Commonwealth of Pennsylvania Public School Employees 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 | $281K | Buy |
18,721
+1,135
| +6% | +$17.1K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $177K | Buy |
17,586
+1,939
| +12% | +$19.5K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $182K | Sell |
15,647
-38
| -0.2% | -$441 | ﹤0.01% | 1552 |
|
|
2024
Q3 | $175K | Sell |
15,685
-184
| -1% | -$2.06K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $168K | Sell |
15,869
-79
| -0.5% | -$836 | ﹤0.01% | 1508 |
|
|
2024
Q1 | $199K | Buy |
15,948
+12
| +0.1% | +$150 | ﹤0.01% | 1475 |
|
|
2023
Q4 | $165K | Sell |
15,936
-33,667
| -68% | -$349K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $517K | Sell |
49,603
-34,265
| -41% | -$357K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $1.25M | Buy |
83,868
+5,422
| +7% | +$81K | 0.01% | 1310 |
|
|
2023
Q1 | $1.09M | Sell |
78,446
-845
| -1% | -$11.7K | 0.01% | 1293 |
|
|
2022
Q4 | $951K | Buy |
79,291
+11,819
| +18% | +$142K | 0.01% | 1342 |
|
|
2022
Q3 | $816K | Sell |
67,472
-19
| -0% | -$230 | 0.01% | 1315 |
|
|
2022
Q2 | $1.18M | Buy |
67,491
+3,231
| +5% | +$56.3K | 0.01% | 1139 |
|
|
2022
Q1 | $1.19M | Buy |
64,260
+7,923
| +14% | +$147K | 0.01% | 1229 |
|
|
2021
Q4 | $1M | Sell |
56,337
-270
| -0.5% | -$4.8K | 0.01% | 1287 |
|
|
2021
Q3 | $1.42M | Buy |
56,607
+31,716
| +127% | +$793K | 0.02% | 1040 |
|
|
2021
Q2 | $786K | Sell |
24,891
-35
| -0.1% | -$1.11K | 0.01% | 1386 |
|
|
2021
Q1 | $699K | Buy |
24,926
+73
| +0.3% | +$2.05K | 0.01% | 1433 |
|
|
2020
Q4 | $698K | Buy |
24,853
+1,000
| +4% | +$28.1K | 0.01% | 1338 |
|
|
2020
Q3 | $514K | Buy |
23,853
+8,110
| +52% | +$175K | 0.01% | 1332 |
|
|
2020
Q2 | $385K | Sell |
15,743
-1,694
| -10% | -$41.4K | 0.01% | 1265 |
|
|
2020
Q1 | $417K | Buy |
17,437
+4,364
| +33% | +$104K | 0.01% | 1085 |
|
|
2019
Q4 | $318K | Buy |
13,073
+24
| +0.2% | +$584 | 0.01% | 1334 |
|
|
2019
Q3 | $317K | Sell |
13,049
-4
| -0% | -$97 | 0.01% | 1292 |
|
|
2019
Q2 | $396K | Buy |
13,053
+52
| +0.4% | +$1.58K | 0.01% | 1174 |
|
|
2019
Q1 | $429K | Buy |
13,001
+51
| +0.4% | +$1.68K | 0.01% | 1149 |
|
|
2018
Q4 | $520K | Sell |
12,950
-2,032
| -14% | -$81.6K | 0.01% | 928 |
|
|
2018
Q3 | $609K | Sell |
14,982
-4,914
| -25% | -$200K | 0.01% | 983 |
|
|
2018
Q2 | $859K | Buy |
19,896
+30
| +0.2% | +$1.3K | 0.01% | 876 |
|
|
2018
Q1 | $864K | Buy |
+19,866
| New | +$864K | 0.01% | 849 |
|