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State of Michigan Retirement System’s Healthcare Services Group HCSG Stock Holding History

State of Michigan Retirement System’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
-18,788
Closed -$593K – 982
2021
Q2 		$593K Sell
18,788
-8,700
-32% -$264K ﹤0.01% 938
2021
Q1 		$770K Buy
27,488
+344
+1% +$10.4K ﹤0.01% 948
2020
Q4 		$763K Hold
27,144
– – 0.01% 914
2020
Q3 		$584K Buy
27,144
+100
+0.4% +$2.33K ﹤0.01% 902
2020
Q2 		$661K Buy
27,044
+6,544
+32% +$155K 0.01% 861
2020
Q1 		$490K Sell
20,500
-1,300
-6% -$33.4K 0.01% 811
2019
Q4 		$530K Buy
21,800
+300
+1% +$7.43K ﹤0.01% 910
2019
Q3 		$522K Sell
21,500
-400
-2% -$10.1K ﹤0.01% 893
2019
Q2 		$664K Sell
21,900
-4,400
-17% -$145K 0.01% 863
2019
Q1 		$868K Hold
26,300
– – 0.01% 852
2018
Q4 		$1.06M Sell
26,300
-1,000
-4% -$42.3K 0.01% 762
2018
Q3 		$1.11M Buy
27,300
+100
+0.4% +$4.15K 0.01% 827
2018
Q2 		$1.18M Buy
27,200
+300
+1% +$11.9K 0.01% 799
2018
Q1 		$1.17M Buy
+26,900
New +$1.32M 0.01% 783

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Michigan Retirement System's HCSG Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 18,788 shares — an estimated $593K sold.

State of Michigan Retirement System first reported a position in HCSG in Q1 2018 and held it in 14 quarters. The position peaked at $1.18M in Q2 2018. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

  • State of Michigan Retirement System reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,788 Healthcare Services Group shares in Q3 2021, an estimated $593K.
  • State of Michigan Retirement System first reported a position in Healthcare Services Group in Q1 2018 and held it in 14 quarters.
  • State of Michigan Retirement System's Healthcare Services Group position peaked at $1.18M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.