State of Tennessee, Department of Treasury’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
31,949
+13,907
| +77% | +$209K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $182K | Hold |
18,042
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q4 | $210K | Sell |
18,042
-790
| -4% | -$9.18K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $210K | Sell |
18,832
-1,155
| -6% | -$12.9K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $211K | Hold |
19,987
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $249K | Sell |
19,987
-5,188
| -21% | -$64.7K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $261K | Hold |
25,175
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q3 | $263K | Sell |
25,175
-18,408
| -42% | -$192K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $651K | Sell |
43,583
-9,600
| -18% | -$143K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $738K | Buy |
53,183
+23,949
| +82% | +$332K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $351K | Hold |
29,234
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q3 | $353K | Buy |
29,234
+1,338
| +5% | +$16.2K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $486K | Sell |
27,896
-450
| -2% | -$7.84K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $526K | Buy |
28,346
+4,296
| +18% | +$79.7K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $428K | Hold |
24,050
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $602K | Buy |
+24,050
| New | +$602K | ﹤0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-57,394
| Closed | -$3.03M | – | 1498 |
|
|
2017
Q4 | $3.03M | Sell |
57,394
-6,249
| -10% | -$329K | 0.01% | 707 |
|
|
2017
Q3 | $3.44M | Sell |
63,643
-4,023
| -6% | -$217K | 0.02% | 662 |
|
|
2017
Q2 | $3.17M | Hold |
67,666
| – | – | 0.02% | 682 |
|
|
2017
Q1 | $2.92M | Buy |
67,666
+10,212
| +18% | +$440K | 0.01% | 717 |
|
|
2016
Q4 | $2.25M | Hold |
57,454
| – | – | 0.01% | 796 |
|
|
2016
Q3 | $2.27M | Hold |
57,454
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $2.38M | Hold |
57,454
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $2.12M | Buy |
57,454
+1,354
| +2% | +$49.8K | 0.01% | 719 |
|
|
2015
Q4 | $1.96M | Buy |
+56,100
| New | +$1.96M | 0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-54,900
| Closed | -$1.81M | – | 1018 |
|
|
2015
Q2 | $1.81M | Hold |
54,900
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $1.76M | Hold |
54,900
| – | – | 0.01% | 804 |
|
|
2014
Q4 | $1.7M | Sell |
54,900
-5,600
| -9% | -$173K | 0.01% | 781 |
|
|
2014
Q3 | $1.73M | Hold |
60,500
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $1.78M | Sell |
60,500
-2,500
| -4% | -$73.6K | 0.01% | 752 |
|
|
2014
Q1 | $1.83M | Sell |
63,000
-9,500
| -13% | -$276K | 0.01% | 767 |
|
|
2013
Q4 | $2.06M | Hold |
72,500
| – | – | 0.01% | 791 |
|
|
2013
Q3 | $1.87M | Buy |
+72,500
| New | +$1.87M | 0.01% | 828 |
|