Retirement Systems of Alabama’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,339
| Closed | -$3.07M | – | 923 |
|
|
2021
Q2 | $3.07M | Sell |
97,339
-184
| -0.2% | -$5.81K | 0.01% | 876 |
|
|
2021
Q1 | $2.73M | Buy |
97,523
+514
| +0.5% | +$14.4K | 0.01% | 897 |
|
|
2020
Q4 | $2.73M | Sell |
97,009
-154
| -0.2% | -$4.33K | 0.01% | 867 |
|
|
2020
Q3 | $2.09M | Buy |
97,163
+59
| +0.1% | +$1.27K | 0.01% | 843 |
|
|
2020
Q2 | $2.38M | Buy |
97,104
+589
| +0.6% | +$14.4K | 0.01% | 816 |
|
|
2020
Q1 | $2.31M | Hold |
96,515
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $2.35M | Buy |
96,515
+174
| +0.2% | +$4.23K | 0.01% | 871 |
|
|
2019
Q3 | $2.34M | Sell |
96,341
-7
| -0% | -$170 | 0.01% | 857 |
|
|
2019
Q2 | $2.92M | Buy |
96,348
+283
| +0.3% | +$8.58K | 0.01% | 826 |
|
|
2019
Q1 | $3.17M | Sell |
96,065
-101,718
| -51% | -$3.36M | 0.02% | 818 |
|
|
2018
Q4 | $7.95M | Buy |
197,783
+102,489
| +108% | +$4.12M | 0.04% | 437 |
|
|
2018
Q3 | $3.87M | Sell |
95,294
-155
| -0.2% | -$6.3K | 0.02% | 786 |
|
|
2018
Q2 | $4.12M | Buy |
95,449
+159
| +0.2% | +$6.87K | 0.02% | 769 |
|
|
2018
Q1 | $4.14M | Buy |
+95,290
| New | +$4.14M | 0.02% | 751 |
|