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Virginia Retirement Systems’s Healthcare Services Group HCSG Stock Holding History

Virginia Retirement Systems’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
2021
Q2 		– Sell
-10,700
Closed -$300K – 1075
2021
Q1 		$300K Sell
10,700
-1,900
-15% -$57.4K ﹤0.01% 991
2020
Q4 		$354K Buy
+12,600
New +$305K ﹤0.01% 942
2019
Q1 		– Sell
-19,800
Closed -$796K – 1083
2018
Q4 		$796K Sell
19,800
-8,600
-30% -$364K 0.01% 702
2018
Q3 		$1.15M Buy
+28,400
New +$1.18M 0.01% 660

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Virginia Retirement Systems's HCSG Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Healthcare Services Group (HCSG) in Q2 2021, closing a stake of 10,700 shares — an estimated $300K sold.

Virginia Retirement Systems first reported a position in HCSG in Q3 2018 and held it in 4 quarters. The position peaked at $1.15M in Q3 2018. 259 funds tracked by Wall St. Rank hold HCSG as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Healthcare Services Group position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,700 Healthcare Services Group shares in Q2 2021, an estimated $300K.
  • Virginia Retirement Systems first reported a position in Healthcare Services Group in Q3 2018 and held it in 4 quarters.
  • Virginia Retirement Systems's Healthcare Services Group position peaked at $1.15M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.