State of Tennessee, Department of Treasury’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $975K | Buy |
|
|||||
|
2025
Q2 | $480K | Buy |
|
|||||
|
2025
Q1 | $182K | Hold |
|
|||||
|
2024
Q4 | $210K | Sell |
|
|||||
|
2024
Q3 | $210K | Sell |
|
|||||
|
2024
Q2 | $211K | Hold |
|
|||||
|
2024
Q1 | $249K | Sell |
|
|||||
|
2023
Q4 | $261K | Hold |
|
|||||
|
2023
Q3 | $263K | Sell |
|
|||||
|
2023
Q2 | $651K | Sell |
|
|||||
|
2023
Q1 | $738K | Buy |
|
|||||
|
2022
Q4 | $351K | Hold |
|
|||||
|
2022
Q3 | $353K | Buy |
|
|||||
|
2022
Q2 | $486K | Sell |
|
|||||
|
2022
Q1 | $526K | Buy |
|
|||||
|
2021
Q4 | $428K | Hold |
|
|||||
|
2021
Q3 | $602K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $3.03M | Sell |
|
|||||
|
2017
Q3 | $3.44M | Sell |
|
|||||
|
2017
Q2 | $3.17M | Hold |
|
|||||
|
2017
Q1 | $2.92M | Buy |
|
|||||
|
2016
Q4 | $2.25M | Hold |
|
|||||
|
2016
Q3 | $2.27M | Hold |
|
|||||
|
2016
Q2 | $2.38M | Hold |
|
|||||
|
2016
Q1 | $2.12M | Buy |
|
|||||
|
2015
Q4 | $1.96M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $1.81M | Hold |
|
|||||
|
2015
Q1 | $1.76M | Hold |
|
|||||
|
2014
Q4 | $1.7M | Sell |
|
|||||
|
2014
Q3 | $1.73M | Hold |
|
|||||
|
2014
Q2 | $1.78M | Sell |
|
|||||
|
2014
Q1 | $1.83M | Sell |
|
|||||
|
2013
Q4 | $2.06M | Hold |
|
|||||
|
2013
Q3 | $1.87M | Buy |
|