LSERS
HCSG icon

Louisiana State Employees Retirement System’s Healthcare Services Group HCSG Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$739K Sell
30,100
-1,100
-4% -$23.2K 0.01% 1254
2026
Q1 		$579K Sell
31,200
-1,100
-3% -$21.7K 0.01% 1299
2025
Q4 		$618K Sell
32,300
-1,000
-3% -$18K 0.01% 1273
2025
Q3 		$560K Sell
33,300
-800
-2% -$11.9K 0.01% 1302
2025
Q2 		$513K Sell
34,100
-500
-1% -$6.63K 0.01% 1309
2025
Q1 		$349K Sell
34,600
-800
-2% -$8.77K 0.01% 1432
2024
Q4 		$411K Sell
35,400
-100
-0.3% -$1.14K 0.01% 1403
2024
Q3 		$397K Sell
35,500
-1,600
-4% -$17.6K 0.01% 1427
2024
Q2 		$393K Buy
37,100
+500
+1% +$5.55K 0.01% 1403
2024
Q1 		$457K Sell
36,600
-300
-0.8% -$3.33K 0.01% 1365
2023
Q4 		$383K Sell
36,900
-900
-2% -$8.98K 0.01% 1425
2023
Q3 		$394K Sell
37,800
-1,100
-3% -$13.7K 0.01% 1374
2023
Q2 		$581K Buy
38,900
+4,400
+13% +$63.7K 0.01% 1242
2023
Q1 		$479K Sell
34,500
-700
-2% -$9.22K 0.01% 1257
2022
Q4 		$422K Sell
35,200
-200
-0.6% -$2.64K 0.01% 1301
2022
Q3 		$428K Sell
35,400
-400
-1% -$5.89K 0.01% 1264
2022
Q2 		$664K Sell
35,800
-400
-1% -$6.9K 0.02% 1100
2022
Q1 		$721K Buy
36,200
+100
+0.3% +$1.73K 0.02% 1126
2021
Q4 		$642K Buy
36,100
+100
+0.3% +$1.95K 0.01% 1210
2021
Q3 		$900K Buy
36,000
+16,600
+86% +$449K 0.02% 962
2021
Q2 		$612K Hold
19,400
– – 0.01% 1196
2021
Q1 		$544K Buy
19,400
+800
+4% +$24.2K 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% +$16.6K 0.03% 838
2020
Q1 		$428K Hold
17,900
– – 0.03% 730
2019
Q4 		$435K Buy
17,900
+100
+0.6% +$2.48K 0.02% 1073
2019
Q3 		$432K Sell
17,800
-1,100
-6% -$27.8K 0.02% 1045
2019
Q2 		$574K Sell
18,900
-900
-5% -$29.7K 0.03% 894
2019
Q1 		$653K Buy
19,800
+200
+1% +$7.66K 0.03% 812
2018
Q4 		$788K Sell
19,600
-600
-3% -$25.4K 0.04% 591
2018
Q3 		$821K Buy
20,200
+300
+2% +$12.5K 0.04% 803
2018
Q2 		$859K Buy
19,900
+500
+3% +$19.9K 0.04% 717
2018
Q1 		$844K Sell
19,400
-12,100
-38% -$592K 0.04% 713
2017
Q4 		$1.66M Buy
31,500
+1,800
+6% +$94.3K 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% +$20.6K 0.06% 361
2016
Q4 		$1.14M Sell
29,200
-2,800
-9% -$107K 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% +$6.95K 0.06% 386
2015
Q4 		$1.11M Buy
31,800
+100
+0.3% +$3.64K 0.06% 430
2015
Q3 		$1.07M Hold
31,700
– – 0.06% 443
2015
Q2 		$1.05M Buy
31,700
+500
+2% +$15.7K 0.05% 512
2015
Q1 		$1M Sell
31,200
-1,500
-5% -$48.5K 0.05% 544
2014
Q4 		$1.01M Buy
32,700
+300
+0.9% +$8.89K 0.05% 567
2014
Q3 		$927K Sell
32,400
-200
-0.6% -$5.57K 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% +$5.48K 0.05% 612
2013
Q4 		$916K Buy
+32,300
New +$885K 0.04% 617

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Louisiana State Employees Retirement System's HCSG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Healthcare Services Group (HCSG) stake by 3.5% in Q2 2026, selling an estimated $23.2K and leaving 30,100 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #1254.

Louisiana State Employees Retirement System first reported a position in HCSG in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.66M in Q4 2017. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Louisiana State Employees Retirement System held 30,100 shares of Healthcare Services Group worth $739K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,100 Healthcare Services Group shares in Q2 2026, an estimated $23.2K.
  • Healthcare Services Group made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1254 holding.
  • Louisiana State Employees Retirement System first reported a position in Healthcare Services Group in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Healthcare Services Group position peaked at $1.66M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.