New York State Common Retirement Fund Healthcare Services Group Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Healthcare Services Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 616,110 shares of HCSG stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
616,110
Previous 463,555 32.91%
Holding current value
$7.21 Million
Previous $4.9 Million 40.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$10.38 - $11.87 $1.58 Million - $1.81 Million
152,555 Added 32.91%
616,110 $6.88 Million
Q2 2024

Jul 31, 2024
BUY
$10.08 - $12.49 $241 - $299
24 Added 0.01%
463,555 $4.9 Million
Q1 2024

May 07, 2024
BUY
$9.01 - $12.84 $17,578 - $25,050
1,951 Added 0.42%
463,531 $5.79 Million
Q4 2023

Feb 01, 2024
SELL
$8.97 - $10.37 $45,657 - $52,783
-5,090 Reduced 1.09%
461,580 $4.79 Million
Q3 2023

Nov 07, 2023
BUY
$10.42 - $14.94 $950,585 - $1.36 Million
91,227 Added 24.3%
466,670 $4.87 Million
Q2 2023

Aug 07, 2023
BUY
$13.4 - $15.61 $332,681 - $387,549
24,827 Added 7.08%
375,443 $5.61 Million
Q1 2023

May 02, 2023
SELL
$12.0 - $14.47 $142,452 - $171,773
-11,871 Reduced 3.27%
350,616 $4.86 Million
Q4 2022

Jan 30, 2023
BUY
$12.0 - $14.73 $13,164 - $16,158
1,097 Added 0.3%
362,487 $4.35 Million
Q3 2022

Nov 08, 2022
BUY
$12.09 - $18.56 $73,156 - $112,306
6,051 Added 1.7%
361,390 $4.37 Million
Q2 2022

Aug 04, 2022
SELL
$15.86 - $19.91 $2,521 - $3,165
-159 Reduced 0.04%
355,339 $6.19 Million
Q1 2022

May 05, 2022
BUY
$15.59 - $18.72 $59,257 - $71,154
3,801 Added 1.08%
355,498 $6.6 Million
Q4 2021

Feb 02, 2022
BUY
$16.48 - $25.44 $2,241 - $3,459
136 Added 0.04%
351,697 $6.26 Million
Q3 2021

Nov 02, 2021
BUY
$24.63 - $32.07 $2.64 Million - $3.44 Million
107,140 Added 43.83%
351,561 $8.79 Million
Q2 2021

Aug 02, 2021
SELL
$27.93 - $32.75 $111,049 - $130,214
-3,976 Reduced 1.6%
244,421 $7.72 Million
Q1 2021

May 11, 2021
BUY
$27.49 - $33.94 $71,474 - $88,244
2,600 Added 1.06%
248,397 $6.96 Million
Q4 2020

Feb 08, 2021
BUY
$21.73 - $28.1 $124,925 - $161,546
5,749 Added 2.39%
245,797 $6.91 Million
Q3 2020

Nov 05, 2020
SELL
$20.2 - $27.54 $280,578 - $382,530
-13,890 Reduced 5.47%
240,048 $5.17 Million
Q2 2020

Aug 07, 2020
BUY
$20.8 - $25.98 $87,360 - $109,116
4,200 Added 1.68%
253,938 $6.21 Million
Q1 2020

May 06, 2020
BUY
$17.8 - $31.01 $403,935 - $703,709
22,693 Added 9.99%
249,738 $5.97 Million
Q4 2019

Feb 05, 2020
BUY
$22.98 - $25.81 $280,126 - $314,623
12,190 Added 5.67%
227,045 $5.52 Million
Q3 2019

Nov 07, 2019
SELL
$21.27 - $31.26 $250,028 - $367,461
-11,755 Reduced 5.19%
214,855 $5.22 Million
Q2 2019

Aug 09, 2019
BUY
$29.7 - $34.56 $954,261 - $1.11 Million
32,130 Added 16.52%
226,610 $6.87 Million
Q1 2019

May 08, 2019
BUY
$30.91 - $44.09 $342,173 - $488,076
11,070 Added 6.04%
194,480 $6.42 Million
Q4 2018

Feb 08, 2019
SELL
$38.59 - $48.04 $390,415 - $486,020
-10,117 Reduced 5.23%
183,410 $7.37 Million
Q3 2018

Nov 07, 2018
BUY
$38.5 - $44.31 $141,680 - $163,060
3,680 Added 1.94%
193,527 $7.86 Million
Q2 2018

Aug 10, 2018
BUY
$36.06 - $43.68 $4.05 Million - $4.9 Million
112,247 Added 144.65%
189,847 $8.2 Million
Q4 2017

Feb 13, 2018
BUY
$49.77 - $55.05 $19,908 - $22,020
400 Added 0.52%
77,600 $4.09 Million
Q2 2017

Aug 11, 2017
BUY
N/A
77,200
77,200 $3.62 Million

Others Institutions Holding HCSG

# of Institutions
208
Shares Held
73.2M
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 $867M
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email