TPSF
HCSG icon

Texas Permanent School Fund’s Healthcare Services Group HCSG Stock Holding History

Texas Permanent School Fund’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63,000
Closed -$786K – 610
2024
Q1 		$786K Sell
63,000
-795
-1% -$8.82K 0.01% 1373
2023
Q4 		$662K Buy
63,795
+782
+1% +$7.8K 0.01% 1412
2023
Q3 		$657K Sell
63,013
-2,314
-4% -$28.8K 0.01% 1373
2023
Q2 		$975K Sell
65,327
-1,115
-2% -$16.2K 0.01% 1268
2023
Q1 		$922K Buy
66,442
+16,633
+33% +$219K 0.01% 1268
2022
Q4 		$598K Sell
49,809
-3,453
-6% -$45.6K 0.01% 1299
2022
Q3 		$644K Sell
53,262
-309
-0.6% -$4.55K 0.01% 1274
2022
Q2 		$933K Buy
53,571
+726
+1% +$12.5K 0.01% 1160
2022
Q1 		$981K Sell
52,845
-1,131
-2% -$19.5K 0.01% 1212
2021
Q4 		$960K Sell
53,976
-1,251
-2% -$24.3K 0.01% 1231
2021
Q3 		$1.38M Sell
55,227
-454
-0.8% -$12.3K 0.02% 1091
2021
Q2 		$1.76M Sell
55,681
-140
-0.3% -$4.26K 0.02% 993
2021
Q1 		$1.56M Sell
55,821
-3,938
-7% -$119K 0.02% 1042
2020
Q4 		$1.68M Sell
59,759
-9,762
-14% -$236K 0.02% 936
2020
Q3 		$1.5M Buy
69,521
+10,726
+18% +$250K 0.02% 929
2020
Q2 		$1.44M Sell
58,795
-4,263
-7% -$101K 0.02% 858
2020
Q1 		$1.51M Buy
63,058
+12,360
+24% +$318K 0.03% 751
2019
Q4 		$1.23M Buy
50,698
+253
+0.5% +$6.27K 0.02% 1005
2019
Q3 		$1.23M Buy
50,445
+173
+0.3% +$4.37K 0.02% 968
2019
Q2 		$1.52M Buy
50,272
+164
+0.3% +$5.42K 0.02% 869
2019
Q1 		$1.65M Buy
50,108
+1,815
+4% +$69.5K 0.03% 814
2018
Q4 		$1.94M Buy
48,293
+1,896
+4% +$80.2K 0.03% 658
2018
Q3 		$1.89M Sell
46,397
-1,177
-2% -$48.9K 0.03% 805
2018
Q2 		$2.06M Sell
47,574
-1,202
-2% -$47.7K 0.03% 753
2018
Q1 		$2.12M Sell
48,776
-754
-2% -$36.9K 0.03% 734
2017
Q4 		$2.61M Sell
49,530
-3,898
-7% -$204K 0.03% 649
2017
Q3 		$2.88M Buy
53,428
+138
+0.3% +$7.09K 0.04% 596
2017
Q2 		$2.5M Buy
53,290
+573
+1% +$26.5K 0.03% 672
2017
Q1 		$2.27M Sell
52,717
-224
-0.4% -$9.21K 0.03% 720
2016
Q4 		$2.07M Sell
52,941
-2,259
-4% -$86.3K 0.03% 755
2016
Q3 		$2.19M Sell
55,200
-130
-0.2% -$5.1K 0.03% 717
2016
Q2 		$2.29M Sell
55,330
-2,362
-4% -$90.7K 0.03% 671
2016
Q1 		$2.12M Sell
57,692
-1,971
-3% -$68.5K 0.03% 744
2015
Q4 		$2.08M Buy
59,663
+226
+0.4% +$8.22K 0.03% 755
2015
Q3 		$2M Sell
59,437
-1,377
-2% -$46.6K 0.03% 772
2015
Q2 		$2.01M Sell
60,814
-3,368
-5% -$106K 0.02% 839
2015
Q1 		$2.06M Buy
64,182
+560
+0.9% +$18.1K 0.02% 849
2014
Q4 		$1.97M Sell
63,622
-156
-0.2% -$4.62K 0.02% 861
2014
Q3 		$1.82M Sell
63,778
-7,262
-10% -$202K 0.02% 878
2014
Q2 		$2.09M Buy
71,040
+273
+0.4% +$8.06K 0.02% 900
2014
Q1 		$2.06M Sell
70,767
-2,679
-4% -$73.4K 0.02% 894
2013
Q4 		$2.08M Sell
73,446
-543
-0.7% -$14.9K 0.02% 896
2013
Q3 		$1.91M Sell
73,989
-2,736
-4% -$68.6K 0.02% 908
2013
Q2 		$1.88M Buy
+76,725
New +$1.77M 0.02% 910

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Texas Permanent School Fund's HCSG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Healthcare Services Group (HCSG) in Q2 2024, closing a stake of 63,000 shares — an estimated $786K sold.

Texas Permanent School Fund first reported a position in HCSG in Q2 2013 and held it in 44 quarters. The position peaked at $2.88M in Q3 2017. 200 funds tracked by Wall St. Rank hold HCSG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Healthcare Services Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 63,000 Healthcare Services Group shares in Q2 2024, an estimated $786K.
  • Texas Permanent School Fund first reported a position in Healthcare Services Group in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Healthcare Services Group position peaked at $2.88M in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.