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Municipal Employees' Retirement System of Michigan’s Healthcare Services Group HCSG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-13,910
Closed -$333K – 709
2020
Q1 		$333K Buy
13,910
+310
+2% +$7.97K 0.01% 865
2019
Q4 		$331K Hold
13,600
– – 0.01% 1226
2019
Q3 		$330K Sell
13,600
-40
-0.3% -$1.01K 0.01% 1181
2019
Q2 		$414K Buy
13,640
+190
+1% +$6.28K 0.03% 1063
2019
Q1 		$444K Sell
13,450
-4,270
-24% -$164K 0.03% 1000
2018
Q4 		$712K Buy
+17,720
New +$749K 0.04% 649
2018
Q2 		$746K Sell
17,270
-5,620
-25% -$223K 0.04% 754
2018
Q1 		$995K Sell
22,890
-4,810
-17% -$235K 0.05% 627
2017
Q4 		$1.46M Sell
27,700
-5,610
-17% -$294K 0.07% 360
2017
Q3 		$1.8M Buy
33,310
+10,290
+45% +$529K 0.1% 229
2017
Q2 		$1.08M Buy
23,020
+6,440
+39% +$298K 0.05% 578
2017
Q1 		$714K Buy
16,580
+250
+2% +$10.3K 0.03% 829
2016
Q4 		$640K Buy
16,330
+270
+2% +$10.3K 0.03% 859
2016
Q3 		$636K Buy
16,060
+260
+2% +$10.2K 0.03% 821
2016
Q2 		$654K Buy
15,800
+450
+3% +$17.3K 0.04% 775
2016
Q1 		$565K Buy
15,350
+800
+5% +$27.8K 0.04% 753
2015
Q4 		$507K Buy
14,550
+680
+5% +$24.7K 0.04% 772
2015
Q3 		$467K Buy
13,870
+280
+2% +$9.47K 0.04% 795
2015
Q2 		$449K Buy
13,590
+290
+2% +$9.13K 0.03% 866
2015
Q1 		$427K Sell
13,300
-4,700
-26% -$152K 0.03% 837
2014
Q4 		$557K Hold
18,000
– – 0.04% 774
2014
Q3 		$515K Buy
18,000
+700
+4% +$19.5K 0.04% 749
2014
Q2 		$509K Buy
17,300
+400
+2% +$11.8K 0.04% 793
2014
Q1 		$491K Buy
+16,900
New +$463K 0.04% 805

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HCSG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Healthcare Services Group (HCSG) in Q2 2020, closing a stake of 13,910 shares — an estimated $333K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HCSG in Q1 2014 and held it in 24 quarters. The position peaked at $1.8M in Q3 2017. 257 funds tracked by Wall St. Rank hold HCSG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Healthcare Services Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,910 Healthcare Services Group shares in Q2 2020, an estimated $333K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Healthcare Services Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Healthcare Services Group position peaked at $1.8M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.