Treasurer of the State of North Carolina’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
123,669
+24,166
| +24% | +$9.26M | 0.15% | 118 |
|
|
2025
Q1 | $34.4M | Sell |
99,503
-5,202
| -5% | -$1.8M | 0.14% | 140 |
|
|
2024
Q4 | $31.4M | Buy |
104,705
+1,825
| +2% | +$548K | 0.12% | 147 |
|
|
2024
Q3 | $41.8M | Sell |
102,880
-1,613
| -2% | -$656K | 0.17% | 108 |
|
|
2024
Q2 | $33.6M | Buy |
104,493
+1,374
| +1% | +$441K | 0.14% | 124 |
|
|
2024
Q1 | $34.4M | Buy |
103,119
+547
| +0.5% | +$182K | 0.15% | 124 |
|
|
2023
Q4 | $27.8M | Sell |
102,572
-1,578
| -2% | -$427K | 0.13% | 139 |
|
|
2023
Q3 | $25.6M | Buy |
104,150
+330
| +0.3% | +$81.2K | 0.14% | 135 |
|
|
2023
Q2 | $31.5M | Sell |
103,820
-5,495
| -5% | -$1.67M | 0.17% | 114 |
|
|
2023
Q1 | $28.8M | Buy |
109,315
+88
| +0.1% | +$23.2K | 0.16% | 122 |
|
|
2022
Q4 | $26.2M | Buy |
109,227
+5,078
| +5% | +$1.22M | 0.16% | 128 |
|
|
2022
Q3 | $19.1M | Sell |
104,149
-2,440
| -2% | -$448K | 0.13% | 160 |
|
|
2022
Q2 | $17.9M | Sell |
106,589
-616
| -0.6% | -$104K | 0.11% | 178 |
|
|
2022
Q1 | $26.9M | Sell |
107,205
-135
| -0.1% | -$33.8K | 0.15% | 135 |
|
|
2021
Q4 | $27.6M | Sell |
107,340
-2,700
| -2% | -$694K | 0.15% | 135 |
|
|
2021
Q3 | $26.7M | Sell |
110,040
-3,420
| -3% | -$830K | 0.15% | 130 |
|
|
2021
Q2 | $23.5M | Sell |
113,460
-3,390
| -3% | -$701K | 0.14% | 150 |
|
|
2021
Q1 | $22M | Buy |
116,850
+440
| +0.4% | +$82.9K | 0.14% | 146 |
|
|
2020
Q4 | $19.1M | Buy |
116,410
+540
| +0.5% | +$88.8K | 0.13% | 156 |
|
|
2020
Q3 | $14.4M | Buy |
115,870
+430
| +0.4% | +$53.6K | 0.11% | 174 |
|
|
2020
Q2 | $11.2M | Sell |
115,440
-18,370
| -14% | -$1.78M | 0.09% | 199 |
|
|
2020
Q1 | $12M | Buy |
133,810
+9,370
| +8% | +$842K | 0.11% | 180 |
|
|
2019
Q4 | $18.4M | Buy |
124,440
+1,140
| +0.9% | +$168K | 0.15% | 152 |
|
|
2019
Q3 | $14.8M | Sell |
123,300
-49,820
| -29% | -$6M | 0.13% | 173 |
|
|
2019
Q2 | $23.4M | Sell |
173,120
-1,540
| -0.9% | -$208K | 0.14% | 161 |
|
|
2019
Q1 | $22.8M | Sell |
174,660
-2,561
| -1% | -$334K | 0.15% | 152 |
|
|
2018
Q4 | $22.1M | Sell |
177,221
-6,779
| -4% | -$844K | 0.16% | 142 |
|
|
2018
Q3 | $25.6M | Buy |
184,000
+69,922
| +61% | +$9.72M | 0.16% | 140 |
|
|
2018
Q2 | $11.7M | Buy |
114,078
+70,260
| +160% | +$7.21M | 0.12% | 177 |
|
|
2018
Q1 | $4.25M | Buy |
+43,818
| New | +$4.25M | 0.11% | 200 |
|