Employees Retirement System of Texas’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,000
| Closed | -$3.26M | – | 1071 |
|
|
2018
Q4 | $3.26M | Hold |
81,000
| – | – | 0.05% | 403 |
|
|
2018
Q3 | $3.29M | Hold |
81,000
| – | – | 0.04% | 455 |
|
|
2018
Q2 | $3.5M | Buy |
81,000
+14,000
| +21% | +$605K | 0.05% | 460 |
|
|
2018
Q1 | $2.91M | Sell |
67,000
-11,000
| -14% | -$478K | 0.04% | 517 |
|
|
2017
Q4 | $4.11M | Hold |
78,000
| – | – | 0.05% | 438 |
|
|
2017
Q3 | $4.21M | Hold |
78,000
| – | – | 0.06% | 426 |
|
|
2017
Q2 | $3.65M | Hold |
78,000
| – | – | 0.05% | 468 |
|
|
2017
Q1 | $3.36M | Hold |
78,000
| – | – | 0.05% | 491 |
|
|
2016
Q4 | $3.06M | Buy |
78,000
+42,000
| +117% | +$1.65M | 0.04% | 494 |
|
|
2016
Q3 | $1.43M | Hold |
36,000
| – | – | 0.02% | 696 |
|
|
2016
Q2 | $1.49M | Hold |
36,000
| – | – | 0.02% | 663 |
|
|
2016
Q1 | $1.33M | Hold |
36,000
| – | – | 0.02% | 680 |
|
|
2015
Q4 | $1.26M | Hold |
36,000
| – | – | 0.02% | 687 |
|
|
2015
Q3 | $1.21M | Hold |
36,000
| – | – | 0.02% | 712 |
|
|
2015
Q2 | $1.19M | Hold |
36,000
| – | – | 0.02% | 754 |
|
|
2015
Q1 | $1.16M | Hold |
36,000
| – | – | 0.02% | 763 |
|
|
2014
Q4 | $1.11M | Hold |
36,000
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $1.03M | Hold |
36,000
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $1.06M | Hold |
36,000
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $1.05M | Hold |
36,000
| – | – | 0.01% | 821 |
|
|
2013
Q4 | $1.02M | Hold |
36,000
| – | – | 0.01% | 864 |
|
|
2013
Q3 | $927K | Hold |
36,000
| – | – | 0.01% | 923 |
|
|
2013
Q2 | $883K | Buy |
+36,000
| New | +$883K | 0.01% | 952 |
|