State of New Jersey Common Pension Fund D’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
62,957
-465
| -0.7% | -$178K | 0.09% | 171 |
|
|
2025
Q1 | $21.9M | Sell |
63,422
-8,164
| -11% | -$2.82M | 0.1% | 182 |
|
|
2024
Q4 | $21.5M | Sell |
71,586
-1,509
| -2% | -$453K | 0.09% | 197 |
|
|
2024
Q3 | $29.7M | Hold |
73,095
| – | – | 0.12% | 143 |
|
|
2024
Q2 | $23.5M | Sell |
73,095
-43,446
| -37% | -$14M | 0.1% | 166 |
|
|
2024
Q1 | $38.9M | Hold |
116,541
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $31.5M | Sell |
116,541
-1,582
| -1% | -$428K | 0.11% | 176 |
|
|
2023
Q3 | $29.1M | Sell |
118,123
-3,793
| -3% | -$933K | 0.1% | 173 |
|
|
2023
Q2 | $37M | Sell |
121,916
-1,826
| -1% | -$554K | 0.12% | 150 |
|
|
2023
Q1 | $32.6M | Sell |
123,742
-10,549
| -8% | -$2.78M | 0.12% | 162 |
|
|
2022
Q4 | $32.2M | Sell |
134,291
-4,510
| -3% | -$1.08M | 0.12% | 162 |
|
|
2022
Q3 | $25.5M | Sell |
138,801
-5,110
| -4% | -$939K | 0.1% | 185 |
|
|
2022
Q2 | $24.2M | Sell |
143,911
-2,004
| -1% | -$337K | 0.09% | 203 |
|
|
2022
Q1 | $36.6M | Sell |
145,915
-3,908
| -3% | -$979K | 0.12% | 157 |
|
|
2021
Q4 | $38.5M | Sell |
149,823
-8,418
| -5% | -$2.16M | 0.11% | 160 |
|
|
2021
Q3 | $38.4M | Sell |
158,241
-2,461
| -2% | -$597K | 0.12% | 155 |
|
|
2021
Q2 | $33.2M | Sell |
160,702
-4,436
| -3% | -$917K | 0.11% | 178 |
|
|
2021
Q1 | $31.1M | Sell |
165,138
-7,098
| -4% | -$1.34M | 0.11% | 171 |
|
|
2020
Q4 | $28.3M | Sell |
172,236
-8,668
| -5% | -$1.43M | 0.1% | 177 |
|
|
2020
Q3 | $22.6M | Sell |
180,904
-8,360
| -4% | -$1.04M | 0.09% | 203 |
|
|
2020
Q2 | $18.4M | Sell |
189,264
-11,197
| -6% | -$1.09M | 0.08% | 241 |
|
|
2020
Q1 | $18M | Hold |
200,461
| – | – | 0.09% | 209 |
|
|
2019
Q4 | $29.6M | Sell |
200,461
-14,239
| -7% | -$2.1M | 0.11% | 185 |
|
|
2019
Q3 | $25.9M | Buy |
+214,700
| New | +$25.9M | 0.1% | 213 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$10.5M | – | 943 |
|
|
2015
Q1 | $10.5M | Sell |
140,000
-660,000
| -83% | -$49.7M | 0.04% | 426 |
|
|
2014
Q4 | $58.7M | Buy |
800,000
+320,000
| +67% | +$23.5M | 0.23% | 106 |
|
|
2014
Q3 | $33.9M | Sell |
480,000
-360,000
| -43% | -$25.4M | 0.13% | 185 |
|
|
2014
Q2 | $47.4M | Buy |
+840,000
| New | +$47.4M | 0.19% | 133 |
|