Texas Permanent School Fund’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
Q1 | $2.51M | Buy |
+176,376
| New | +$2.51M | 0.02% | 752 |
|
|
2024
Q3 | – | Sell |
-57,799
| Closed | -$612K | – | 606 |
|
|
2024
Q2 | $612K | Sell |
57,799
-5,201
| -8% | -$55K | 0.01% | 1405 |
|
|
2024
Q1 | $786K | Sell |
63,000
-795
| -1% | -$9.92K | 0.01% | 1373 |
|
|
2023
Q4 | $662K | Buy |
63,795
+782
| +1% | +$8.11K | 0.01% | 1412 |
|
|
2023
Q3 | $657K | Sell |
63,013
-2,314
| -4% | -$24.1K | 0.01% | 1373 |
|
|
2023
Q2 | $975K | Sell |
65,327
-1,115
| -2% | -$16.6K | 0.01% | 1268 |
|
|
2023
Q1 | $922K | Buy |
66,442
+16,633
| +33% | +$231K | 0.01% | 1268 |
|
|
2022
Q4 | $598K | Sell |
49,809
-3,453
| -6% | -$41.5K | 0.01% | 1299 |
|
|
2022
Q3 | $644K | Sell |
53,262
-309
| -0.6% | -$3.74K | 0.01% | 1274 |
|
|
2022
Q2 | $933K | Buy |
53,571
+726
| +1% | +$12.6K | 0.01% | 1160 |
|
|
2022
Q1 | $981K | Sell |
52,845
-1,131
| -2% | -$21K | 0.01% | 1212 |
|
|
2021
Q4 | $960K | Sell |
53,976
-1,251
| -2% | -$22.3K | 0.01% | 1231 |
|
|
2021
Q3 | $1.38M | Sell |
55,227
-454
| -0.8% | -$11.3K | 0.02% | 1091 |
|
|
2021
Q2 | $1.76M | Sell |
55,681
-140
| -0.3% | -$4.42K | 0.02% | 993 |
|
|
2021
Q1 | $1.57M | Sell |
55,821
-3,938
| -7% | -$110K | 0.02% | 1042 |
|
|
2020
Q4 | $1.68M | Sell |
59,759
-9,762
| -14% | -$274K | 0.02% | 936 |
|
|
2020
Q3 | $1.5M | Buy |
69,521
+10,726
| +18% | +$231K | 0.02% | 929 |
|
|
2020
Q2 | $1.44M | Sell |
58,795
-4,263
| -7% | -$104K | 0.02% | 858 |
|
|
2020
Q1 | $1.51M | Buy |
63,058
+12,360
| +24% | +$296K | 0.03% | 751 |
|
|
2019
Q4 | $1.23M | Buy |
50,698
+253
| +0.5% | +$6.15K | 0.02% | 1005 |
|
|
2019
Q3 | $1.23M | Buy |
50,445
+173
| +0.3% | +$4.2K | 0.02% | 968 |
|
|
2019
Q2 | $1.52M | Buy |
50,272
+164
| +0.3% | +$4.97K | 0.02% | 869 |
|
|
2019
Q1 | $1.65M | Buy |
50,108
+1,815
| +4% | +$59.9K | 0.03% | 814 |
|
|
2018
Q4 | $1.94M | Buy |
48,293
+1,896
| +4% | +$76.2K | 0.03% | 658 |
|
|
2018
Q3 | $1.89M | Sell |
46,397
-1,177
| -2% | -$47.8K | 0.03% | 805 |
|
|
2018
Q2 | $2.06M | Sell |
47,574
-1,202
| -2% | -$51.9K | 0.03% | 753 |
|
|
2018
Q1 | $2.12M | Sell |
48,776
-754
| -2% | -$32.8K | 0.03% | 734 |
|
|
2017
Q4 | $2.61M | Sell |
49,530
-3,898
| -7% | -$205K | 0.03% | 649 |
|
|
2017
Q3 | $2.88M | Buy |
53,428
+138
| +0.3% | +$7.45K | 0.04% | 596 |
|
|
2017
Q2 | $2.5M | Buy |
53,290
+573
| +1% | +$26.8K | 0.03% | 672 |
|
|
2017
Q1 | $2.27M | Sell |
52,717
-224
| -0.4% | -$9.65K | 0.03% | 720 |
|
|
2016
Q4 | $2.07M | Sell |
52,941
-2,259
| -4% | -$88.5K | 0.03% | 755 |
|
|
2016
Q3 | $2.19M | Sell |
55,200
-130
| -0.2% | -$5.15K | 0.03% | 717 |
|
|
2016
Q2 | $2.29M | Sell |
55,330
-2,362
| -4% | -$97.8K | 0.03% | 671 |
|
|
2016
Q1 | $2.12M | Sell |
57,692
-1,971
| -3% | -$72.6K | 0.03% | 744 |
|
|
2015
Q4 | $2.08M | Buy |
59,663
+226
| +0.4% | +$7.88K | 0.03% | 755 |
|
|
2015
Q3 | $2M | Sell |
59,437
-1,377
| -2% | -$46.4K | 0.03% | 772 |
|
|
2015
Q2 | $2.01M | Sell |
60,814
-3,368
| -5% | -$111K | 0.02% | 839 |
|
|
2015
Q1 | $2.06M | Buy |
64,182
+560
| +0.9% | +$18K | 0.02% | 849 |
|
|
2014
Q4 | $1.97M | Sell |
63,622
-156
| -0.2% | -$4.83K | 0.02% | 861 |
|
|
2014
Q3 | $1.83M | Sell |
63,778
-7,262
| -10% | -$208K | 0.02% | 878 |
|
|
2014
Q2 | $2.09M | Buy |
71,040
+273
| +0.4% | +$8.04K | 0.02% | 900 |
|
|
2014
Q1 | $2.06M | Sell |
70,767
-2,679
| -4% | -$77.8K | 0.02% | 894 |
|
|
2013
Q4 | $2.08M | Sell |
73,446
-543
| -0.7% | -$15.4K | 0.02% | 896 |
|
|
2013
Q3 | $1.91M | Sell |
73,989
-2,736
| -4% | -$70.5K | 0.02% | 908 |
|
|
2013
Q2 | $1.88M | Buy |
+76,725
| New | +$1.88M | 0.02% | 910 |
|