HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 12,300 Value ($000) $945 Avg Close $63.00 Range $51.61 - $80.80
Q4 2020
Shares 13,530 Value ($000) $708 Avg Close $50.51 Range $46.30 - $55.00
Q3 2020
Shares 13,830 Value ($000) $682 Avg Close $50.72 Range $42.97 - $62.93
Q2 2020
Shares 13,430 Value ($000) $620 Avg Close $43.34 Range $37.73 - $49.98
Q1 2020
Shares 11,548 Value ($000) $465 Avg Close $43.15 Range $31.61 - $48.24
Q4 2019
Shares 11,305 Value ($000) $516 Avg Close $44.10 Range $40.01 - $48.15
Q3 2019
Shares 10,016 Value ($000) $421 Avg Close $41.16 Range $37.04 - $43.74
Q2 2019
Shares 10,258 Value ($000) $415 Avg Close $41.55 Range $39.33 - $43.94
Q1 2019
Shares 35,046 Value ($000) $1,498 Avg Close $46.02 Range $36.72 - $51.93
Q4 2018
Shares 41,578 Value ($000) $2,113 Avg Close $48.94 Range $41.76 - $59.32
Q3 2018
Shares 34,501 Value ($000) $1,509 Avg Close $41.39 Range $38.66 - $43.80
Q2 2018
Shares 35,349 Value ($000) $1,469 Avg Close $41.38 Range $37.04 - $44.25
Q1 2018
Shares 40,640 Value ($000) $1,551 Avg Close $36.10 Range $29.88 - $42.80
Q4 2017
Shares 44,163 Value ($000) $1,320 Avg Close $33.30 Range $28.70 - $39.69
Q3 2017
Shares 39,495 Value ($000) $1,511 Avg Close $41.05 Range $27.11 - $49.12
Q2 2017
Shares 35,700 Value ($000) $1,677 Avg Close $45.66 Range $43.10 - $49.25
Q1 2017
Shares 32,800 Value ($000) $1,495 Avg Close $43.97 Range $38.49 - $50.93
Q4 2016
Shares 29,900 Value ($000) $1,180 Avg Close $31.93 Range $24.35 - $40.45
Q3 2016
Shares 30,700 Value ($000) $932 Avg Close $30.49 Range $26.43 - $33.04
Q2 2016
Shares 33,500 Value ($000) $914 Avg Close $30.81 Range $26.82 - $33.95
Q1 2016
Shares 34,500 Value ($000) $1,149 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 34,200 Value ($000) $1,192 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 34,200 Value ($000) $1,326 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 35,400 Value ($000) $1,565 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 35,400 Value ($000) $1,648 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 35,400 Value ($000) $1,648 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 35,400 Value ($000) $1,274 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 35,400 Value ($000) $1,437 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 35,400 Value ($000) $1,285 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 52,900 Value ($000) $2,747 Avg Close $45.71 Range $37.39 - $53.50
Q3 2013
Shares 35,700 Value ($000) $1,458 Avg Close $34.64 Range $29.70 - $42.17
Q2 2013
Shares 31,780 Value ($000) $976 Avg Close $30.33 Range $24.36 - $36.04