State of Wisconsin Investment Board’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 | – | Sell |
-39,970
| Closed | -$403K | – | 2362 |
|
|
2025
Q1 | $403K | Sell |
39,970
-43,919
| -52% | -$443K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $974K | Buy |
83,889
+52,807
| +170% | +$613K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $347K | Buy |
+31,082
| New | +$347K | ﹤0.01% | 2006 |
|
|
2024
Q1 | – | Sell |
-51,336
| Closed | -$532K | – | 2302 |
|
|
2023
Q4 | $532K | Buy |
51,336
+32,380
| +171% | +$336K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $198K | Sell |
18,956
-35,625
| -65% | -$372K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $815K | Buy |
54,581
+1,348
| +3% | +$20.1K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $738K | Sell |
53,233
-9,200
| -15% | -$128K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $749K | Sell |
62,433
-4,570
| -7% | -$54.8K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $810K | Buy |
67,003
+3,938
| +6% | +$47.6K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.1M | Sell |
63,065
-168,169
| -73% | -$2.93M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $4.29M | Buy |
231,234
+28,700
| +14% | +$533K | 0.01% | 1214 |
|
|
2021
Q4 | $3.6M | Hold |
202,534
| – | – | 0.01% | 1125 |
|
|
2021
Q3 | $5.06M | Hold |
202,534
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $6.39M | Hold |
202,534
| – | – | 0.01% | 971 |
|
|
2021
Q1 | $5.68M | Hold |
202,534
| – | – | 0.01% | 973 |
|
|
2020
Q4 | $5.69M | Sell |
202,534
-25,200
| -11% | -$708K | 0.01% | 934 |
|
|
2020
Q3 | $4.9M | Hold |
227,734
| – | – | 0.01% | 936 |
|
|
2020
Q2 | $5.57M | Hold |
227,734
| – | – | 0.02% | 849 |
|
|
2020
Q1 | $5.45M | Hold |
227,734
| – | – | 0.02% | 745 |
|
|
2019
Q4 | $5.54M | Hold |
227,734
| – | – | 0.01% | 906 |
|
|
2019
Q3 | $5.53M | Hold |
227,734
| – | – | 0.02% | 799 |
|
|
2019
Q2 | $6.91M | Buy |
227,734
+2,550
| +1% | +$77.3K | 0.02% | 733 |
|
|
2019
Q1 | $7.43M | Buy |
225,184
+46,450
| +26% | +$1.53M | 0.02% | 727 |
|
|
2018
Q4 | $7.18M | Hold |
178,734
| – | – | 0.02% | 659 |
|
|
2018
Q3 | $7.26M | Hold |
178,734
| – | – | 0.02% | 776 |
|
|
2018
Q2 | $7.72M | Buy |
178,734
+31,700
| +22% | +$1.37M | 0.02% | 749 |
|
|
2018
Q1 | $6.39M | Sell |
147,034
-31,700
| -18% | -$1.38M | 0.02% | 796 |
|
|
2017
Q4 | $9.42M | Hold |
178,734
| – | – | 0.03% | 655 |
|
|
2017
Q3 | $9.65M | Hold |
178,734
| – | – | 0.03% | 612 |
|
|
2017
Q2 | $8.37M | Sell |
178,734
-15,000
| -8% | -$702K | 0.03% | 635 |
|
|
2017
Q1 | $8.35M | Hold |
193,734
| – | – | 0.03% | 589 |
|
|
2016
Q4 | $7.59M | Sell |
193,734
-36,443
| -16% | -$1.43M | 0.03% | 579 |
|
|
2016
Q3 | $9.11M | Hold |
230,177
| – | – | 0.04% | 558 |
|
|
2016
Q2 | $9.53M | Hold |
230,177
| – | – | 0.04% | 522 |
|
|
2016
Q1 | $8.47M | Hold |
230,177
| – | – | 0.03% | 571 |
|
|
2015
Q4 | $8.03M | Buy |
230,177
+2,068
| +0.9% | +$72.1K | 0.03% | 590 |
|
|
2015
Q3 | $7.69M | Hold |
228,109
| – | – | 0.03% | 605 |
|
|
2015
Q2 | $7.54M | Hold |
228,109
| – | – | 0.03% | 664 |
|
|
2015
Q1 | $7.33M | Hold |
228,109
| – | – | 0.03% | 680 |
|
|
2014
Q4 | $7.06M | Sell |
228,109
-49,463
| -18% | -$1.53M | 0.02% | 680 |
|
|
2014
Q3 | $7.94M | Hold |
277,572
| – | – | 0.03% | 632 |
|
|
2014
Q2 | $8.17M | Sell |
277,572
-15,899
| -5% | -$468K | 0.03% | 647 |
|
|
2014
Q1 | $8.53M | Hold |
293,471
| – | – | 0.03% | 629 |
|
|
2013
Q4 | $8.33M | Sell |
293,471
-721
| -0.2% | -$20.5K | 0.03% | 617 |
|
|
2013
Q3 | $7.58M | Sell |
294,192
-40,781
| -12% | -$1.05M | 0.03% | 642 |
|
|
2013
Q2 | $8.21M | Buy |
+334,973
| New | +$8.21M | 0.03% | 611 |
|