Louisiana State 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 | $513K | Sell |
34,100
-500
| -1% | -$7.52K | 0.01% | 1309 |
|
|
2025
Q1 | $349K | Sell |
34,600
-800
| -2% | -$8.06K | 0.01% | 1432 |
|
|
2024
Q4 | $411K | Sell |
35,400
-100
| -0.3% | -$1.16K | 0.01% | 1403 |
|
|
2024
Q3 | $397K | Sell |
35,500
-1,600
| -4% | -$17.9K | 0.01% | 1427 |
|
|
2024
Q2 | $393K | Buy |
37,100
+500
| +1% | +$5.29K | 0.01% | 1403 |
|
|
2024
Q1 | $457K | Sell |
36,600
-300
| -0.8% | -$3.74K | 0.01% | 1365 |
|
|
2023
Q4 | $383K | Sell |
36,900
-900
| -2% | -$9.33K | 0.01% | 1425 |
|
|
2023
Q3 | $394K | Sell |
37,800
-1,100
| -3% | -$11.5K | 0.01% | 1374 |
|
|
2023
Q2 | $581K | Buy |
38,900
+4,400
| +13% | +$65.7K | 0.01% | 1242 |
|
|
2023
Q1 | $479K | Sell |
34,500
-700
| -2% | -$9.71K | 0.01% | 1257 |
|
|
2022
Q4 | $422K | Sell |
35,200
-200
| -0.6% | -$2.4K | 0.01% | 1301 |
|
|
2022
Q3 | $428K | Sell |
35,400
-400
| -1% | -$4.84K | 0.01% | 1264 |
|
|
2022
Q2 | $664K | Sell |
35,800
-400
| -1% | -$7.42K | 0.02% | 1100 |
|
|
2022
Q1 | $721K | Buy |
36,200
+100
| +0.3% | +$1.99K | 0.02% | 1126 |
|
|
2021
Q4 | $642K | Buy |
36,100
+100
| +0.3% | +$1.78K | 0.01% | 1210 |
|
|
2021
Q3 | $900K | Buy |
36,000
+16,600
| +86% | +$415K | 0.02% | 962 |
|
|
2021
Q2 | $612K | Hold |
19,400
| – | – | 0.01% | 1196 |
|
|
2021
Q1 | $544K | Buy |
19,400
+800
| +4% | +$22.4K | 0.01% | 1236 |
|
|
2020
Q4 | $523K | Hold |
18,600
| – | – | 0.02% | 1152 |
|
|
2020
Q3 | $400K | Hold |
18,600
| – | – | 0.02% | 1105 |
|
|
2020
Q2 | $455K | Buy |
18,600
+700
| +4% | +$17.1K | 0.03% | 838 |
|
|
2020
Q1 | $428K | Hold |
17,900
| – | – | 0.03% | 730 |
|
|
2019
Q4 | $435K | Buy |
17,900
+100
| +0.6% | +$2.43K | 0.02% | 1073 |
|
|
2019
Q3 | $432K | Sell |
17,800
-1,100
| -6% | -$26.7K | 0.02% | 1045 |
|
|
2019
Q2 | $574K | Sell |
18,900
-900
| -5% | -$27.3K | 0.03% | 894 |
|
|
2019
Q1 | $653K | Buy |
19,800
+200
| +1% | +$6.6K | 0.03% | 812 |
|
|
2018
Q4 | $788K | Sell |
19,600
-600
| -3% | -$24.1K | 0.04% | 591 |
|
|
2018
Q3 | $821K | Buy |
20,200
+300
| +2% | +$12.2K | 0.04% | 803 |
|
|
2018
Q2 | $859K | Buy |
19,900
+500
| +3% | +$21.6K | 0.04% | 717 |
|
|
2018
Q1 | $844K | Sell |
19,400
-12,100
| -38% | -$526K | 0.04% | 713 |
|
|
2017
Q4 | $1.66M | Buy |
31,500
+1,800
| +6% | +$94.9K | 0.08% | 264 |
|
|
2017
Q3 | $1.6M | Hold |
29,700
| – | – | 0.08% | 274 |
|
|
2017
Q2 | $1.39M | Hold |
29,700
| – | – | 0.07% | 329 |
|
|
2017
Q1 | $1.28M | Buy |
29,700
+500
| +2% | +$21.5K | 0.06% | 361 |
|
|
2016
Q4 | $1.14M | Sell |
29,200
-2,800
| -9% | -$110K | 0.06% | 406 |
|
|
2016
Q3 | $1.27M | Hold |
32,000
| – | – | 0.07% | 349 |
|
|
2016
Q2 | $1.32M | Hold |
32,000
| – | – | 0.07% | 320 |
|
|
2016
Q1 | $1.18M | Buy |
32,000
+200
| +0.6% | +$7.36K | 0.06% | 386 |
|
|
2015
Q4 | $1.11M | Buy |
31,800
+100
| +0.3% | +$3.49K | 0.06% | 430 |
|
|
2015
Q3 | $1.07M | Hold |
31,700
| – | – | 0.06% | 443 |
|
|
2015
Q2 | $1.05M | Buy |
31,700
+500
| +2% | +$16.5K | 0.05% | 512 |
|
|
2015
Q1 | $1M | Sell |
31,200
-1,500
| -5% | -$48.2K | 0.05% | 544 |
|
|
2014
Q4 | $1.01M | Buy |
32,700
+300
| +0.9% | +$9.28K | 0.05% | 567 |
|
|
2014
Q3 | $927K | Sell |
32,400
-200
| -0.6% | -$5.72K | 0.04% | 588 |
|
|
2014
Q2 | $960K | Buy |
32,600
+100
| +0.3% | +$2.95K | 0.04% | 613 |
|
|
2014
Q1 | $944K | Buy |
32,500
+200
| +0.6% | +$5.81K | 0.05% | 612 |
|
|
2013
Q4 | $916K | Buy |
+32,300
| New | +$916K | 0.04% | 617 |
|