Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
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|
2025
Q1 | $258K | Hold |
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|
2024
Q4 | $297K | Hold |
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|
2024
Q3 | $285K | Hold |
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|
2024
Q2 | $270K | Hold |
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|
2024
Q1 | $319K | Hold |
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|
2023
Q4 | $264K | Hold |
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|
2023
Q3 | $267K | Hold |
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|
2023
Q2 | $381K | Buy |
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|
2023
Q1 | $337K | Hold |
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|
2022
Q4 | $291K | Hold |
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|
2022
Q3 | $293K | Buy |
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|
2022
Q1 | $425K | Hold |
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|
2021
Q4 | $407K | Buy |
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|
2021
Q3 | $487K | Buy |
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|
2021
Q2 | $436K | Hold |
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|
2021
Q1 | $387K | Hold |
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|
2020
Q4 | $388K | Sell |
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|
2020
Q3 | $1.93M | Sell |
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|
2020
Q2 | $2.22M | Hold |
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|
2020
Q1 | $2.17M | Hold |
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|
2019
Q4 | $2.21M | Hold |
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|
2019
Q3 | $2.21M | Buy |
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|
2019
Q2 | $2.62M | Buy |
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|
2019
Q1 | $459K | Buy |
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|
2018
Q4 | $442K | Hold |
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|
2018
Q3 | $447K | Sell |
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|
2018
Q2 | $557K | Hold |
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|
2018
Q1 | $561K | Sell |
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|
2017
Q4 | $1.33M | Hold |
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|
2017
Q3 | $1.37M | Hold |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.09M | Hold |
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|
2016
Q4 | $992K | Sell |
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|
2016
Q3 | $1.06M | Hold |
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|
2016
Q2 | $1.11M | Hold |
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|
2016
Q1 | $984K | Buy |
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|
2015
Q4 | $897K | Buy |
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|
2015
Q3 | $833K | Hold |
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|
2015
Q2 | $817K | Hold |
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|
2015
Q1 | $794K | Hold |
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|
2014
Q4 | $765K | Hold |
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|
2014
Q3 | $707K | Hold |
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|
2014
Q2 | $728K | Sell |
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|
2014
Q1 | $765K | Hold |
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|
2013
Q4 | $747K | Sell |
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|
2013
Q3 | $730K | Sell |
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|
2013
Q2 | $739K | Buy |
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