New York State Common Retirement Fund’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 | $10.9M | Buy |
723,675
+6,297
| +0.9% | +$94.6K | 0.01% | 705 |
|
|
2025
Q1 | $7.23M | Sell |
717,378
-2,889
| -0.4% | -$29.1K | 0.01% | 867 |
|
|
2024
Q4 | $8.37M | Buy |
720,267
+104,157
| +17% | +$1.21M | 0.01% | 875 |
|
|
2024
Q3 | $6.88M | Buy |
616,110
+152,555
| +33% | +$1.7M | 0.01% | 957 |
|
|
2024
Q2 | $4.9M | Buy |
463,555
+24
| +0% | +$254 | 0.01% | 1136 |
|
|
2024
Q1 | $5.79M | Buy |
463,531
+1,951
| +0.4% | +$24.3K | 0.01% | 1057 |
|
|
2023
Q4 | $4.79M | Sell |
461,580
-5,090
| -1% | -$52.8K | 0.01% | 1129 |
|
|
2023
Q3 | $4.87M | Buy |
466,670
+91,227
| +24% | +$951K | 0.01% | 1119 |
|
|
2023
Q2 | $5.61M | Buy |
375,443
+24,827
| +7% | +$371K | 0.01% | 1113 |
|
|
2023
Q1 | $4.86M | Sell |
350,616
-11,871
| -3% | -$165K | 0.01% | 1177 |
|
|
2022
Q4 | $4.35M | Buy |
362,487
+1,097
| +0.3% | +$13.2K | 0.01% | 1244 |
|
|
2022
Q3 | $4.37M | Buy |
361,390
+6,051
| +2% | +$73.2K | 0.01% | 1226 |
|
|
2022
Q2 | $6.19M | Sell |
355,339
-159
| -0% | -$2.77K | 0.01% | 1088 |
|
|
2022
Q1 | $6.6M | Buy |
355,498
+3,801
| +1% | +$70.6K | 0.01% | 1157 |
|
|
2021
Q4 | $6.26M | Buy |
351,697
+136
| +0% | +$2.42K | 0.01% | 1205 |
|
|
2021
Q3 | $8.79M | Buy |
351,561
+107,140
| +44% | +$2.68M | 0.01% | 1060 |
|
|
2021
Q2 | $7.72M | Sell |
244,421
-3,976
| -2% | -$126K | 0.01% | 1140 |
|
|
2021
Q1 | $6.96M | Buy |
248,397
+2,600
| +1% | +$72.9K | 0.01% | 1121 |
|
|
2020
Q4 | $6.91M | Buy |
245,797
+5,749
| +2% | +$162K | 0.01% | 1127 |
|
|
2020
Q3 | $5.17M | Sell |
240,048
-13,890
| -5% | -$299K | 0.01% | 1147 |
|
|
2020
Q2 | $6.21M | Buy |
253,938
+4,200
| +2% | +$103K | 0.01% | 1075 |
|
|
2020
Q1 | $5.97M | Buy |
249,738
+22,693
| +10% | +$543K | 0.01% | 985 |
|
|
2019
Q4 | $5.52M | Buy |
227,045
+12,190
| +6% | +$296K | 0.01% | 1206 |
|
|
2019
Q3 | $5.22M | Sell |
214,855
-11,755
| -5% | -$286K | 0.01% | 1222 |
|
|
2019
Q2 | $6.87M | Buy |
226,610
+32,130
| +17% | +$974K | 0.01% | 1140 |
|
|
2019
Q1 | $6.42M | Buy |
194,480
+11,070
| +6% | +$365K | 0.01% | 1132 |
|
|
2018
Q4 | $7.37M | Sell |
183,410
-10,117
| -5% | -$406K | 0.01% | 1018 |
|
|
2018
Q3 | $7.86M | Buy |
193,527
+3,680
| +2% | +$149K | 0.01% | 1099 |
|
|
2018
Q2 | $8.2M | Buy |
189,847
+112,247
| +145% | +$4.85M | 0.01% | 1086 |
|
|
2018
Q1 | $3.37M | Hold |
77,600
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $4.09M | Buy |
77,600
+400
| +0.5% | +$21.1K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $4.17M | Hold |
77,200
| – | – | 0.01% | 1297 |
|
|
2017
Q2 | $3.62M | Buy |
77,200
+3,499
| +5% | +$164K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $3.18M | Buy |
73,701
+1
| +0% | +$43 | ﹤0.01% | 1443 |
|
|
2016
Q4 | $2.89M | Hold |
73,700
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $2.92M | Buy |
73,700
+4,900
| +7% | +$194K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $2.85M | Sell |
68,800
-26,821
| -28% | -$1.11M | ﹤0.01% | 1474 |
|
|
2016
Q1 | $3.52M | Sell |
95,621
-16,105
| -14% | -$593K | 0.01% | 1361 |
|
|
2015
Q4 | $3.9M | Buy |
111,726
+33,865
| +43% | +$1.18M | 0.01% | 1327 |
|
|
2015
Q3 | $2.62M | Sell |
77,861
-104,906
| -57% | -$3.54M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $6.04M | Buy |
182,767
+31,671
| +21% | +$1.05M | 0.01% | 1243 |
|
|
2015
Q1 | $4.86M | Buy |
151,096
+14,061
| +10% | +$452K | 0.01% | 1227 |
|
|
2014
Q4 | $4.24M | Sell |
137,035
-71,024
| -34% | -$2.2M | 0.01% | 1279 |
|
|
2014
Q3 | $5.95M | Sell |
208,059
-90,450
| -30% | -$2.59M | 0.01% | 1119 |
|
|
2014
Q2 | $8.79M | Buy |
298,509
+2,000
| +0.7% | +$58.9K | 0.01% | 993 |
|
|
2014
Q1 | $8.62M | Buy |
296,509
+1,100
| +0.4% | +$32K | 0.01% | 988 |
|
|
2013
Q4 | $8.38M | Buy |
295,409
+700
| +0.2% | +$19.9K | 0.01% | 987 |
|
|
2013
Q3 | $7.59M | Hold |
294,709
| – | – | 0.01% | 991 |
|
|
2013
Q2 | $7.23M | Buy |
+294,709
| New | +$7.23M | 0.01% | 949 |
|