Public Employees Retirement Association of Colorado’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 | $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% | +$152K | ﹤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% | -$20.7M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $22.3M | Hold |
515,242
| – | – | 0.14% | 147 |
|
|
2018
Q1 | $22.4M | Sell |
515,242
-21,000
| -4% | -$913K | 0.15% | 143 |
|
|
2017
Q4 | $28.3M | Buy |
536,242
+31,042
| +6% | +$1.64M | 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% | +$924K | 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% | +$1.23M | 0.13% | 185 |
|
|
2015
Q1 | $14.1M | Buy |
440,204
+168,466
| +62% | +$5.41M | 0.12% | 200 |
|
|
2014
Q4 | $8.41M | 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% | -$2.03M | 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 | +$8.38M | 0.08% | 269 |
|