Texas Permanent School Fund Hci Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$90.32 - $116.08 $155,260 - $199,541	1,719 Added 28.81%	7,685 $708,000
Q1 2024 May 03, 2024	BUY	$84.74 - $118.96 $65,758 - $92,312	776 Added 14.95%	5,966 $692,000
Q4 2023 Feb 08, 2024	BUY	$53.0 - $88.4 $4,399 - $7,337	83 Added 1.63%	5,190 $453,000
Q3 2023 Nov 09, 2023	SELL	$49.92 - $64.18 $38,288 - $49,226	-767 Reduced 13.06%	5,107 $277,000
Q2 2023 Aug 07, 2023	SELL	$48.14 - $63.12 $5,536 - $7,258	-115 Reduced 1.92%	5,874 $362,000
Q1 2023 May 01, 2023	BUY	$38.97 - $58.46 $233,391 - $350,116	5,989 New	5,989 $321,000
Q2 2022 Aug 08, 2022	BUY	$61.63 - $70.86 $2,958 - $3,401	48 Added 0.85%	5,717 $387,000
Q1 2022 May 06, 2022	SELL	$58.27 - $84.15 $7,050 - $10,182	-121 Reduced 2.09%	5,669 $387,000
Q4 2021 Feb 08, 2022	BUY	$83.54 - $137.02 $76,188 - $124,962	912 Added 18.7%	5,790 $484,000
Q3 2021 Oct 28, 2021	BUY	$91.25 - $116.33 $912 - $1,163	10 Added 0.21%	4,878 $540,000
Q2 2021 Jul 27, 2021	BUY	$71.52 - $99.6 $15,662 - $21,812	219 Added 4.71%	4,868 $484,000
Q1 2021 May 03, 2021	SELL	$51.75 - $77.82 $14,800 - $22,256	-286 Reduced 5.8%	4,649 $357,000
Q4 2020 Feb 04, 2021	SELL	$46.65 - $53.47 $37,180 - $42,615	-797 Reduced 13.9%	4,935 $258,000
Q3 2020 Nov 06, 2020	BUY	$43.9 - $60.9 $33,056 - $45,857	753 Added 15.12%	5,732 $283,000
Q2 2020 Aug 04, 2020	SELL	$38.43 - $48.79 $16,179 - $20,540	-421 Reduced 7.8%	4,979 $230,000
Q1 2020 Apr 27, 2020	BUY	$33.12 - $48.08 $33,550 - $48,705	1,013 Added 23.09%	5,400 $217,000
Q4 2019 Feb 03, 2020	BUY	$40.17 - $47.61 $176,225 - $208,865	4,387 New	4,387 $200,000
Q1 2019 May 02, 2019	SELL	$38.12 - $50.94 $180,841 - $241,659	-4,744 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$41.9 - $55.71 $5,405 - $7,186	129 Added 2.8%	4,744 $241,000
Q3 2018 Oct 22, 2018	SELL	$39.23 - $43.75 $10,435 - $11,637	-266 Reduced 5.45%	4,615 $202,000
Q2 2018 Jul 23, 2018	SELL	$37.51 - $44.04 $13,653 - $16,030	-364 Reduced 6.94%	4,881 $203,000
Q1 2018 Apr 20, 2018	BUY	$30.94 - $41.81 $162,280 - $219,293	5,245 New	5,245 $200,000
Q4 2017 Jan 23, 2018	SELL	$28.92 - $39.05 $170,772 - $230,590	-5,905 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$29.96 - $45.18 $176,913 - $266,787	5,905	5,905 $226,000

Others Institutions Holding HCI

# of Institutions

203

Shares Held

8.22M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$143 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$94.8 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$77 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$68.8 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$60.6 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 $1.06B
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...

More about HCI

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