Texas Permanent School Fund’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,954
| Closed | -$13.7M | – | 607 |
|
|
2024
Q1 | $13.7M | Buy |
40,954
+343
| +0.8% | +$105K | 0.11% | 150 |
|
|
2023
Q4 | $11M | Sell |
40,611
-1,277
| -3% | -$316K | 0.1% | 175 |
|
|
2023
Q3 | $10.3M | Sell |
41,888
-1,386
| -3% | -$379K | 0.1% | 162 |
|
|
2023
Q2 | $13.1M | Sell |
43,274
-932
| -2% | -$259K | 0.12% | 129 |
|
|
2023
Q1 | $11.7M | Buy |
44,206
+14,305
| +48% | +$3.63M | 0.12% | 138 |
|
|
2022
Q4 | $7.17M | Sell |
29,901
-558
| -2% | -$125K | 0.11% | 159 |
|
|
2022
Q3 | $5.6M | Buy |
30,459
+407
| +1% | +$81.1K | 0.09% | 206 |
|
|
2022
Q2 | $5.05M | Sell |
30,052
-1,012
| -3% | -$217K | 0.08% | 240 |
|
|
2022
Q1 | $7.79M | Sell |
31,064
-1,921
| -6% | -$482K | 0.11% | 159 |
|
|
2021
Q4 | $8.47M | Sell |
32,985
-5,097
| -13% | -$1.25M | 0.1% | 158 |
|
|
2021
Q3 | $9.24M | Sell |
38,082
-5,579
| -13% | -$1.36M | 0.11% | 139 |
|
|
2021
Q2 | $9.03M | Sell |
43,661
-612
| -1% | -$125K | 0.11% | 158 |
|
|
2021
Q1 | $8.34M | Sell |
44,273
-2,262
| -5% | -$399K | 0.1% | 160 |
|
|
2020
Q4 | $7.65M | Sell |
46,535
-1,887
| -4% | -$276K | 0.1% | 184 |
|
|
2020
Q3 | $6.04M | Buy |
48,422
+2,017
| +4% | +$250K | 0.08% | 234 |
|
|
2020
Q2 | $4.5M | Sell |
46,405
-1,640
| -3% | -$170K | 0.07% | 280 |
|
|
2020
Q1 | $4.32M | Buy |
48,045
+1,232
| +3% | +$160K | 0.08% | 245 |
|
|
2019
Q4 | $6.92M | Sell |
46,813
-2,729
| -6% | -$366K | 0.11% | 177 |
|
|
2019
Q3 | $5.97M | Sell |
49,542
-1,949
| -4% | -$252K | 0.09% | 206 |
|
|
2019
Q2 | $6.96M | Sell |
51,491
-463
| -0.9% | -$58.5K | 0.11% | 172 |
|
|
2019
Q1 | $6.77M | Sell |
51,954
-2,040
| -4% | -$274K | 0.11% | 167 |
|
|
2018
Q4 | $6.72M | Sell |
53,994
-6,599
| -11% | -$886K | 0.12% | 151 |
|
|
2018
Q3 | $8.43M | Sell |
60,593
-7,598
| -11% | -$946K | 0.12% | 150 |
|
|
2018
Q2 | $7M | Sell |
68,191
-4,136
| -6% | -$418K | 0.1% | 191 |
|
|
2018
Q1 | $7.02M | Sell |
72,327
-4,997
| -6% | -$485K | 0.09% | 202 |
|
|
2017
Q4 | $6.79M | Sell |
77,324
-2,767
| -3% | -$222K | 0.09% | 226 |
|
|
2017
Q3 | $6.37M | Sell |
80,091
-319
| -0.4% | -$25.7K | 0.08% | 242 |
|
|
2017
Q2 | $7.01M | Sell |
80,410
-3,949
| -5% | -$334K | 0.09% | 208 |
|
|
2017
Q1 | $7.51M | Sell |
84,359
-3,190
| -4% | -$266K | 0.1% | 197 |
|
|
2016
Q4 | $6.48M | Sell |
87,549
-3,407
| -4% | -$255K | 0.09% | 229 |
|
|
2016
Q3 | $6.88M | Sell |
90,956
-6,737
| -7% | -$516K | 0.09% | 213 |
|
|
2016
Q2 | $7.52M | Sell |
97,693
-7,799
| -7% | -$616K | 0.1% | 196 |
|
|
2016
Q1 | $8.23M | Sell |
105,492
-5,816
| -5% | -$406K | 0.1% | 186 |
|
|
2015
Q4 | $7.53M | Sell |
111,308
-2,694
| -2% | -$188K | 0.09% | 216 |
|
|
2015
Q3 | $8.82M | Buy |
114,002
+8,412
| +8% | +$745K | 0.11% | 173 |
|
|
2015
Q2 | $9.58M | Sell |
105,590
-4,628
| -4% | -$371K | 0.11% | 179 |
|
|
2015
Q1 | $8.29M | Buy |
+110,218
| New | +$7.92M | 0.09% | 227 |
|
Other funds holding HCA
