California Public Employees Retirement System’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
325,357
-18,695
| -5% | -$7.16M | 0.08% | 196 |
|
|
2025
Q1 | $119M | Sell |
344,052
-9,650
| -3% | -$3.33M | 0.08% | 200 |
|
|
2024
Q4 | $106M | Buy |
353,702
+9,015
| +3% | +$2.71M | 0.07% | 229 |
|
|
2024
Q3 | $140M | Sell |
344,687
-1,269
| -0.4% | -$516K | 0.1% | 186 |
|
|
2024
Q2 | $111M | Sell |
345,956
-13,281
| -4% | -$4.27M | 0.08% | 209 |
|
|
2024
Q1 | $120M | Sell |
359,237
-15,967
| -4% | -$5.33M | 0.08% | 212 |
|
|
2023
Q4 | $102M | Sell |
375,204
-25,910
| -6% | -$7.01M | 0.08% | 232 |
|
|
2023
Q3 | $98.7M | Sell |
401,114
-9,403
| -2% | -$2.31M | 0.08% | 209 |
|
|
2023
Q2 | $125M | Sell |
410,517
-25,126
| -6% | -$7.63M | 0.11% | 180 |
|
|
2023
Q1 | $115M | Sell |
435,643
-63,511
| -13% | -$16.7M | 0.1% | 190 |
|
|
2022
Q4 | $120M | Sell |
499,154
-10,586
| -2% | -$2.54M | 0.1% | 201 |
|
|
2022
Q3 | $93.7M | Buy |
509,740
+50,594
| +11% | +$9.3M | 0.09% | 227 |
|
|
2022
Q2 | $77.2M | Sell |
459,146
-50,593
| -10% | -$8.5M | 0.07% | 254 |
|
|
2022
Q1 | $128M | Sell |
509,739
-39,557
| -7% | -$9.91M | 0.1% | 197 |
|
|
2021
Q4 | $141M | Sell |
549,296
-43,416
| -7% | -$11.2M | 0.09% | 206 |
|
|
2021
Q3 | $144M | Sell |
592,712
-29,573
| -5% | -$7.18M | 0.11% | 192 |
|
|
2021
Q2 | $129M | Sell |
622,285
-21,806
| -3% | -$4.51M | 0.1% | 224 |
|
|
2021
Q1 | $121M | Buy |
644,091
+3,922
| +0.6% | +$739K | 0.09% | 216 |
|
|
2020
Q4 | $105M | Buy |
640,169
+26,206
| +4% | +$4.31M | 0.08% | 242 |
|
|
2020
Q3 | $76.5M | Buy |
613,963
+14,290
| +2% | +$1.78M | 0.07% | 265 |
|
|
2020
Q2 | $58.2M | Sell |
599,673
-20,747
| -3% | -$2.01M | 0.06% | 315 |
|
|
2020
Q1 | $55.7M | Sell |
620,420
-28,064
| -4% | -$2.52M | 0.07% | 273 |
|
|
2019
Q4 | $95.9M | Sell |
648,484
-18,760
| -3% | -$2.77M | 0.09% | 254 |
|
|
2019
Q3 | $80.4M | Sell |
667,244
-703,227
| -51% | -$84.7M | 0.08% | 278 |
|
|
2019
Q2 | $185M | Buy |
1,370,471
+27,967
| +2% | +$3.78M | 0.22% | 115 |
|
|
2019
Q1 | $175M | Sell |
1,342,504
-3,316
| -0.2% | -$432K | 0.22% | 113 |
|
|
2018
Q4 | $167M | Buy |
1,345,820
+242,214
| +22% | +$30.1M | 0.23% | 106 |
|
|
2018
Q3 | $154M | Buy |
1,103,606
+91,792
| +9% | +$12.8M | 0.2% | 108 |
|
|
2018
Q2 | $104M | Buy |
1,011,814
+162,226
| +19% | +$16.6M | 0.14% | 155 |
|
|
2018
Q1 | $82.4M | Sell |
849,588
-9,320
| -1% | -$904K | 0.12% | 168 |
|
|
2017
Q4 | $75.4M | Sell |
858,908
-27,921
| -3% | -$2.45M | 0.1% | 199 |
|
|
2017
Q3 | $70.6M | Buy |
886,829
+22,829
| +3% | +$1.82M | 0.1% | 194 |
|
|
2017
Q2 | $75.3M | Sell |
864,000
-34,700
| -4% | -$3.03M | 0.12% | 172 |
|
|
2017
Q1 | $80M | Buy |
898,700
+400
| +0% | +$35.6K | 0.13% | 156 |
|
|
2016
Q4 | $66.5M | Sell |
898,300
-9,500
| -1% | -$703K | 0.11% | 183 |
|
|
2016
Q3 | $68.7M | Sell |
907,800
-23,900
| -3% | -$1.81M | 0.11% | 179 |
|
|
2016
Q2 | $71.8M | Sell |
931,700
-9,200
| -1% | -$708K | 0.12% | 173 |
|
|
2016
Q1 | $73.4M | Buy |
940,900
+94,800
| +11% | +$7.4M | 0.12% | 166 |
|
|
2015
Q4 | $57.2M | Sell |
846,100
-17,300
| -2% | -$1.17M | 0.09% | 221 |
|
|
2015
Q3 | $66.8M | Sell |
863,400
-36,600
| -4% | -$2.83M | 0.11% | 182 |
|
|
2015
Q2 | $81.6M | Sell |
900,000
-5,100
| -0.6% | -$463K | 0.12% | 160 |
|
|
2015
Q1 | $65.5M | Hold |
905,100
| – | – | 0.09% | 235 |
|
|
2014
Q4 | $65.5M | Sell |
905,100
-65,172
| -7% | -$4.72M | 0.09% | 235 |
|
|
2014
Q3 | $68.4M | Buy |
970,272
+83,672
| +9% | +$5.9M | 0.09% | 212 |
|
|
2014
Q2 | $50M | Sell |
886,600
-25,200
| -3% | -$1.42M | 0.07% | 284 |
|
|
2014
Q1 | $45.6M | Sell |
911,800
-50,800
| -5% | -$2.54M | 0.07% | 303 |
|
|
2013
Q4 | $44.9M | Buy |
962,600
+101,100
| +12% | +$4.71M | 0.07% | 300 |
|
|
2013
Q3 | $36.8M | Sell |
861,500
-16,788
| -2% | -$718K | 0.07% | 293 |
|
|
2013
Q2 | $31.7M | Buy |
+878,288
| New | +$31.7M | 0.06% | 310 |
|