California State Teachers Retirement System (CalSTRS)’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 | $1.02M | Sell |
67,782
-869
| -1% | -$13.1K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $692K | Hold |
68,651
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q4 | $797K | Sell |
68,651
-975
| -1% | -$11.3K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $778K | Sell |
69,626
-2,149
| -3% | -$24K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $759K | Sell |
71,775
-2,201
| -3% | -$23.3K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $923K | Sell |
73,976
-4,284
| -5% | -$53.5K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $812K | Sell |
78,260
-3,766
| -5% | -$39.1K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $856K | Sell |
82,026
-8,205
| -9% | -$85.6K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $1.35M | Sell |
90,231
-2,415
| -3% | -$36.1K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $1.29M | Sell |
92,646
-1,385
| -1% | -$19.2K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $1.13M | Buy |
94,031
+1,051
| +1% | +$12.6K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.12M | Sell |
92,980
-1,655
| -2% | -$20K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $1.65M | Sell |
94,635
-912
| -1% | -$15.9K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.77M | Sell |
95,547
-8,128
| -8% | -$151K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.84M | Buy |
103,675
+1,919
| +2% | +$34.1K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $2.54M | Sell |
101,756
-1,509
| -1% | -$37.7K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $3.26M | Sell |
103,265
-9,349
| -8% | -$295K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $3.16M | Sell |
112,614
-377
| -0.3% | -$10.6K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $3.18M | Sell |
112,991
-62
| -0.1% | -$1.74K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $2.43M | Hold |
113,053
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $2.77M | Hold |
113,053
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q1 | $2.7M | Sell |
113,053
-561
| -0.5% | -$13.4K | 0.01% | 1138 |
|
|
2019
Q4 | $2.76M | Sell |
113,614
-2,295
| -2% | -$55.8K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $2.82M | Buy |
115,909
+1,385
| +1% | +$33.6K | 0.01% | 1323 |
|
|
2019
Q2 | $3.47M | Buy |
114,524
+1,062
| +0.9% | +$32.2K | 0.01% | 1211 |
|
|
2019
Q1 | $3.74M | Sell |
113,462
-2,603
| -2% | -$85.9K | 0.01% | 1143 |
|
|
2018
Q4 | $4.66M | Buy |
116,065
+2,695
| +2% | +$108K | 0.01% | 943 |
|
|
2018
Q3 | $4.61M | Sell |
113,370
-40
| -0% | -$1.63K | 0.01% | 1081 |
|
|
2018
Q2 | $4.9M | Buy |
113,410
+4,847
| +4% | +$209K | 0.01% | 1015 |
|
|
2018
Q1 | $4.72M | Sell |
108,563
-3,806
| -3% | -$165K | 0.01% | 1001 |
|
|
2017
Q4 | $5.92M | Sell |
112,369
-1,774
| -2% | -$93.5K | 0.01% | 899 |
|
|
2017
Q3 | $6.16M | Sell |
114,143
-12,165
| -10% | -$657K | 0.01% | 870 |
|
|
2017
Q2 | $5.92M | Sell |
126,308
-12,556
| -9% | -$588K | 0.01% | 931 |
|
|
2017
Q1 | $5.98M | Sell |
138,864
-6,300
| -4% | -$271K | 0.01% | 957 |
|
|
2016
Q4 | $5.69M | Sell |
145,164
-4,000
| -3% | -$157K | 0.01% | 999 |
|
|
2016
Q3 | $5.9M | Buy |
149,164
+1,300
| +0.9% | +$51.5K | 0.01% | 960 |
|
|
2016
Q2 | $6.12M | Sell |
147,864
-3,992
| -3% | -$165K | 0.01% | 905 |
|
|
2016
Q1 | $5.59M | Buy |
151,856
+19,429
| +15% | +$715K | 0.01% | 961 |
|
|
2015
Q4 | $4.62M | Buy |
132,427
+2,069
| +2% | +$72.2K | 0.01% | 1002 |
|
|
2015
Q3 | $4.39M | Sell |
130,358
-200
| -0.2% | -$6.74K | 0.01% | 1025 |
|
|
2015
Q2 | $4.32M | Buy |
130,558
+2,007
| +2% | +$66.3K | 0.01% | 1134 |
|
|
2015
Q1 | $4.13M | Sell |
128,551
-2,100
| -2% | -$67.5K | 0.01% | 1123 |
|
|
2014
Q4 | $4.04M | Buy |
130,651
+954
| +0.7% | +$29.5K | 0.01% | 1135 |
|
|
2014
Q3 | $3.71M | Sell |
129,697
-3,089
| -2% | -$88.4K | 0.01% | 1140 |
|
|
2014
Q2 | $3.91M | Buy |
132,786
+8,425
| +7% | +$248K | 0.01% | 1157 |
|
|
2014
Q1 | $3.61M | Buy |
124,361
+500
| +0.4% | +$14.5K | 0.01% | 1140 |
|
|
2013
Q4 | $3.51M | Buy |
123,861
+800
| +0.7% | +$22.7K | 0.01% | 1142 |
|
|
2013
Q3 | $3.17M | Buy |
123,061
+3,827
| +3% | +$98.6K | 0.01% | 1171 |
|
|
2013
Q2 | $2.92M | Buy |
+119,234
| New | +$2.92M | 0.01% | 1148 |
|