STRS Ohio’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
$709K Sell
38,200
-1,600
-4% -$31.6K ﹤0.01% 839
2025
Q4
$761K Sell
39,800
-6,000
-13% -$108K ﹤0.01% 814
2025
Q3
$771K Hold
45,800
﹤0.01% 789
2025
Q2
$688K Sell
45,800
-9,000
-16% -$119K ﹤0.01% 1058
2025
Q1
$552K Sell
54,800
-2,800
-5% -$30.7K ﹤0.01% 1115
2024
Q4
$669K Sell
57,600
-1,300
-2% -$14.8K ﹤0.01% 1009
2024
Q3
$658K Buy
58,900
+1,500
+3% +$16.5K ﹤0.01% 1090
2024
Q2
$607K Buy
57,400
+33,600
+141% +$373K ﹤0.01% 1092
2024
Q1
$297K Sell
23,800
-3,900
-14% -$43.2K ﹤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 +$401K ﹤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% -$103K ﹤0.01% 1691
2021
Q1
$389K Buy
+13,900
New +$420K ﹤0.01% 1651
2020
Q4
Sell
-1,700
Closed -$36K 2205
2020
Q3
$36K Buy
1,700
+700
+70% +$16.3K ﹤0.01% 2021
2020
Q2
$24K Hold
1,000
﹤0.01% 2026
2020
Q1
$23K Buy
+1,000
New +$25.7K ﹤0.01% 1887
2019
Q3
Sell
-112,800
Closed -$3.42M 2098
2019
Q2
$3.42M Sell
112,800
-20,000
-15% -$661K 0.02% 537
2019
Q1
$4.38M Buy
132,800
+4,500
+4% +$172K 0.02% 480
2018
Q4
$5.16M Buy
128,300
+22,900
+22% +$968K 0.03% 437
2018
Q3
$4.28M Sell
105,400
-600
-0.6% -$24.9K 0.02% 496
2018
Q2
$4.58M Buy
106,000
+9,500
+10% +$377K 0.02% 496
2018
Q1
$4.2M Buy
96,500
+7,800
+9% +$382K 0.02% 505
2017
Q4
$4.68M Buy
88,700
+79,100
+824% +$4.15M 0.02% 497
2017
Q3
$518K Buy
9,600
+600
+7% +$30.9K ﹤0.01% 1347
2017
Q2
$421K Buy
9,000
+1,300
+17% +$60.1K ﹤0.01% 1376
2017
Q1
$331K Buy
7,700
+500
+7% +$20.6K ﹤0.01% 1440
2016
Q4
$282K Sell
7,200
-900
-11% -$34.4K ﹤0.01% 1491
2016
Q3
$320K Sell
8,100
-1,800
-18% -$70.6K ﹤0.01% 1450
2016
Q2
$409K Buy
9,900
+900
+10% +$34.5K ﹤0.01% 1378
2016
Q1
$331K Buy
9,000
+800
+10% +$27.8K ﹤0.01% 1394
2015
Q4
$285K Buy
8,200
+1,100
+15% +$40K ﹤0.01% 1438
2015
Q3
$239K Buy
7,100
+2,800
+65% +$94.7K ﹤0.01% 1491
2015
Q2
$142K Sell
4,300
-1,000
-19% -$31.5K ﹤0.01% 1622
2015
Q1
$170K Sell
5,300
-200
-4% -$6.46K ﹤0.01% 1508
2014
Q4
$170K Buy
5,500
+900
+20% +$26.7K ﹤0.01% 1472
2014
Q3
$132K Buy
4,600
+800
+21% +$22.3K ﹤0.01% 1527
2014
Q2
$112K Sell
3,800
-327,500
-99% -$9.66M ﹤0.01% 1540
2014
Q1
$9.63M Sell
331,300
-135,000
-29% -$3.7M 0.04% 408
2013
Q4
$13.2M Sell
466,300
-400
-0.1% -$11K 0.06% 349
2013
Q3
$12M Sell
466,700
-500
-0.1% -$12.5K 0.05% 379
2013
Q2
$11.5M Buy
+467,200
New +$10.8M 0.05% 389

Other funds holding HCSG

STRS Ohio's HCSG Position: Q1 2026 in Review

STRS Ohio reduced its Healthcare Services Group (HCSG) stake by 4% in Q1 2026, selling an estimated $31.6K and leaving 38,200 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

STRS Ohio first reported a position in HCSG in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.2M in Q4 2013. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • STRS Ohio held 38,200 shares of Healthcare Services Group worth $709K as of Q1 2026.
  • STRS Ohio sold 1,600 Healthcare Services Group shares in Q1 2026, an estimated $31.6K.
  • Healthcare Services Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #839 holding.
  • STRS Ohio first reported a position in Healthcare Services Group in Q2 2013 and has held it in 44 quarters since.
  • STRS Ohio's Healthcare Services Group position peaked at $13.2M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.