Oregon Public Employees Retirement Fund’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
14,950
-400
| -3% | -$153K | 0.1% | 154 |
|
|
2025
Q1 | $5.3M | Sell |
15,350
-290
| -2% | -$100K | 0.1% | 157 |
|
|
2024
Q4 | $4.69M | Sell |
15,640
-220
| -1% | -$66K | 0.09% | 174 |
|
|
2024
Q3 | $6.45M | Sell |
15,860
-790
| -5% | -$321K | 0.12% | 131 |
|
|
2024
Q2 | $5.35M | Sell |
16,650
-237
| -1% | -$76.1K | 0.11% | 149 |
|
|
2024
Q1 | $5.63M | Buy |
16,887
+1,400
| +9% | +$467K | 0.11% | 145 |
|
|
2023
Q4 | $4.19M | Sell |
15,487
-18,278
| -54% | -$4.95M | 0.07% | 238 |
|
|
2023
Q3 | $8.31M | Sell |
33,765
-8,395
| -20% | -$2.07M | 0.11% | 181 |
|
|
2023
Q2 | $12.8M | Buy |
42,160
+25,796
| +158% | +$7.83M | 0.15% | 145 |
|
|
2023
Q1 | $4.31M | Sell |
16,364
-127
| -0.8% | -$33.5K | 0.05% | 332 |
|
|
2022
Q4 | $3.96M | Buy |
16,491
+59
| +0.4% | +$14.2K | 0.05% | 363 |
|
|
2022
Q3 | $3.02M | Sell |
16,432
-1,415
| -8% | -$260K | 0.04% | 385 |
|
|
2022
Q2 | $3M | Sell |
17,847
-1,414
| -7% | -$238K | 0.05% | 331 |
|
|
2022
Q1 | $4.83M | Sell |
19,261
-791
| -4% | -$198K | 0.05% | 387 |
|
|
2021
Q4 | $5.15M | Sell |
20,052
-1,957
| -9% | -$503K | 0.06% | 296 |
|
|
2021
Q3 | $5.34M | Sell |
22,009
-129
| -0.6% | -$31.3K | 0.06% | 287 |
|
|
2021
Q2 | $4.58M | Buy |
22,138
+400
| +2% | +$82.7K | 0.05% | 324 |
|
|
2021
Q1 | $4.09M | Buy |
21,738
+1,166
| +6% | +$220K | 0.05% | 325 |
|
|
2020
Q4 | $3.38M | Sell |
20,572
-717
| -3% | -$118K | 0.04% | 350 |
|
|
2020
Q3 | $2.65M | Sell |
21,289
-2,221
| -9% | -$277K | 0.04% | 376 |
|
|
2020
Q2 | $2.28M | Sell |
23,510
-1,500
| -6% | -$146K | 0.03% | 430 |
|
|
2020
Q1 | $2.25M | Sell |
25,010
-496
| -2% | -$44.6K | 0.04% | 397 |
|
|
2019
Q4 | $3.77M | Sell |
25,506
-1,486
| -6% | -$220K | 0.05% | 352 |
|
|
2019
Q3 | $3.25M | Sell |
26,992
-1,382
| -5% | -$166K | 0.04% | 427 |
|
|
2019
Q2 | $3.84M | Sell |
28,374
-45,304
| -61% | -$6.12M | 0.05% | 379 |
|
|
2019
Q1 | $9.61M | Sell |
73,678
-15,670
| -18% | -$2.04M | 0.14% | 147 |
|
|
2018
Q4 | $11.1M | Buy |
89,348
+22,341
| +33% | +$2.78M | 0.18% | 121 |
|
|
2018
Q3 | $9.32M | Buy |
67,007
+365
| +0.5% | +$50.8K | 0.13% | 163 |
|
|
2018
Q2 | $6.84M | Buy |
66,642
+35,701
| +115% | +$3.66M | 0.1% | 204 |
|
|
2018
Q1 | $3M | Buy |
30,941
+60
| +0.2% | +$5.82K | 0.05% | 434 |
|
|
2017
Q4 | $2.71M | Hold |
30,881
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $2.46M | Buy |
30,881
+164
| +0.5% | +$13.1K | 0.04% | 502 |
|
|
2017
Q2 | $2.68M | Hold |
30,717
| – | – | 0.05% | 461 |
|
|
2017
Q1 | $2.73M | Hold |
30,717
| – | – | 0.05% | 368 |
|
|
2016
Q4 | $2.27M | Sell |
30,717
-720
| -2% | -$53.3K | 0.05% | 411 |
|
|
2016
Q3 | $2.38M | Sell |
31,437
-38,541
| -55% | -$2.92M | 0.05% | 385 |
|
|
2016
Q2 | $5.39M | Sell |
69,978
-2,900
| -4% | -$223K | 0.12% | 172 |
|
|
2016
Q1 | $5.69M | Sell |
72,878
-4,826
| -6% | -$377K | 0.13% | 148 |
|
|
2015
Q4 | $5.26M | Buy |
77,704
+5,940
| +8% | +$402K | 0.12% | 152 |
|
|
2015
Q3 | $5.55M | Buy |
71,764
+364
| +0.5% | +$28.2K | 0.14% | 142 |
|
|
2015
Q2 | $6.48M | Sell |
71,400
-20,100
| -22% | -$1.82M | 0.15% | 137 |
|
|
2015
Q1 | $6.88M | Buy |
91,500
+30,400
| +50% | +$2.29M | 0.16% | 130 |
|
|
2014
Q4 | $4.48M | Buy |
61,100
+13,900
| +29% | +$1.02M | 0.11% | 201 |
|
|
2014
Q3 | $3.33M | Buy |
47,200
+2,100
| +5% | +$148K | 0.08% | 241 |
|
|
2014
Q2 | $2.54M | Sell |
45,100
-9,600
| -18% | -$541K | 0.06% | 323 |
|
|
2014
Q1 | $2.87M | Buy |
54,700
+100
| +0.2% | +$5.25K | 0.08% | 274 |
|
|
2013
Q4 | $2.61M | Buy |
54,600
+39,400
| +259% | +$1.88M | 0.07% | 294 |
|
|
2013
Q3 | $650K | Buy |
15,200
+4,700
| +45% | +$201K | 0.03% | 714 |
|
|
2013
Q2 | $379K | Buy |
+10,500
| New | +$379K | 0.02% | 828 |
|