Oregon Public Employees 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 | $251K | Sell |
16,719
-82
| -0.5% | -$1.23K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $169K | Sell |
16,801
-400
| -2% | -$4.03K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $200K | Sell |
17,201
-100
| -0.6% | -$1.16K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $193K | Sell |
17,301
-600
| -3% | -$6.7K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $189K | Sell |
17,901
-1,900
| -10% | -$20.1K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $247K | Sell |
19,801
-1,800
| -8% | -$22.5K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $224K | Sell |
21,601
-500
| -2% | -$5.19K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $231K | Sell |
22,101
-1,000
| -4% | -$10.4K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $345K | Sell |
23,101
-700
| -3% | -$10.5K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $330K | Sell |
23,801
-769
| -3% | -$10.7K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $295K | Buy |
24,570
+62
| +0.3% | +$744 | ﹤0.01% | 1480 |
|
|
2022
Q3 | $296K | Buy |
24,508
+397
| +2% | +$4.8K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $420K | Sell |
24,111
-3,800
| -14% | -$66.2K | 0.01% | 1203 |
|
|
2022
Q1 | $518K | Sell |
27,911
-700
| -2% | -$13K | 0.01% | 1397 |
|
|
2021
Q4 | $509K | Sell |
28,611
-26,437
| -48% | -$470K | 0.01% | 1294 |
|
|
2021
Q3 | $1.38M | Buy |
55,048
+29,681
| +117% | +$742K | 0.02% | 819 |
|
|
2021
Q2 | $801K | Buy |
25,367
+629
| +3% | +$19.9K | 0.01% | 1133 |
|
|
2021
Q1 | $693K | Hold |
24,738
| – | – | 0.01% | 1191 |
|
|
2020
Q4 | $695K | Sell |
24,738
-456
| -2% | -$12.8K | 0.01% | 1094 |
|
|
2020
Q3 | $542K | Sell |
25,194
-2,200
| -8% | -$47.3K | 0.01% | 1076 |
|
|
2020
Q2 | $670K | Sell |
27,394
-400
| -1% | -$9.78K | 0.01% | 981 |
|
|
2020
Q1 | $665K | Sell |
27,794
-772
| -3% | -$18.5K | 0.01% | 894 |
|
|
2019
Q4 | $695K | Sell |
28,566
-1,969
| -6% | -$47.9K | 0.01% | 1075 |
|
|
2019
Q3 | $742K | Buy |
30,535
+586
| +2% | +$14.2K | 0.01% | 1101 |
|
|
2019
Q2 | $908K | Buy |
29,949
+422
| +1% | +$12.8K | 0.01% | 1011 |
|
|
2019
Q1 | $974K | Hold |
29,527
| – | – | 0.01% | 959 |
|
|
2018
Q4 | $1.19M | Buy |
29,527
+421
| +1% | +$16.9K | 0.02% | 800 |
|
|
2018
Q3 | $1.18M | Buy |
29,106
+364
| +1% | +$14.8K | 0.02% | 906 |
|
|
2018
Q2 | $1.24M | Buy |
28,742
+1,166
| +4% | +$50.3K | 0.02% | 868 |
|
|
2018
Q1 | $1.2M | Buy |
+27,576
| New | +$1.2M | 0.02% | 854 |
|