Teacher Retirement System of Texas’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
88,430
-5,220
| -6% | -$2M | 0.14% | 150 |
|
|
2025
Q1 | $32.4M | Sell |
93,650
-11,754
| -11% | -$4.06M | 0.14% | 162 |
|
|
2024
Q4 | $31.6M | Buy |
105,404
+14,819
| +16% | +$4.45M | 0.11% | 201 |
|
|
2024
Q3 | $36.8M | Sell |
90,585
-1,475
| -2% | -$599K | 0.18% | 147 |
|
|
2024
Q2 | $29.6M | Buy |
92,060
+53,943
| +142% | +$17.3M | 0.17% | 143 |
|
|
2024
Q1 | $12.7M | Buy |
38,117
+4,440
| +13% | +$1.48M | 0.08% | 264 |
|
|
2023
Q4 | $9.12M | Sell |
33,677
-68,418
| -67% | -$18.5M | 0.06% | 298 |
|
|
2023
Q3 | $25.1M | Buy |
102,095
+6,654
| +7% | +$1.64M | 0.17% | 142 |
|
|
2023
Q2 | $29M | Buy |
95,441
+21,728
| +29% | +$6.59M | 0.19% | 122 |
|
|
2023
Q1 | $19.4M | Sell |
73,713
-1,343
| -2% | -$354K | 0.13% | 171 |
|
|
2022
Q4 | $18M | Sell |
75,056
-24,415
| -25% | -$5.86M | 0.13% | 182 |
|
|
2022
Q3 | $18.3M | Sell |
99,471
-5,297
| -5% | -$974K | 0.13% | 163 |
|
|
2022
Q2 | $17.6M | Buy |
104,768
+22,117
| +27% | +$3.72M | 0.12% | 187 |
|
|
2022
Q1 | $20.7M | Sell |
82,651
-61,168
| -43% | -$15.3M | 0.11% | 198 |
|
|
2021
Q4 | $37M | Sell |
143,819
-5,062
| -3% | -$1.3M | 0.17% | 140 |
|
|
2021
Q3 | $36.1M | Buy |
148,881
+32,490
| +28% | +$7.89M | 0.2% | 133 |
|
|
2021
Q2 | $24.1M | Buy |
116,391
+82,533
| +244% | +$17.1M | 0.13% | 184 |
|
|
2021
Q1 | $6.38M | Buy |
33,858
+9,131
| +37% | +$1.72M | 0.04% | 445 |
|
|
2020
Q4 | $4.07M | Buy |
24,727
+2,790
| +13% | +$459K | 0.02% | 484 |
|
|
2020
Q3 | $2.74M | Buy |
21,937
+13,003
| +146% | +$1.62M | 0.02% | 522 |
|
|
2020
Q2 | $867K | Buy |
+8,934
| New | +$867K | 0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-47,656
| Closed | -$7.04M | – | 609 |
|
|
2019
Q4 | $7.04M | Sell |
47,656
-9,550
| -17% | -$1.41M | 0.06% | 344 |
|
|
2019
Q3 | $6.89M | Sell |
57,206
-242,070
| -81% | -$29.2M | 0.06% | 348 |
|
|
2019
Q2 | $40.5M | Sell |
299,276
-158
| -0.1% | -$21.4K | 0.34% | 82 |
|
|
2019
Q1 | $39M | Buy |
299,434
+49,143
| +20% | +$6.41M | 0.33% | 79 |
|
|
2018
Q4 | $31.1M | Buy |
250,291
+15,444
| +7% | +$1.92M | 0.29% | 102 |
|
|
2018
Q3 | $32.7M | Buy |
234,847
+65,720
| +39% | +$9.14M | 0.23% | 125 |
|
|
2018
Q2 | $17.4M | Buy |
169,127
+103,501
| +158% | +$10.6M | 0.11% | 238 |
|
|
2018
Q1 | $6.37M | Sell |
65,626
-13,459
| -17% | -$1.31M | 0.04% | 406 |
|
|
2017
Q4 | $6.95M | Sell |
79,085
-598,526
| -88% | -$52.6M | 0.05% | 371 |
|
|
2017
Q3 | $53.9M | Sell |
677,611
-23,033
| -3% | -$1.83M | 0.33% | 84 |
|
|
2017
Q2 | $61.1M | Sell |
700,644
-16,386
| -2% | -$1.43M | 0.42% | 63 |
|
|
2017
Q1 | $63.8M | Sell |
717,030
-177,692
| -20% | -$15.8M | 0.46% | 58 |
|
|
2016
Q4 | $66.2M | Sell |
894,722
-43,684
| -5% | -$3.23M | 0.48% | 55 |
|
|
2016
Q3 | $71M | Sell |
938,406
-38,602
| -4% | -$2.92M | 0.5% | 55 |
|
|
2016
Q2 | $75.2M | Sell |
977,008
-16,912
| -2% | -$1.3M | 0.51% | 47 |
|
|
2016
Q1 | $77.6M | Buy |
993,920
+24,123
| +2% | +$1.88M | 0.52% | 49 |
|
|
2015
Q4 | $65.6M | Sell |
969,797
-25,206
| -3% | -$1.7M | 0.48% | 59 |
|
|
2015
Q3 | $77M | Buy |
995,003
+13,637
| +1% | +$1.05M | 0.61% | 44 |
|
|
2015
Q2 | $89M | Buy |
981,366
+28,398
| +3% | +$2.58M | 0.67% | 39 |
|
|
2015
Q1 | $71.7M | Buy |
952,968
+35,614
| +4% | +$2.68M | 0.56% | 55 |
|
|
2014
Q4 | $67.3M | Buy |
917,354
+848,665
| +1,236% | +$62.3M | 0.53% | 63 |
|
|
2014
Q3 | $4.84M | Sell |
68,689
-8,143
| -11% | -$574K | 0.04% | 207 |
|
|
2014
Q2 | $4.33M | Hold |
76,832
| – | – | 0.04% | 217 |
|
|
2014
Q1 | $4.03M | Hold |
76,832
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $3.67M | Buy |
76,832
+29,681
| +63% | +$1.42M | 0.03% | 231 |
|
|
2013
Q3 | $2.02M | Buy |
47,151
+4,163
| +10% | +$178K | 0.02% | 343 |
|
|
2013
Q2 | $1.55M | Buy |
+42,988
| New | +$1.55M | 0.01% | 363 |
|