State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,788
| Closed | -$593K | – | 982 |
|
|
2021
Q2 | $593K | Sell |
18,788
-8,700
| -32% | -$275K | ﹤0.01% | 938 |
|
|
2021
Q1 | $770K | Buy |
27,488
+344
| +1% | +$9.64K | ﹤0.01% | 948 |
|
|
2020
Q4 | $763K | Hold |
27,144
| – | – | 0.01% | 914 |
|
|
2020
Q3 | $584K | Buy |
27,144
+100
| +0.4% | +$2.15K | ﹤0.01% | 902 |
|
|
2020
Q2 | $661K | Buy |
27,044
+6,544
| +32% | +$160K | 0.01% | 861 |
|
|
2020
Q1 | $490K | Sell |
20,500
-1,300
| -6% | -$31.1K | 0.01% | 811 |
|
|
2019
Q4 | $530K | Buy |
21,800
+300
| +1% | +$7.29K | ﹤0.01% | 910 |
|
|
2019
Q3 | $522K | Sell |
21,500
-400
| -2% | -$9.71K | ﹤0.01% | 893 |
|
|
2019
Q2 | $664K | Sell |
21,900
-4,400
| -17% | -$133K | 0.01% | 863 |
|
|
2019
Q1 | $868K | Hold |
26,300
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $1.06M | Sell |
26,300
-1,000
| -4% | -$40.2K | 0.01% | 762 |
|
|
2018
Q3 | $1.11M | Buy |
27,300
+100
| +0.4% | +$4.06K | 0.01% | 827 |
|
|
2018
Q2 | $1.18M | Buy |
27,200
+300
| +1% | +$13K | 0.01% | 799 |
|
|
2018
Q1 | $1.17M | Buy |
+26,900
| New | +$1.17M | 0.01% | 783 |
|