Teachers Retirement System of the State of Kentucky’s Healthcare Services Group HCSG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Hold	25,538	–	–	﹤0.01%	1454
2025 Q1	$258K	Hold	25,538	–	–	﹤0.01%	1535
2024 Q4	$297K	Hold	25,538	–	–	﹤0.01%	1524
2024 Q3	$285K	Hold	25,538	–	–	﹤0.01%	1531
2024 Q2	$270K	Hold	25,538	–	–	﹤0.01%	1520
2024 Q1	$319K	Hold	25,538	–	–	﹤0.01%	1491
2023 Q4	$264K	Hold	25,538	–	–	﹤0.01%	1540
2023 Q3	$267K	Hold	25,538	–	–	﹤0.01%	1508
2023 Q2	$381K	Buy	25,538 +1,300	+5%	+$19.4K	﹤0.01%	1396
2023 Q1	$337K	Hold	24,238	–	–	﹤0.01%	1439
2022 Q4	$291K	Hold	24,238	–	–	﹤0.01%	1473
2022 Q3	$293K	Buy	+24,238	New	+$293K	﹤0.01%	1398
2022 Q1	$425K	Hold	22,900	–	–	﹤0.01%	1365
2021 Q4	$407K	Buy	22,900 +3,400	+17%	+$60.4K	﹤0.01%	1410
2021 Q3	$487K	Buy	19,500 +5,700	+41%	+$142K	﹤0.01%	1311
2021 Q2	$436K	Hold	13,800	–	–	﹤0.01%	1388
2021 Q1	$387K	Hold	13,800	–	–	﹤0.01%	1419
2020 Q4	$388K	Sell	13,800 -75,693	-85%	-$2.13M	﹤0.01%	1334
2020 Q3	$1.93M	Sell	89,493 -1,372	-2%	-$29.5K	0.02%	576
2020 Q2	$2.22M	Hold	90,865	–	–	0.03%	538
2020 Q1	$2.17M	Hold	90,865	–	–	0.03%	491
2019 Q4	$2.21M	Hold	90,865	–	–	0.02%	535
2019 Q3	$2.21M	Buy	90,865 +4,406	+5%	+$107K	0.03%	534
2019 Q2	$2.62M	Buy	86,459 +72,559	+522%	+$2.2M	0.03%	470
2019 Q1	$459K	Buy	13,900 +2,900	+26%	+$95.8K	0.01%	1231
2018 Q4	$442K	Hold	11,000	–	–	0.01%	1191
2018 Q3	$447K	Sell	11,000 -1,900	-15%	-$77.2K	0.01%	1339
2018 Q2	$557K	Hold	12,900	–	–	0.01%	1225
2018 Q1	$561K	Sell	12,900 -12,425	-49%	-$540K	0.01%	1184
2017 Q4	$1.34M	Hold	25,325	–	–	0.02%	741
2017 Q3	$1.37M	Hold	25,325	–	–	0.02%	693
2017 Q2	$1.19M	Hold	25,325	–	–	0.01%	756
2017 Q1	$1.09M	Hold	25,325	–	–	0.01%	812
2016 Q4	$992K	Sell	25,325 -1,400	-5%	-$54.8K	0.01%	878
2016 Q3	$1.06M	Hold	26,725	–	–	0.01%	833
2016 Q2	$1.11M	Hold	26,725	–	–	0.01%	792
2016 Q1	$984K	Buy	26,725 +1,000	+4%	+$36.8K	0.01%	850
2015 Q4	$897K	Buy	25,725 +1,000	+4%	+$34.9K	0.01%	893
2015 Q3	$833K	Hold	24,725	–	–	0.01%	926
2015 Q2	$817K	Hold	24,725	–	–	0.01%	995
2015 Q1	$794K	Hold	24,725	–	–	0.01%	1015
2014 Q4	$765K	Hold	24,725	–	–	0.01%	1010
2014 Q3	$707K	Hold	24,725	–	–	0.01%	1033
2014 Q2	$728K	Sell	24,725 -1,600	-6%	-$47.1K	0.01%	1053
2014 Q1	$765K	Hold	26,325	–	–	0.01%	1016
2013 Q4	$747K	Sell	26,325 -2,000	-7%	-$56.8K	0.01%	1018
2013 Q3	$730K	Sell	28,325 -1,800	-6%	-$46.4K	0.01%	1037
2013 Q2	$739K	Buy	+30,125	New	+$739K	0.01%	1059