.49M | 0.01% | 1017 |
|
|
2024
Q3 | – | Sell |
-7,685
| Closed | -$708K | – | 605 |
|
|
2024
Q2 | $708K | Buy |
7,685
+1,719
| +29% | +$158K | 0.01% | 1375 |
|
|
2024
Q1 | $693K | Buy |
5,966
+776
| +15% | +$90.1K | 0.01% | 1408 |
|
|
2023
Q4 | $454K | Buy |
5,190
+83
| +2% | +$7.25K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $277K | Sell |
5,107
-767
| -13% | -$41.6K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $363K | Sell |
5,874
-115
| -2% | -$7.11K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $321K | Buy |
+5,989
| New | +$321K | ﹤0.01% | 1487 |
|
|
2022
Q3 | – | Sell |
-5,717
| Closed | -$387K | – | 1516 |
|
|
2022
Q2 | $387K | Buy |
5,717
+48
| +0.8% | +$3.25K | 0.01% | 1406 |
|
|
2022
Q1 | $387K | Sell |
5,669
-121
| -2% | -$8.26K | 0.01% | 1440 |
|
|
2021
Q4 | $484K | Buy |
5,790
+912
| +19% | +$76.2K | 0.01% | 1415 |
|
|
2021
Q3 | $540K | Buy |
4,878
+10
| +0.2% | +$1.11K | 0.01% | 1394 |
|
|
2021
Q2 | $484K | Buy |
4,868
+219
| +5% | +$21.8K | 0.01% | 1419 |
|
|
2021
Q1 | $357K | Sell |
4,649
-286
| -6% | -$22K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $258K | Sell |
4,935
-797
| -14% | -$41.7K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $283K | Buy |
5,732
+753
| +15% | +$37.2K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $230K | Sell |
4,979
-421
| -8% | -$19.4K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $217K | Buy |
5,400
+1,013
| +23% | +$40.7K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $200K | Buy |
+4,387
| New | +$200K | ﹤0.01% | 1487 |
|
|
2019
Q1 | – | Sell |
-4,744
| Closed | -$241K | – | 1513 |
|
|
2018
Q4 | $241K | Buy |
4,744
+129
| +3% | +$6.55K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $202K | Sell |
4,615
-266
| -5% | -$11.6K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $203K | Sell |
4,881
-364
| -7% | -$15.1K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $200K | Buy |
+5,245
| New | +$200K | ﹤0.01% | 1486 |
|
|
2017
Q4 | – | Sell |
-5,905
| Closed | -$226K | – | 1518 |
|
|
2017
Q3 | $226K | Sell |
5,905
-73
| -1% | -$2.79K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $281K | Sell |
5,978
-201
| -3% | -$9.45K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $282K | Buy |
6,179
+12
| +0.2% | +$548 | ﹤0.01% | 1441 |
|
|
2016
Q4 | $243K | Buy |
+6,167
| New | +$243K | ﹤0.01% | 1465 |
|
|
2016
Q2 | – | Sell |
-7,182
| Closed | -$239K | – | 1508 |
|
|
2016
Q1 | $239K | Sell |
7,182
-312
| -4% | -$10.4K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $261K | Buy |
7,494
+27
| +0.4% | +$940 | ﹤0.01% | 1438 |
|
|
2015
Q3 | $289K | Sell |
7,467
-129
| -2% | -$4.99K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $336K | Sell |
7,596
-448
| -6% | -$19.8K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $369K | Sell |
8,044
-168
| -2% | -$7.71K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $355K | Sell |
8,212
-220
| -3% | -$9.51K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $303K | Sell |
8,432
-1,649
| -16% | -$59.3K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $409K | Sell |
10,081
-130
| -1% | -$5.27K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $372K | Sell |
10,211
-432
| -4% | -$15.7K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $569K | Buy |
+10,643
| New | +$569K | 0.01% | 1390 |
|