SO
STRS Ohio’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
45,800
-9,000
| -16% | -$135K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $552K | Sell |
54,800
-2,800
| -5% | -$28.2K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $669K | Sell |
57,600
-1,300
| -2% | -$15.1K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $658K | Buy |
58,900
+1,500
| +3% | +$16.8K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $607K | Buy |
57,400
+33,600
| +141% | +$355K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $297K | Sell |
23,800
-3,900
| -14% | -$48.7K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $287K | Hold |
27,700
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $288K | Hold |
27,700
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $413K | Buy |
+27,700
| New | +$413K | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$186K | – | 2181 |
|
|
2021
Q4 | $186K | Hold |
10,500
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $262K | Hold |
10,500
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $331K | Sell |
10,500
-3,400
| -24% | -$107K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $389K | Buy |
+13,900
| New | +$389K | ﹤0.01% | 1651 |
|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$36K | – | 2205 |
|
|
2020
Q3 | $36K | Buy |
1,700
+700
| +70% | +$14.8K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1887 |
|
|
2019
Q3 | – | Sell |
-112,800
| Closed | -$3.42M | – | 2120 |
|
|
2019
Q2 | $3.42M | Sell |
112,800
-20,000
| -15% | -$606K | 0.02% | 537 |
|
|
2019
Q1 | $4.38M | Buy |
132,800
+4,500
| +4% | +$148K | 0.02% | 480 |
|
|
2018
Q4 | $5.16M | Buy |
128,300
+22,900
| +22% | +$920K | 0.03% | 437 |
|
|
2018
Q3 | $4.28M | Sell |
105,400
-600
| -0.6% | -$24.4K | 0.02% | 496 |
|
|
2018
Q2 | $4.58M | Buy |
106,000
+9,500
| +10% | +$410K | 0.02% | 496 |
|
|
2018
Q1 | $4.2M | Buy |
96,500
+7,800
| +9% | +$339K | 0.02% | 505 |
|
|
2017
Q4 | $4.68M | Buy |
88,700
+79,100
| +824% | +$4.17M | 0.02% | 497 |
|
|
2017
Q3 | $518K | Buy |
9,600
+600
| +7% | +$32.4K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $421K | Buy |
9,000
+1,300
| +17% | +$60.8K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $331K | Buy |
7,700
+500
| +7% | +$21.5K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $282K | Sell |
7,200
-900
| -11% | -$35.3K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $320K | Sell |
8,100
-1,800
| -18% | -$71.1K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $409K | Buy |
9,900
+900
| +10% | +$37.2K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $331K | Buy |
9,000
+800
| +10% | +$29.4K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $285K | Buy |
8,200
+1,100
| +15% | +$38.2K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $239K | Buy |
7,100
+2,800
| +65% | +$94.3K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $142K | Sell |
4,300
-1,000
| -19% | -$33K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $170K | Sell |
5,300
-200
| -4% | -$6.42K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $170K | Buy |
5,500
+900
| +20% | +$27.8K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $132K | Buy |
4,600
+800
| +21% | +$23K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $112K | Sell |
3,800
-327,500
| -99% | -$9.65M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $9.63M | Sell |
331,300
-135,000
| -29% | -$3.92M | 0.04% | 408 |
|
|
2013
Q4 | $13.2M | Sell |
466,300
-400
| -0.1% | -$11.3K | 0.06% | 349 |
|
|
2013
Q3 | $12M | Sell |
466,700
-500
| -0.1% | -$12.9K | 0.05% | 379 |
|
|
2013
Q2 | $11.5M | Buy |
+467,200
| New | +$11.5M | 0.05% | 389 |
|