Public Employees Retirement Association of Colorado’s Healthcare Services Group HCSG Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$268K	Hold	10,905	–	–	﹤0.01%	1383
2026 Q1	$202K	Hold	10,905	–	–	﹤0.01%	1438
2025 Q4	$209K	Hold	10,905	–	–	﹤0.01%	1458
2025 Q3	$184K	Hold	10,905	–	–	﹤0.01%	1506
2025 Q2	$164K	Hold	10,905	–	–	﹤0.01%	1514
2025 Q1	$110K	Hold	10,905	–	–	﹤0.01%	1655
2024 Q4	$127K	Hold	10,905	–	–	﹤0.01%	1672
2024 Q3	$122K	Hold	10,905	–	–	﹤0.01%	1710
2024 Q2	$115K	Hold	10,905	–	–	﹤0.01%	1715
2024 Q1	$136K	Hold	10,905	–	–	﹤0.01%	1678
2023 Q4	$113K	Hold	10,905	–	–	﹤0.01%	1751
2023 Q3	$114K	Hold	10,905	–	–	﹤0.01%	1723
2023 Q2	$163K	Hold	10,905	–	–	﹤0.01%	1663
2023 Q1	$151K	Hold	10,905	–	–	﹤0.01%	1700
2022 Q4	$131K	Hold	10,905	–	–	﹤0.01%	1730
2022 Q3	$132K	Hold	10,905	–	–	﹤0.01%	1744
2022 Q2	$190K	Hold	10,905	–	–	﹤0.01%	1637
2022 Q1	$203K	Hold	10,905	–	–	﹤0.01%	1679
2021 Q4	$194K	Hold	10,905	–	–	﹤0.01%	1738
2021 Q3	$273K	Hold	10,905	–	–	﹤0.01%	1589
2021 Q2	$344K	Hold	10,905	–	–	﹤0.01%	1514
2021 Q1	$306K	Hold	10,905	–	–	﹤0.01%	1525
2020 Q4	$306K	Hold	10,905	–	–	﹤0.01%	1443
2020 Q3	$235K	Hold	10,905	–	–	﹤0.01%	1446
2020 Q2	$267K	Hold	10,905	–	–	﹤0.01%	1362
2020 Q1	$261K	Buy	10,905 +6,363	+140%	+$164K	﹤0.01%	1208
2019 Q4	$110K	Hold	4,542	–	–	﹤0.01%	1688
2019 Q3	$110K	Hold	4,542	–	–	﹤0.01%	1707
2019 Q2	$138K	Hold	4,542	–	–	﹤0.01%	1703
2019 Q1	$150K	Hold	4,542	–	–	﹤0.01%	1638
2018 Q4	$182K	Hold	4,542	–	–	﹤0.01%	1542
2018 Q3	$184K	Sell	4,542 -510,700	-99%	-$21.2M	﹤0.01%	1671
2018 Q2	$22.3M	Hold	515,242	–	–	0.14%	147
2018 Q1	$22.4M	Sell	515,242 -21,000	-4%	-$1.03M	0.15%	143
2017 Q4	$28.3M	Buy	536,242 +31,042	+6%	+$1.63M	0.18%	112
2017 Q3	$27.3M	Hold	505,200	–	–	0.2%	107
2017 Q2	$23.7M	Hold	505,200	–	–	0.17%	115
2017 Q1	$21.8M	Hold	505,200	–	–	0.17%	115
2016 Q4	$19.8M	Buy	505,200 +23,600	+5%	+$902K	0.16%	121
2016 Q3	$19.1M	Hold	481,600	–	–	0.15%	125
2016 Q2	$19.9M	Hold	481,600	–	–	0.17%	121
2016 Q1	$17.7M	Hold	481,600	–	–	0.15%	130
2015 Q4	$16.8M	Hold	481,600	–	–	0.14%	146
2015 Q3	$16.2M	Buy	481,600 +4,300	+0.9%	+$145K	0.14%	169
2015 Q2	$15.8M	Buy	477,300 +37,096	+8%	+$1.17M	0.13%	185
2015 Q1	$14.1M	Buy	440,204 +168,466	+62%	+$5.44M	0.12%	200
2014 Q4	$8.4M	Hold	271,738	–	–	0.07%	299
2014 Q3	$7.77M	Hold	271,738	–	–	0.07%	296
2014 Q2	$8M	Hold	271,738	–	–	0.07%	314
2014 Q1	$7.9M	Sell	271,738 -70,000	-20%	-$1.92M	0.07%	320
2013 Q4	$9.7M	Hold	341,738	–	–	0.08%	270
2013 Q3	$8.8M	Hold	341,738	–	–	0.08%	269
2013 Q2	$8.38M	Buy	+341,738	New	+$7.88M	0.08%	269

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HCSG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Healthcare Services Group (HCSG) position steady in Q2 2026 at 10,905 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Public Employees Retirement Association of Colorado first reported a position in HCSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.3M in Q4 2017. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,905 shares of Healthcare Services Group worth $268K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Healthcare Services Group share count unchanged in Q2 2026.
Healthcare Services Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1383 holding.
Public Employees Retirement Association of Colorado first reported a position in Healthcare Services Group in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Healthcare Services Group position peaked at $28.3M in Q4 2017.
274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.