Employees Retirement System of Texas’s Healthcare Services Group HCSG Stock Holding History

Employees Retirement System of Texas’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
2019 Q1	–	Sell	-81,000	Closed	-$3.25M	–	1070
2018 Q4	$3.25M	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%	+$556K	0.05%	460
2018 Q1	$2.91M	Sell	67,000 -11,000	-14%	-$538K	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%	+$1.61M	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	$1.32M	Hold	36,000	–	–	0.02%	680
2015 Q4	$1.25M	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	+$830K	0.01%	952

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's HCSG Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 81,000 shares — an estimated $3.25M sold.

Employees Retirement System of Texas first reported a position in HCSG in Q2 2013 and held it in 23 quarters. The position peaked at $4.21M in Q3 2017. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

Employees Retirement System of Texas reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 81,000 Healthcare Services Group shares in Q1 2019, an estimated $3.25M.
Employees Retirement System of Texas first reported a position in Healthcare Services Group in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Healthcare Services Group position peaked at $4.21M in Q3 2017.
296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.