California Public Employees Retirement System
HCSG icon

California Public Employees Retirement System’s Healthcare Services Group HCSG Stock Holding History

California Public Employees Retirement System’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-136,841
Closed -$3.84M – 2145
2021
Q1 		$3.84M Sell
136,841
-27,360
-17% -$826K ﹤0.01% 1590
2020
Q4 		$4.61M Sell
164,201
-6,428
-4% -$155K ﹤0.01% 1482
2020
Q3 		$3.67M Buy
170,629
+5,571
+3% +$130K ﹤0.01% 1453
2020
Q2 		$4.04M Sell
165,058
-546
-0.3% -$12.9K ﹤0.01% 1317
2020
Q1 		$3.96M Sell
165,604
-134,702
-45% -$3.46M ﹤0.01% 1179
2019
Q4 		$7.3M Buy
300,306
+112,793
+60% +$2.79M 0.01% 1194
2019
Q3 		$4.55M Buy
187,513
+24,959
+15% +$630K ﹤0.01% 1360
2019
Q2 		$4.93M Sell
162,554
-18,895
-10% -$624K 0.01% 1127
2019
Q1 		$5.99M Buy
181,449
+13,943
+8% +$534K 0.01% 1064
2018
Q4 		$6.73M Sell
167,506
-16,465
-9% -$696K 0.01% 938
2018
Q3 		$7.47M Sell
183,971
-40,855
-18% -$1.7M 0.01% 1054
2018
Q2 		$9.71M Sell
224,826
-29,174
-11% -$1.16M 0.01% 909
2018
Q1 		$11M Sell
254,000
-2,630
-1% -$129K 0.02% 853
2017
Q4 		$13.5M Sell
256,630
-1,444
-0.6% -$75.7K 0.02% 765
2017
Q3 		$13.9M Buy
258,074
+17,074
+7% +$878K 0.02% 698
2017
Q2 		$11.3M Buy
241,000
+7,200
+3% +$333K 0.02% 771
2017
Q1 		$10.1M Sell
233,800
-15,200
-6% -$625K 0.02% 834
2016
Q4 		$9.75M Sell
249,000
-36,900
-13% -$1.41M 0.02% 867
2016
Q3 		$11.3M Sell
285,900
-21,500
-7% -$843K 0.02% 777
2016
Q2 		$12.7M Sell
307,400
-8,800
-3% -$338K 0.02% 726
2016
Q1 		$11.6M Buy
316,200
+4,400
+1% +$153K 0.02% 762
2015
Q4 		$10.9M Buy
311,800
+15,600
+5% +$567K 0.02% 813
2015
Q3 		$9.98M Sell
296,200
-9,500
-3% -$321K 0.02% 853
2015
Q2 		$10.1M Buy
305,700
+700
+0.2% +$22K 0.02% 899
2015
Q1 		$9.61M Hold
305,000
– – 0.01% 969
2014
Q4 		$9.61M Sell
305,000
-36,215
-11% -$1.07M 0.01% 969
2014
Q3 		$9.76M Sell
341,215
-1,000
-0.3% -$27.8K 0.01% 961
2014
Q2 		$10.1M Buy
342,215
+5,173
+2% +$153K 0.01% 978
2014
Q1 		$9.91M Buy
337,042
+17,835
+6% +$489K 0.01% 952
2013
Q4 		$9.06M Buy
319,207
+22,191
+7% +$608K 0.01% 1002
2013
Q3 		$7.65M Buy
297,016
+28,200
+10% +$707K 0.01% 974
2013
Q2 		$6.59M Buy
+268,816
New +$6.2M 0.01% 970

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

California Public Employees Retirement System's HCSG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Healthcare Services Group (HCSG) in Q2 2021, closing a stake of 136,841 shares — an estimated $3.84M sold.

California Public Employees Retirement System first reported a position in HCSG in Q2 2013 and held it in 32 quarters. The position peaked at $13.9M in Q3 2017. 259 funds tracked by Wall St. Rank hold HCSG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Healthcare Services Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 136,841 Healthcare Services Group shares in Q2 2021, an estimated $3.84M.
  • California Public Employees Retirement System first reported a position in Healthcare Services Group in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Healthcare Services Group position peaked at $13.9M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.