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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $904K | Sell |
48,735
-13,102
| -21% | -$259K | ﹤0.01% | 1239 |
|
|
2025
Q4 | $1.16M | Buy |
61,837
+3,923
| +7% | +$70.6K | ﹤0.01% | 1134 |
|
|
2025
Q3 | $975K | Buy |
57,914
+25,965
| +81% | +$386K | ﹤0.01% | 1210 |
|
|
2025
Q2 | $480K | Buy |
31,949
+13,907
| +77% | +$184K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $182K | Hold |
18,042
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q4 | $210K | Sell |
18,042
-790
| -4% | -$9.01K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $210K | Sell |
18,832
-1,155
| -6% | -$12.7K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $211K | Hold |
19,987
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $249K | Sell |
19,987
-5,188
| -21% | -$57.5K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $261K | Hold |
25,175
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q3 | $263K | Sell |
25,175
-18,408
| -42% | -$229K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $651K | Sell |
43,583
-9,600
| -18% | -$139K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $738K | Buy |
53,183
+23,949
| +82% | +$315K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $351K | Hold |
29,234
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q3 | $353K | Buy |
29,234
+1,338
| +5% | +$19.7K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $486K | Sell |
27,896
-450
| -2% | -$7.76K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $526K | Buy |
28,346
+4,296
| +18% | +$74.1K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $428K | Hold |
24,050
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $602K | Buy |
+24,050
| New | +$651K | ﹤0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-57,394
| Closed | -$3.03M | – | 1498 |
|
|
2017
Q4 | $3.03M | Sell |
57,394
-6,249
| -10% | -$327K | 0.01% | 707 |
|
|
2017
Q3 | $3.44M | Sell |
63,643
-4,023
| -6% | -$207K | 0.02% | 662 |
|
|
2017
Q2 | $3.17M | Hold |
67,666
| – | – | 0.02% | 682 |
|
|
2017
Q1 | $2.92M | Buy |
67,666
+10,212
| +18% | +$420K | 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% | +$47K | 0.01% | 719 |
|
|
2015
Q4 | $1.96M | Buy |
+56,100
| New | +$2.04M | 0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-54,900
| Closed | -$1.81M | – | 1017 |
|
|
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% | -$166K | 0.01% | 781 |
|
|
2014
Q3 | $1.73M | Hold |
60,500
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $1.78M | Sell |
60,500
-2,500
| -4% | -$73.8K | 0.01% | 752 |
|
|
2014
Q1 | $1.83M | Sell |
63,000
-9,500
| -13% | -$260K | 0.01% | 767 |
|
|
2013
Q4 | $2.06M | Hold |
72,500
| – | – | 0.01% | 791 |
|
|
2013
Q3 | $1.87M | Buy |
+72,500
| New | +$1.82M | 0.01% | 828 |
|
Other funds holding HCSG
VPM
VCM
RA
State of Tennessee, Department of Treasury's HCSG Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Healthcare Services Group (HCSG) stake by 21% in Q1 2026, selling an estimated $259K and leaving 48,735 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.
State of Tennessee, Department of Treasury first reported a position in HCSG in Q3 2013 and has held it in 36 quarters since. The position peaked at $3.44M in Q3 2017. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.
- State of Tennessee, Department of Treasury held 48,735 shares of Healthcare Services Group worth $904K as of Q1 2026.
- State of Tennessee, Department of Treasury sold 13,102 Healthcare Services Group shares in Q1 2026, an estimated $259K.
- Healthcare Services Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1239 holding.
- State of Tennessee, Department of Treasury first reported a position in Healthcare Services Group in Q3 2013 and has held it in 36 quarters since.
- State of Tennessee, Department of Treasury's Healthcare Services Group position peaked at $3.44M in Q3 2017.
- 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.