State of Alaska Department of Revenue’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 | $651K | Buy |
43,384
+2,665
| +7% | +$40K | 0.01% | 1261 |
|
|
2025
Q1 | $410K | Sell |
40,719
-909
| -2% | -$9.15K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $483K | Sell |
41,628
-249
| -0.6% | -$2.89K | 0.01% | 1399 |
|
|
2024
Q3 | $467K | Sell |
41,877
-1,362
| -3% | -$15.2K | 0.01% | 1431 |
|
|
2024
Q2 | $457K | Sell |
43,239
-1,749
| -4% | -$18.5K | 0.01% | 1395 |
|
|
2024
Q1 | $561K | Sell |
44,988
-444
| -1% | -$5.54K | 0.01% | 1320 |
|
|
2023
Q4 | $471K | Sell |
45,432
-763
| -2% | -$7.91K | 0.01% | 1395 |
|
|
2023
Q3 | $481K | Sell |
46,195
-2,623
| -5% | -$27.3K | 0.01% | 1340 |
|
|
2023
Q2 | $728K | Sell |
48,818
-1,916
| -4% | -$28.6K | 0.01% | 1166 |
|
|
2023
Q1 | $703K | Sell |
50,734
-691
| -1% | -$9.58K | 0.01% | 1186 |
|
|
2022
Q4 | $617K | Buy |
51,425
+155
| +0.3% | +$1.86K | 0.01% | 1248 |
|
|
2022
Q3 | $619K | Sell |
51,270
-4,740
| -8% | -$57.2K | 0.01% | 1201 |
|
|
2022
Q2 | $975K | Buy |
56,010
+4,160
| +8% | +$72.4K | 0.01% | 983 |
|
|
2022
Q1 | $962K | Sell |
51,850
-925
| -2% | -$17.2K | 0.01% | 1058 |
|
|
2021
Q4 | $938K | Sell |
52,775
-1,685
| -3% | -$29.9K | 0.01% | 1129 |
|
|
2021
Q3 | $1.36M | Buy |
54,460
+42,948
| +373% | +$1.07M | 0.01% | 922 |
|
|
2021
Q2 | $363K | Sell |
11,512
-194
| -2% | -$6.12K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $328K | Sell |
11,706
-387
| -3% | -$10.8K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $339K | Sell |
12,093
-605
| -5% | -$17K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $273K | Sell |
12,698
-538
| -4% | -$11.6K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $323K | Buy |
13,236
+490
| +4% | +$12K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $304K | Buy |
12,746
+558
| +5% | +$13.3K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $296K | Sell |
12,188
-991
| -8% | -$24.1K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $320K | Buy |
+13,179
| New | +$320K | ﹤0.01% | 1426 |
|
|
2018
Q1 | – | Sell |
-14,605
| Closed | -$769K | – | 1627 |
|
|
2017
Q4 | $769K | Buy |
14,605
+110
| +0.8% | +$5.79K | 0.02% | 679 |
|
|
2017
Q3 | $782K | Buy |
14,495
+90
| +0.6% | +$4.86K | 0.04% | 552 |
|
|
2017
Q2 | $674K | Buy |
14,405
+6,335
| +79% | +$296K | 0.05% | 320 |
|
|
2017
Q1 | $347K | Buy |
8,070
+180
| +2% | +$7.74K | 0.03% | 456 |
|
|
2016
Q4 | $309K | Buy |
+7,890
| New | +$309K | 0.03% | 331 |
|