California Public Employees Retirement System Healthcare Services Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $3.82 Million - $4.48 Million	-136,841 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $752,126 - $928,598	-27,360 Reduced 16.66%	136,841 $3.84 Million
Q4 2020 Feb 02, 2021	SELL	$21.73 - $28.1 $139,680 - $180,626	-6,428 Reduced 3.77%	164,201 $4.61 Million
Q3 2020 Nov 05, 2020	BUY	$20.2 - $27.54 $112,534 - $153,425	5,571 Added 3.38%	170,629 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$20.8 - $25.98 $11,356 - $14,185	-546 Reduced 0.33%	165,058 $4.04 Million
Q1 2020 May 12, 2020	SELL	$17.8 - $31.01 $2.4 Million - $4.18 Million	-134,702 Reduced 44.85%	165,604 $3.96 Million
Q4 2019 Jan 27, 2020	BUY	$22.98 - $25.81 $2.59 Million - $2.91 Million	112,793 Added 60.15%	300,306 $7.3 Million
Q3 2019 Oct 31, 2019	BUY	$21.27 - $31.26 $530,877 - $780,218	24,959 Added 15.35%	187,513 $4.56 Million
Q2 2019 Aug 15, 2019	SELL	$29.7 - $34.56 $561,181 - $653,011	-18,895 Reduced 10.41%	162,554 $4.93 Million
Q1 2019 May 03, 2019	BUY	$30.91 - $44.09 $430,978 - $614,746	13,943 Added 8.32%	181,449 $5.99 Million
Q4 2018 Feb 08, 2019	SELL	$38.59 - $48.04 $635,384 - $790,978	-16,465 Reduced 8.95%	167,506 $6.73 Million
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $1.57 Million - $1.81 Million	-40,855 Reduced 18.17%	183,971 $7.47 Million
Q2 2018 Aug 15, 2018	SELL	$36.06 - $43.68 $1.05 Million - $1.27 Million	-29,174 Reduced 11.49%	224,826 $9.71 Million
Q1 2018 May 11, 2018	SELL	$42.05 - $56.01 $110,591 - $147,306	-2,630 Reduced 1.02%	254,000 $11 Million
Q4 2017 Feb 06, 2018	SELL	$49.77 - $55.05 $71,867 - $79,492	-1,444 Reduced 0.56%	256,630 $13.5 Million
Q3 2017 Nov 15, 2017	BUY	$50.1 - $55.11 $12.9 Million - $14.2 Million	258,074	258,074 $13.9 Million

Others Institutions Holding HCSG

# of Institutions

207

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$91.2 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$49.2 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$45.7 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$34.1 Million
0.01% of portfolio

View Full List

About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $819M
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 ...

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