California Public Employees Retirement System Hci Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$71.52 - $99.6 $879,696 - $1.23 Million	-12,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.75 - $77.82 $63,652 - $95,718	-1,230 Reduced 9.09%	12,300 $945,000
Q4 2020 Feb 02, 2021	SELL	$46.65 - $53.47 $13,995 - $16,041	-300 Reduced 2.17%	13,530 $708,000
Q3 2020 Nov 05, 2020	BUY	$43.9 - $60.9 $17,560 - $24,360	400 Added 2.98%	13,830 $682,000
Q2 2020 Aug 12, 2020	BUY	$38.43 - $48.79 $72,325 - $91,822	1,882 Added 16.3%	13,430 $620,000
Q1 2020 May 12, 2020	BUY	$33.12 - $48.08 $8,048 - $11,683	243 Added 2.15%	11,548 $465,000
Q4 2019 Jan 27, 2020	BUY	$40.17 - $47.61 $51,779 - $61,369	1,289 Added 12.87%	11,305 $516,000
Q3 2019 Oct 31, 2019	SELL	$38.19 - $43.34 $9,241 - $10,488	-242 Reduced 2.36%	10,016 $421,000
Q2 2019 Aug 15, 2019	SELL	$39.58 - $43.54 $981,109 - $1.08 Million	-24,788 Reduced 70.73%	10,258 $415,000
Q1 2019 May 03, 2019	SELL	$38.12 - $50.94 $248,999 - $332,740	-6,532 Reduced 15.71%	35,046 $1.5 Million
Q4 2018 Feb 08, 2019	BUY	$41.9 - $55.71 $296,526 - $394,259	7,077 Added 20.51%	41,578 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$39.23 - $43.75 $33,267 - $37,100	-848 Reduced 2.4%	34,501 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	$37.51 - $44.04 $198,465 - $233,015	-5,291 Reduced 13.02%	35,349 $1.47 Million
Q1 2018 May 11, 2018	SELL	$30.94 - $41.81 $109,001 - $147,296	-3,523 Reduced 7.98%	40,640 $1.55 Million
Q4 2017 Feb 06, 2018	BUY	$28.92 - $39.05 $134,998 - $182,285	4,668 Added 11.82%	44,163 $1.32 Million
Q3 2017 Nov 15, 2017	BUY	$29.96 - $45.18 $1.18 Million - $1.78 Million	39,495	39,495 $1.51 Million

Others Institutions Holding HCI

# of Institutions

206

Shares Held

8.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$148 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$97.8 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$79.4 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

597K
Shares

$71.9 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$62.5 Million
0.55% of portfolio

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.09B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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