Teachers Retirement System Of The State Of Kentucky Healthcare Services Group Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 25,538 shares of HCSG stock, worth $288,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,538
Previous 25,538 -0.0%
Holding current value
$288,579
Previous $270,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023
BUY
$13.4 - $15.61 $17,420 - $20,293
1,300 Added 5.36%
25,538 $381,000
Q3 2022

Nov 22, 2022
BUY
$12.09 - $18.56 $16,176 - $24,833
1,338 Added 5.84%
24,238 $293,000
Q4 2021

Feb 08, 2022
BUY
$16.48 - $25.44 $56,032 - $86,496
3,400 Added 17.44%
22,900 $407,000
Q3 2021

Nov 10, 2021
BUY
$24.63 - $32.07 $140,391 - $182,799
5,700 Added 41.3%
19,500 $487,000
Q4 2020

Mar 08, 2021
SELL
$21.73 - $28.1 $1.64 Million - $2.13 Million
-75,693 Reduced 84.58%
13,800 $388,000
Q3 2020

Dec 02, 2020
SELL
$20.2 - $27.54 $27,714 - $37,784
-1,372 Reduced 1.51%
89,493 $1.93 Million
Q3 2019

Nov 07, 2019
BUY
$21.27 - $31.26 $93,715 - $137,731
4,406 Added 5.1%
90,865 $2.21 Million
Q2 2019

Oct 03, 2019
BUY
$29.7 - $34.56 $2.16 Million - $2.51 Million
72,559 Added 522.01%
86,459 $2.62 Million
Q1 2019

May 15, 2019
BUY
$30.91 - $44.09 $89,639 - $127,861
2,900 Added 26.36%
13,900 $459,000
Q3 2018

Nov 08, 2018
SELL
$38.5 - $44.31 $73,150 - $84,189
-1,900 Reduced 14.73%
11,000 $447,000
Q1 2018

May 11, 2018
SELL
$42.05 - $56.01 $522,471 - $695,924
-12,425 Reduced 49.06%
12,900 $561,000
Q4 2017

Feb 14, 2018
BUY
$49.77 - $55.05 $1.26 Million - $1.39 Million
25,325
25,325 $1.34 Million

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.5M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $837M
  • Description
  • Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...
More about HCSG
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