State Board of Administration of Florida Retirement System’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 | $1.39M | Hold |
92,159
| – | – | ﹤0.01% | 1119 |
|
|
2025
Q1 | $929K | Buy |
92,159
+70,835
| +332% | +$714K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $248K | Hold |
21,324
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q3 | $238K | Hold |
21,324
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q2 | $226K | Sell |
21,324
-6,570
| -24% | -$69.5K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $387K | Buy |
27,894
+6,570
| +31% | +$91.1K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $221K | Hold |
21,324
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q3 | $222K | Buy |
21,324
+180
| +0.9% | +$1.88K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $316K | Sell |
21,144
-6,750
| -24% | -$101K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $387K | Hold |
27,894
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q4 | $335K | Sell |
27,894
-5,950
| -18% | -$71.4K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $409K | Sell |
33,844
-2,123
| -6% | -$25.7K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $626K | Hold |
35,967
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $668K | Buy |
35,967
+2,123
| +6% | +$39.4K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $602K | Sell |
33,844
-140
| -0.4% | -$2.49K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $849K | Hold |
33,984
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $1.07M | Sell |
33,984
-715
| -2% | -$22.6K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $973K | Sell |
34,699
-9,485
| -21% | -$266K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.24M | Sell |
44,184
-150
| -0.3% | -$4.22K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $955K | Hold |
44,334
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $1.08M | Hold |
44,334
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $1.06M | Hold |
44,334
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.08M | Sell |
44,334
-710
| -2% | -$17.3K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $1.09M | Sell |
45,044
-367
| -0.8% | -$8.91K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $1.38M | Sell |
45,411
-5,793
| -11% | -$176K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.69M | Sell |
51,204
-1,158
| -2% | -$38.2K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $2.1M | Sell |
52,362
-1,198
| -2% | -$48.1K | 0.01% | 994 |
|
|
2018
Q3 | $2.18M | Buy |
53,560
+5,623
| +12% | +$228K | 0.01% | 1060 |
|
|
2018
Q2 | $2.07M | Sell |
47,937
-590
| -1% | -$25.5K | 0.01% | 1079 |
|
|
2018
Q1 | $2.11M | Sell |
48,527
-2,047
| -4% | -$89K | 0.01% | 1050 |
|
|
2017
Q4 | $2.67M | Hold |
50,574
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $2.73M | Sell |
50,574
-900
| -2% | -$48.6K | 0.01% | 971 |
|
|
2017
Q2 | $2.41M | Hold |
51,474
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $2.22M | Hold |
51,474
| – | – | 0.01% | 1016 |
|
|
2016
Q4 | $2.02M | Sell |
51,474
-13,370
| -21% | -$524K | 0.01% | 1058 |
|
|
2016
Q3 | $2.57M | Sell |
64,844
-8,054
| -11% | -$319K | 0.01% | 949 |
|
|
2016
Q2 | $3.02M | Sell |
72,898
-1,099
| -1% | -$45.5K | 0.01% | 913 |
|
|
2016
Q1 | $2.72M | Hold |
73,997
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $2.58M | Buy |
73,997
+7,246
| +11% | +$253K | 0.01% | 938 |
|
|
2015
Q3 | $2.25M | Hold |
66,751
| – | – | 0.01% | 1006 |
|
|
2015
Q2 | $2.21M | Hold |
66,751
| – | – | 0.01% | 1083 |
|
|
2015
Q1 | $2.15M | Hold |
66,751
| – | – | 0.01% | 1097 |
|
|
2014
Q4 | $2.07M | Sell |
66,751
-591
| -0.9% | -$18.3K | 0.01% | 1111 |
|
|
2014
Q3 | $1.93M | Hold |
67,342
| – | – | 0.01% | 1116 |
|
|
2014
Q2 | $1.98M | Hold |
67,342
| – | – | 0.01% | 1159 |
|
|
2014
Q1 | $1.96M | Hold |
67,342
| – | – | 0.01% | 1134 |
|
|
2013
Q4 | $1.91M | Hold |
67,342
| – | – | 0.01% | 1160 |
|
|
2013
Q3 | $1.74M | Hold |
67,342
| – | – | 0.01% | 1186 |
|
|
2013
Q2 | $1.65M | Buy |
+67,342
| New | +$1.65M | 0.01% | 1207 |
|