Teacher Retirement System of Texas’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 | $1.53M | Sell |
101,640
-362,131
| -78% | -$5.44M | 0.01% | 1032 |
|
|
2025
Q1 | $4.67M | Buy |
463,771
+8,449
| +2% | +$85.2K | 0.02% | 564 |
|
|
2024
Q4 | $5.29M | Buy |
455,322
+85,790
| +23% | +$997K | 0.02% | 487 |
|
|
2024
Q3 | $4.13M | Buy |
369,532
+152,290
| +70% | +$1.7M | 0.02% | 533 |
|
|
2024
Q2 | $2.3M | Sell |
217,242
-16,644
| -7% | -$176K | 0.01% | 588 |
|
|
2024
Q1 | $2.92M | Buy |
233,886
+200,784
| +607% | +$2.51M | 0.02% | 534 |
|
|
2023
Q4 | $343K | Buy |
33,102
+7,065
| +27% | +$73.2K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $272K | Buy |
26,037
+5,358
| +26% | +$56K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $309K | Sell |
20,679
-1,901
| -8% | -$28.4K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $313K | Buy |
+22,580
| New | +$313K | ﹤0.01% | 1690 |
|
|
2022
Q4 | – | Sell |
-10,585
| Closed | -$128K | – | 2125 |
|
|
2022
Q3 | $128K | Sell |
10,585
-831
| -7% | -$10K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $199K | Sell |
11,416
-3,949
| -26% | -$68.8K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $285K | Buy |
15,365
+977
| +7% | +$18.1K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $256K | Buy |
14,388
+2,359
| +20% | +$42K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $301K | Buy |
12,029
+2,163
| +22% | +$54.1K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $311K | Buy |
9,866
+1,457
| +17% | +$45.9K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $236K | Buy |
+8,409
| New | +$236K | ﹤0.01% | 1570 |
|
|
2018
Q4 | – | Sell |
-8,676
| Closed | -$352K | – | 864 |
|
|
2018
Q3 | $352K | Sell |
8,676
-6,267
| -42% | -$254K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $645K | Sell |
14,943
-1,274
| -8% | -$55K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $705K | Sell |
16,217
-8,963
| -36% | -$390K | ﹤0.01% | 998 |
|
|
2017
Q4 | $1.33M | Buy |
25,180
+19,181
| +320% | +$1.01M | 0.01% | 911 |
|
|
2017
Q3 | $324K | Buy |
5,999
+190
| +3% | +$10.3K | ﹤0.01% | 802 |
|
|
2017
Q2 | $272K | Buy |
5,809
+94
| +2% | +$4.4K | ﹤0.01% | 775 |
|
|
2017
Q1 | $246K | Hold |
5,715
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $224K | Sell |
5,715
-2,029
| -26% | -$79.5K | ﹤0.01% | 875 |
|
|
2016
Q3 | $307K | Sell |
7,744
-2,431
| -24% | -$96.4K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $421K | Buy |
10,175
+1,758
| +21% | +$72.7K | ﹤0.01% | 964 |
|
|
2016
Q1 | $310K | Buy |
8,417
+2,126
| +34% | +$78.3K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $219K | Sell |
6,291
-2,045
| -25% | -$71.2K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $281K | Buy |
8,336
+5,722
| +219% | +$193K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $86K | Buy |
2,614
+579
| +28% | +$19K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $65K | Buy |
2,035
+37
| +2% | +$1.18K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $62K | Sell |
1,998
-442
| -18% | -$13.7K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $70K | Buy |
2,440
+16
| +0.7% | +$459 | ﹤0.01% | 1054 |
|
|
2014
Q2 | $71K | Hold |
2,424
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $70K | Sell |
2,424
-51
| -2% | -$1.47K | ﹤0.01% | 978 |
|
|
2013
Q4 | $70K | Sell |
2,475
-5,771
| -70% | -$163K | ﹤0.01% | 975 |
|
|
2013
Q3 | $212K | Buy |
8,246
+3,830
| +87% | +$98.5K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $108K | Buy |
+4,416
| New | +$108K | ﹤0.01% | 1135 |
|