Retirement Systems of Alabama
HCSG icon

Retirement Systems of Alabama’s Healthcare Services Group HCSG Stock Holding History

Retirement Systems of Alabama’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
2021
Q3 		– Sell
-97,339
Closed -$3.07M – 923
2021
Q2 		$3.07M Sell
97,339
-184
-0.2% -$5.59K 0.01% 876
2021
Q1 		$2.73M Buy
97,523
+514
+0.5% +$15.5K 0.01% 897
2020
Q4 		$2.73M Sell
97,009
-154
-0.2% -$3.73K 0.01% 867
2020
Q3 		$2.09M Buy
97,163
+59
+0.1% +$1.38K 0.01% 843
2020
Q2 		$2.38M Buy
97,104
+589
+0.6% +$13.9K 0.01% 816
2020
Q1 		$2.31M Hold
96,515
– – 0.01% 771
2019
Q4 		$2.35M Buy
96,515
+174
+0.2% +$4.31K 0.01% 871
2019
Q3 		$2.34M Sell
96,341
-7
-0% -$177 0.01% 857
2019
Q2 		$2.92M Buy
96,348
+283
+0.3% +$9.35K 0.01% 826
2019
Q1 		$3.17M Sell
96,065
-101,718
-51% -$3.9M 0.02% 818
2018
Q4 		$7.95M Buy
197,783
+102,489
+108% +$4.33M 0.04% 437
2018
Q3 		$3.87M Sell
95,294
-155
-0.2% -$6.44K 0.02% 786
2018
Q2 		$4.12M Buy
95,449
+159
+0.2% +$6.31K 0.02% 769
2018
Q1 		$4.14M Buy
+95,290
New +$4.66M 0.02% 751

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Retirement Systems of Alabama's HCSG Position: Q3 2021 in Review

Retirement Systems of Alabama sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 97,339 shares — an estimated $3.07M sold.

Retirement Systems of Alabama first reported a position in HCSG in Q1 2018 and held it in 14 quarters. The position peaked at $7.95M in Q4 2018. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

  • Retirement Systems of Alabama reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 97,339 Healthcare Services Group shares in Q3 2021, an estimated $3.07M.
  • Retirement Systems of Alabama first reported a position in Healthcare Services Group in Q1 2018 and held it in 14 quarters.
  • Retirement Systems of Alabama's Healthcare Services Group position peaked at $7.95M in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on Retirement Systems of Alabama's 13F filing for Q3 2021, filed 3 Nov 2021.