A detailed history of Arizona State Retirement System transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 21,206 shares of HCSG stock, worth $244,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,206
Previous 20,600 2.94%
Holding current value
$244,717
Previous $217,000 8.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.38 - $11.87 $6,290 - $7,193
606 Added 2.94%
21,206 $236,000
Q2 2024

Aug 05, 2024

BUY
$10.08 - $12.49 $2,832 - $3,509
281 Added 1.38%
20,600 $217,000
Q1 2024

May 07, 2024

SELL
$9.01 - $12.84 $3,802 - $5,418
-422 Reduced 2.03%
20,319 $253,000
Q4 2023

Jan 24, 2024

SELL
$8.97 - $10.37 $3,444 - $3,982
-384 Reduced 1.82%
20,741 $215,000
Q3 2023

Nov 06, 2023

BUY
$10.42 - $14.94 $2,396 - $3,436
230 Added 1.1%
21,125 $220,000
Q2 2023

Aug 01, 2023

SELL
$13.4 - $15.61 $7,664 - $8,928
-572 Reduced 2.66%
20,895 $311,000
Q1 2023

Apr 27, 2023

BUY
$12.0 - $14.47 $6,852 - $8,262
571 Added 2.73%
21,467 $297,000
Q4 2022

Feb 07, 2023

BUY
$12.0 - $14.73 $9,324 - $11,445
777 Added 3.86%
20,896 $250,000
Q3 2022

Nov 07, 2022

BUY
$12.09 - $18.56 $785 - $1,206
65 Added 0.32%
20,119 $243,000
Q2 2022

Jul 28, 2022

SELL
$15.86 - $19.91 $1,506 - $1,891
-95 Reduced 0.47%
20,054 $349,000
Q1 2022

May 04, 2022

BUY
$15.59 - $18.72 $857 - $1,029
55 Added 0.27%
20,149 $374,000
Q4 2021

Feb 04, 2022

SELL
$16.48 - $25.44 $4,251 - $6,563
-258 Reduced 1.27%
20,094 $357,000
Q3 2021

Nov 12, 2021

BUY
$24.63 - $32.07 $1,034 - $1,346
42 Added 0.21%
20,352 $509,000
Q2 2021

Aug 02, 2021

SELL
$27.93 - $32.75 $37,845 - $44,376
-1,355 Reduced 6.25%
20,310 $641,000
Q1 2021

May 06, 2021

BUY
$27.49 - $33.94 $2,254 - $2,783
82 Added 0.38%
21,665 $607,000
Q4 2020

Jan 28, 2021

SELL
$21.73 - $28.1 $18,926 - $24,475
-871 Reduced 3.88%
21,583 $606,000
Q3 2020

Nov 05, 2020

BUY
$20.2 - $27.54 $114,332 - $155,876
5,660 Added 33.7%
22,454 $483,000
Q2 2020

Aug 04, 2020

SELL
$20.8 - $25.98 $12,625 - $15,769
-607 Reduced 3.49%
16,794 $411,000
Q1 2020

May 05, 2020

SELL
$17.8 - $31.01 $438,414 - $763,776
-24,630 Reduced 58.6%
17,401 $416,000
Q4 2019

Jan 27, 2020

SELL
$22.98 - $25.81 $95,573 - $107,343
-4,159 Reduced 9.0%
42,031 $1.02 Million
Q3 2019

Oct 31, 2019

SELL
$21.27 - $31.26 $161,056 - $236,700
-7,572 Reduced 14.08%
46,190 $1.12 Million
Q2 2019

Jul 25, 2019

BUY
$29.7 - $34.56 $22,898 - $26,645
771 Added 1.45%
53,762 $1.63 Million
Q1 2019

Apr 29, 2019

BUY
$30.91 - $44.09 $710 - $1,014
23 Added 0.04%
52,991 $1.75 Million
Q4 2018

Jan 28, 2019

BUY
$38.59 - $48.04 $23,501 - $29,256
609 Added 1.16%
52,968 $2.13 Million
Q3 2018

Oct 29, 2018

BUY
$38.5 - $44.31 $45,507 - $52,374
1,182 Added 2.31%
52,359 $2.13 Million
Q2 2018

Aug 07, 2018

BUY
$36.06 - $43.68 $49,654 - $60,147
1,377 Added 2.77%
51,177 $2.21 Million
Q1 2018

May 14, 2018

SELL
$42.05 - $56.01 $3.08 Million - $4.11 Million
-73,353 Reduced 59.56%
49,800 $2.17 Million
Q4 2017

Feb 09, 2018

BUY
$49.77 - $55.05 $4.24 Million - $4.69 Million
85,208 Added 224.56%
123,153 $6.49 Million
Q3 2017

Nov 14, 2017

BUY
$50.1 - $55.11 $1.9 Million - $2.09 Million
37,945
37,945 $2.05 Million

Others Institutions Holding HCSG

About HEALTHCARE SERVICES GROUP INC


  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $855M
  • 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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