ERSOT
Employees Retirement System of Texas’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+1,540
| New | +$590K | ﹤0.01% | 295 |
|
|
2024
Q3 | – | Sell |
-160,000
| Closed | -$51.4M | – | 349 |
|
|
2024
Q2 | $51.4M | Hold |
160,000
| – | – | 0.48% | 68 |
|
|
2024
Q1 | $53.4M | Hold |
160,000
| – | – | 0.58% | 63 |
|
|
2023
Q4 | $43.3M | Buy |
+160,000
| New | +$43.3M | 0.51% | 72 |
|
|
2022
Q3 | – | Sell |
-76,600
| Closed | -$12.9M | – | 499 |
|
|
2022
Q2 | $12.9M | Hold |
76,600
| – | – | 0.18% | 149 |
|
|
2022
Q1 | $19.2M | Hold |
76,600
| – | – | 0.23% | 112 |
|
|
2021
Q4 | $19.7M | Hold |
76,600
| – | – | 0.22% | 124 |
|
|
2021
Q3 | $18.6M | Hold |
76,600
| – | – | 0.22% | 119 |
|
|
2021
Q2 | $15.8M | Hold |
76,600
| – | – | 0.19% | 134 |
|
|
2021
Q1 | $14.4M | Hold |
76,600
| – | – | 0.19% | 139 |
|
|
2020
Q4 | $12.6M | Buy |
76,600
+42,000
| +121% | +$6.91M | 0.2% | 134 |
|
|
2020
Q3 | $4.31M | Sell |
34,600
-54,000
| -61% | -$6.73M | 0.06% | 290 |
|
|
2020
Q2 | $8.6M | Buy |
88,600
+53,600
| +153% | +$5.2M | 0.13% | 182 |
|
|
2020
Q1 | $3.15M | Hold |
35,000
| – | – | 0.06% | 319 |
|
|
2019
Q4 | $5.17M | Sell |
35,000
-12,500
| -26% | -$1.85M | 0.08% | 296 |
|
|
2019
Q3 | $5.72M | Buy |
47,500
+3,100
| +7% | +$373K | 0.09% | 259 |
|
|
2019
Q2 | $6M | Sell |
44,400
-2,500
| -5% | -$338K | 0.09% | 247 |
|
|
2019
Q1 | $6.12M | Sell |
46,900
-8,000
| -15% | -$1.04M | 0.09% | 252 |
|
|
2018
Q4 | $6.83M | Buy |
54,900
+10,900
| +25% | +$1.36M | 0.11% | 213 |
|
|
2018
Q3 | $6.12M | Sell |
44,000
-19,200
| -30% | -$2.67M | 0.08% | 282 |
|
|
2018
Q2 | $6.48M | Hold |
63,200
| – | – | 0.09% | 251 |
|
|
2018
Q1 | $6.13M | Sell |
63,200
-2,000
| -3% | -$194K | 0.08% | 294 |
|
|
2017
Q4 | $5.73M | Sell |
65,200
-67,000
| -51% | -$5.89M | 0.07% | 328 |
|
|
2017
Q3 | $10.5M | Hold |
132,200
| – | – | 0.14% | 175 |
|
|
2017
Q2 | $11.5M | Sell |
132,200
-29,000
| -18% | -$2.53M | 0.16% | 152 |
|
|
2017
Q1 | $14.3M | Hold |
161,200
| – | – | 0.2% | 108 |
|
|
2016
Q4 | $11.9M | Sell |
161,200
-72,000
| -31% | -$5.33M | 0.16% | 147 |
|
|
2016
Q3 | $17.6M | Sell |
233,200
-14,000
| -6% | -$1.06M | 0.24% | 96 |
|
|
2016
Q2 | $19M | Buy |
247,200
+29,000
| +13% | +$2.23M | 0.26% | 92 |
|
|
2016
Q1 | $17M | Sell |
218,200
-110,000
| -34% | -$8.59M | 0.24% | 96 |
|
|
2015
Q4 | $22.2M | Sell |
328,200
-12,000
| -4% | -$812K | 0.31% | 69 |
|
|
2015
Q3 | $26.3M | Sell |
340,200
-241,000
| -41% | -$18.6M | 0.38% | 58 |
|
|
2015
Q2 | $52.7M | Buy |
581,200
+22,000
| +4% | +$2M | 0.69% | 19 |
|
|
2015
Q1 | $42.1M | Hold |
559,200
| – | – | 0.54% | 28 |
|
|
2014
Q4 | $41M | Buy |
559,200
+110,000
| +24% | +$8.07M | 0.52% | 37 |
|
|
2014
Q3 | $31.7M | Buy |
449,200
+69,000
| +18% | +$4.87M | 0.42% | 54 |
|
|
2014
Q2 | $21.4M | Buy |
380,200
+200,000
| +111% | +$11.3M | 0.28% | 75 |
|
|
2014
Q1 | $9.46M | Sell |
180,200
-45,000
| -20% | -$2.36M | 0.12% | 184 |
|
|
2013
Q4 | $10.7M | Hold |
225,200
| – | – | 0.14% | 162 |
|
|
2013
Q3 | $9.63M | Buy |
225,200
+70,700
| +46% | +$3.02M | 0.12% | 159 |
|
|
2013
Q2 | $5.57M | Buy |
+154,500
| New | +$5.57M | 0.07% | 276 |
|