Virginia Retirement Systems’s HCI Group HCI Stock Holding History

Virginia Retirement Systems’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	–	Sell	-2,750	Closed	-$425K	–	1326
2026 Q1	$425K	Hold	2,750	–	–	﹤0.01%	796
2025 Q4	$527K	Buy	+2,750	New	+$518K	﹤0.01%	741
2025 Q2	–	Sell	-1,900	Closed	-$284K	–	1005
2025 Q1	$284K	Buy	+1,900	New	+$241K	﹤0.01%	893
2019 Q3	–	Sell	-8,800	Closed	-$356K	–	1142
2019 Q2	$356K	Sell	8,800 -3,100	-26%	-$129K	﹤0.01%	997
2019 Q1	$508K	Hold	11,900	–	–	0.01%	884
2018 Q4	$605K	Sell	11,900 -5,400	-31%	-$264K	0.01%	816
2018 Q3	$757K	Sell	17,300 -15,800	-48%	-$654K	0.01%	797
2018 Q2	$1.38M	Hold	33,100	–	–	0.02%	573
2018 Q1	$1.26M	Buy	33,100 +8,000	+32%	+$289K	0.02%	581
2017 Q4	$750K	Buy	25,100 +5,300	+27%	+$176K	0.01%	728
2017 Q3	$757K	Buy	19,800 +2,500	+14%	+$103K	0.01%	737
2017 Q2	$813K	Buy	17,300 +200	+1%	+$9.13K	0.01%	712
2017 Q1	$779K	Buy	+17,100	New	+$752K	0.01%	732
2014 Q3	–	Sell	-6,700	Closed	-$272K	–	972
2014 Q2	$272K	Buy	+6,700	New	+$259K	﹤0.01%	853

Other funds holding HCI

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virginia Retirement Systems's HCI Position: Q2 2026 in Review

Virginia Retirement Systems sold out of HCI Group (HCI) in Q2 2026, closing a stake of 2,750 shares — an estimated $425K sold.

Virginia Retirement Systems first reported a position in HCI in Q2 2014 and held it in 14 quarters. The position peaked at $1.38M in Q2 2018. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Virginia Retirement Systems reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
Virginia Retirement Systems sold 2,750 HCI Group shares in Q2 2026, an estimated $425K.
Virginia Retirement Systems first reported a position in HCI Group in Q2 2014 and held it in 14 quarters.
Virginia Retirement Systems's HCI Group position peaked at $1.38M in Q2 2018.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.