Oregon Public Employees Retirement Fund’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $382K | Sell |
15,556
-600
| -4% | -$12.7K | ﹤0.01% | 1321 |
|
|
2026
Q1 | $300K | Hold |
16,156
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q4 | $309K | Sell |
16,156
-200
| -1% | -$3.6K | ﹤0.01% | 1321 |
|
|
2025
Q3 | $275K | Sell |
16,356
-363
| -2% | -$5.4K | ﹤0.01% | 1333 |
|
|
2025
Q2 | $251K | Sell |
16,719
-82
| -0.5% | -$1.09K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $169K | Sell |
16,801
-400
| -2% | -$4.38K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $200K | Sell |
17,201
-100
| -0.6% | -$1.14K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $193K | Sell |
17,301
-600
| -3% | -$6.58K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $189K | Sell |
17,901
-1,900
| -10% | -$21.1K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $247K | Sell |
19,801
-1,800
| -8% | -$20K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $224K | Sell |
21,601
-500
| -2% | -$4.99K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $231K | Sell |
22,101
-1,000
| -4% | -$12.4K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $345K | Sell |
23,101
-700
| -3% | -$10.1K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $330K | Sell |
23,801
-769
| -3% | -$10.1K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $295K | Buy |
24,570
+62
| +0.3% | +$819 | ﹤0.01% | 1480 |
|
|
2022
Q3 | $296K | Buy |
24,508
+397
| +2% | +$5.85K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $420K | Sell |
24,111
-3,800
| -14% | -$65.5K | 0.01% | 1203 |
|
|
2022
Q1 | $518K | Sell |
27,911
-700
| -2% | -$12.1K | 0.01% | 1397 |
|
|
2021
Q4 | $509K | Sell |
28,611
-26,437
| -48% | -$514K | 0.01% | 1294 |
|
|
2021
Q3 | $1.38M | Buy |
55,048
+29,681
| +117% | +$803K | 0.02% | 819 |
|
|
2021
Q2 | $801K | Buy |
25,367
+629
| +3% | +$19.1K | 0.01% | 1133 |
|
|
2021
Q1 | $693K | Hold |
24,738
| – | – | 0.01% | 1191 |
|
|
2020
Q4 | $695K | Sell |
24,738
-456
| -2% | -$11K | 0.01% | 1094 |
|
|
2020
Q3 | $542K | Sell |
25,194
-2,200
| -8% | -$51.3K | 0.01% | 1076 |
|
|
2020
Q2 | $670K | Sell |
27,394
-400
| -1% | -$9.47K | 0.01% | 981 |
|
|
2020
Q1 | $665K | Sell |
27,794
-772
| -3% | -$19.8K | 0.01% | 894 |
|
|
2019
Q4 | $695K | Sell |
28,566
-1,969
| -6% | -$48.8K | 0.01% | 1075 |
|
|
2019
Q3 | $742K | Buy |
30,535
+586
| +2% | +$14.8K | 0.01% | 1101 |
|
|
2019
Q2 | $908K | Buy |
29,949
+422
| +1% | +$13.9K | 0.01% | 1011 |
|
|
2019
Q1 | $974K | Hold |
29,527
| – | – | 0.01% | 959 |
|
|
2018
Q4 | $1.19M | Buy |
29,527
+421
| +1% | +$17.8K | 0.02% | 800 |
|
|
2018
Q3 | $1.18M | Buy |
29,106
+364
| +1% | +$15.1K | 0.02% | 906 |
|
|
2018
Q2 | $1.24M | Buy |
28,742
+1,166
| +4% | +$46.3K | 0.02% | 868 |
|
|
2018
Q1 | $1.2M | Buy |
+27,576
| New | +$1.35M | 0.02% | 854 |
|
Other funds holding HCSG
RA
Oregon Public Employees Retirement Fund's HCSG Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Healthcare Services Group (HCSG) stake by 3.7% in Q2 2026, selling an estimated $12.7K and leaving 15,556 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.
Oregon Public Employees Retirement Fund first reported a position in HCSG in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.38M in Q3 2021. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.
- Oregon Public Employees Retirement Fund held 15,556 shares of Healthcare Services Group worth $382K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 600 Healthcare Services Group shares in Q2 2026, an estimated $12.7K.
- Healthcare Services Group made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1321 holding.
- Oregon Public Employees Retirement Fund first reported a position in Healthcare Services Group in Q1 2018 and has held it in 34 quarters since.
- Oregon Public Employees Retirement Fund's Healthcare Services Group position peaked at $1.38M in Q3 2021.
- 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.