Virginia Retirement Systems’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 | – | Sell |
-1,900
| Closed | -$284K | – | 1005 |
|
|
2025
Q1 | $284K | Buy |
+1,900
| New | +$284K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$356K | – | 1142 |
|
|
2019
Q2 | $356K | Sell |
8,800
-3,100
| -26% | -$125K | ﹤0.01% | 997 |
|
|
2019
Q1 | $508K | Hold |
11,900
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $605K | Sell |
11,900
-5,400
| -31% | -$275K | 0.01% | 816 |
|
|
2018
Q3 | $757K | Sell |
17,300
-15,800
| -48% | -$691K | 0.01% | 797 |
|
|
2018
Q2 | $1.38M | Hold |
33,100
| – | – | 0.02% | 573 |
|
|
2018
Q1 | $1.26M | Buy |
33,100
+8,000
| +32% | +$305K | 0.02% | 581 |
|
|
2017
Q4 | $750K | Buy |
25,100
+5,300
| +27% | +$158K | 0.01% | 728 |
|
|
2017
Q3 | $757K | Buy |
19,800
+2,500
| +14% | +$95.6K | 0.01% | 737 |
|
|
2017
Q2 | $813K | Buy |
17,300
+200
| +1% | +$9.4K | 0.01% | 712 |
|
|
2017
Q1 | $779K | Buy |
+17,100
| New | +$779K | 0.01% | 732 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$272K | – | 972 |
|
|
2014
Q2 | $272K | Buy |
+6,700
| New | +$272K | ﹤0.01% | 853 |
|