Arizona State Retirement System’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
21,259
+256
| +1% | +$3.85K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $212K | Sell |
21,003
-277
| -1% | -$2.79K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $247K | Buy |
21,280
+74
| +0.3% | +$860 | ﹤0.01% | 1853 |
|
|
2024
Q3 | $237K | Buy |
21,206
+606
| +3% | +$6.77K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $218K | Buy |
20,600
+281
| +1% | +$2.97K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $254K | Sell |
20,319
-422
| -2% | -$5.27K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $215K | Sell |
20,741
-384
| -2% | -$3.98K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $220K | Buy |
21,125
+230
| +1% | +$2.4K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $312K | Sell |
20,895
-572
| -3% | -$8.54K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $298K | Buy |
21,467
+571
| +3% | +$7.92K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $251K | Buy |
20,896
+777
| +4% | +$9.32K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $243K | Buy |
20,119
+65
| +0.3% | +$785 | ﹤0.01% | 1773 |
|
|
2022
Q2 | $349K | Sell |
20,054
-95
| -0.5% | -$1.65K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $374K | Buy |
20,149
+55
| +0.3% | +$1.02K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $357K | Sell |
20,094
-258
| -1% | -$4.58K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $509K | Buy |
20,352
+42
| +0.2% | +$1.05K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $641K | Sell |
20,310
-1,355
| -6% | -$42.8K | 0.01% | 1415 |
|
|
2021
Q1 | $607K | Buy |
21,665
+82
| +0.4% | +$2.3K | 0.01% | 1429 |
|
|
2020
Q4 | $606K | Sell |
21,583
-871
| -4% | -$24.5K | 0.01% | 1349 |
|
|
2020
Q3 | $483K | Buy |
22,454
+5,660
| +34% | +$122K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $411K | Sell |
16,794
-607
| -3% | -$14.9K | 0.01% | 1231 |
|
|
2020
Q1 | $416K | Sell |
17,401
-24,630
| -59% | -$589K | 0.01% | 1090 |
|
|
2019
Q4 | $1.02M | Sell |
42,031
-4,159
| -9% | -$101K | 0.01% | 1077 |
|
|
2019
Q3 | $1.12M | Sell |
46,190
-7,572
| -14% | -$184K | 0.01% | 1187 |
|
|
2019
Q2 | $1.63M | Buy |
53,762
+771
| +1% | +$23.4K | 0.02% | 1098 |
|
|
2019
Q1 | $1.75M | Buy |
52,991
+23
| +0% | +$759 | 0.02% | 1072 |
|
|
2018
Q4 | $2.13M | Buy |
52,968
+609
| +1% | +$24.5K | 0.03% | 871 |
|
|
2018
Q3 | $2.13M | Buy |
52,359
+1,182
| +2% | +$48K | 0.02% | 1024 |
|
|
2018
Q2 | $2.21M | Buy |
51,177
+1,377
| +3% | +$59.5K | 0.02% | 957 |
|
|
2018
Q1 | $2.17M | Sell |
49,800
-73,353
| -60% | -$3.19M | 0.02% | 971 |
|
|
2017
Q4 | $6.49M | Buy |
123,153
+85,208
| +225% | +$4.49M | 0.06% | 396 |
|
|
2017
Q3 | $2.05M | Sell |
37,945
-100
| -0.3% | -$5.4K | 0.02% | 709 |
|
|
2017
Q2 | $1.78M | Buy |
38,045
+100
| +0.3% | +$4.68K | 0.02% | 643 |
|
|
2017
Q1 | $1.64M | Buy |
37,945
+600
| +2% | +$25.9K | 0.02% | 669 |
|
|
2016
Q4 | $1.46M | Sell |
37,345
-100
| -0.3% | -$3.92K | 0.02% | 709 |
|
|
2016
Q3 | $1.48M | Sell |
37,445
-100
| -0.3% | -$3.96K | 0.02% | 676 |
|
|
2016
Q2 | $1.55M | Buy |
37,545
+600
| +2% | +$24.8K | 0.02% | 647 |
|
|
2016
Q1 | $1.36M | Buy |
36,945
+1,100
| +3% | +$40.5K | 0.02% | 749 |
|
|
2015
Q4 | $1.25M | Buy |
35,845
+1,300
| +4% | +$45.3K | 0.02% | 780 |
|
|
2015
Q3 | $1.16M | Buy |
+34,545
| New | +$1.16M | 0.02% | 784 |
|
|
2014
Q4 | $1.53M | Buy |
49,334
+500
| +1% | +$15.5K | 0.02% | 853 |
|
|
2014
Q3 | $1.4M | Sell |
48,834
-2,200
| -4% | -$62.9K | 0.02% | 863 |
|
|
2014
Q2 | $1.5M | Buy |
51,034
+800
| +2% | +$23.5K | 0.02% | 872 |
|
|
2014
Q1 | $1.46M | Sell |
50,234
-5,300
| -10% | -$154K | 0.02% | 868 |
|
|
2013
Q4 | $1.58M | Sell |
55,534
-7,000
| -11% | -$199K | 0.02% | 867 |
|
|
2013
Q3 | $1.61M | Buy |
62,534
+3,300
| +6% | +$85K | 0.02% | 849 |
|
|
2013
Q2 | $1.45M | Buy |
+59,234
| New | +$1.45M | 0.02% | 857 |
|