State of New Jersey Common Pension Fund D’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,150
| Closed | -$2.01M | – | 1740 |
|
|
2022
Q4 | $2.01M | Hold |
167,150
| – | – | 0.01% | 1534 |
|
|
2022
Q3 | $2.02M | Buy |
167,150
+31,848
| +24% | +$385K | 0.01% | 1350 |
|
|
2022
Q2 | $2.36M | Buy |
+135,302
| New | +$2.36M | 0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-104,894
| Closed | -$2.62M | – | 1774 |
|
|
2021
Q3 | $2.62M | Buy |
104,894
+23,535
| +29% | +$588K | 0.01% | 1406 |
|
|
2021
Q2 | $2.57M | Buy |
81,359
+3,588
| +5% | +$113K | 0.01% | 1323 |
|
|
2021
Q1 | $2.18M | Sell |
77,771
-13,590
| -15% | -$381K | 0.01% | 1505 |
|
|
2020
Q4 | $2.57M | Sell |
91,361
-15,056
| -14% | -$423K | 0.01% | 1289 |
|
|
2020
Q3 | $2.29M | Buy |
106,417
+23,418
| +28% | +$504K | 0.01% | 1121 |
|
|
2020
Q2 | $2.03M | Sell |
82,999
-5,323
| -6% | -$130K | 0.01% | 1385 |
|
|
2020
Q1 | $2.11M | Hold |
88,322
| – | – | 0.01% | 990 |
|
|
2019
Q4 | $2.15M | Buy |
88,322
+12,622
| +17% | +$307K | 0.01% | 1441 |
|
|
2019
Q3 | $1.84M | Buy |
+75,700
| New | +$1.84M | 0.01% | 1438 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$2.53M | – | 995 |
|
|
2015
Q3 | $2.53M | Hold |
75,000
| – | – | 0.01% | 697 |
|
|
2015
Q2 | $2.48M | Hold |
75,000
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $2.41M | Hold |
75,000
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $2.32M | Hold |
75,000
| – | – | 0.01% | 740 |
|
|
2014
Q3 | $2.15M | Buy |
75,000
+25,000
| +50% | +$715K | 0.01% | 727 |
|
|
2014
Q2 | $1.47M | Buy |
+50,000
| New | +$1.47M | 0.01% | 781 |
|