State Board Of Administration Of Florida Retirement System Healthcare Services Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Healthcare Services Group Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 21,324 shares of HCSG stock, worth $235,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,324

Previous 27,894 23.55%

Holding current value

$235,416

Previous $348,000 35.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.08 - $12.49 $66,225 - $82,059	-6,570 Reduced 23.55%	21,324 $225,000
Q1 2024 May 08, 2024	BUY	$9.01 - $12.84 $59,195 - $84,358	6,570 Added 30.81%	27,894 $348,000
Q3 2023 Nov 08, 2023	BUY	$10.42 - $14.94 $1,875 - $2,689	180 Added 0.85%	21,324 $222,000
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $90,450 - $105,367	-6,750 Reduced 24.2%	21,144 $315,000
Q4 2022 Feb 07, 2023	SELL	$12.0 - $14.73 $71,400 - $87,643	-5,950 Reduced 17.58%	27,894 $335,000
Q3 2022 Nov 08, 2022	SELL	$12.09 - $18.56 $25,667 - $39,402	-2,123 Reduced 5.9%	33,844 $409,000
Q1 2022 May 06, 2022	BUY	$15.59 - $18.72 $33,097 - $39,742	2,123 Added 6.27%	35,967 $668,000
Q4 2021 Feb 08, 2022	SELL	$16.48 - $25.44 $2,307 - $3,561	-140 Reduced 0.41%	33,844 $602,000
Q2 2021 Aug 10, 2021	SELL	$27.93 - $32.75 $19,969 - $23,416	-715 Reduced 2.06%	33,984 $1.07 Million
Q1 2021 May 10, 2021	SELL	$27.49 - $33.94 $260,742 - $321,920	-9,485 Reduced 21.47%	34,699 $973,000
Q4 2020 Feb 08, 2021	SELL	$21.73 - $28.1 $3,259 - $4,215	-150 Reduced 0.34%	44,184 $1.24 Million
Q4 2019 Feb 03, 2020	SELL	$22.98 - $25.81 $16,315 - $18,325	-710 Reduced 1.58%	44,334 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$21.27 - $31.26 $7,806 - $11,472	-367 Reduced 0.81%	45,044 $1.09 Million
Q2 2019 Aug 05, 2019	SELL	$29.7 - $34.56 $172,052 - $200,206	-5,793 Reduced 11.31%	45,411 $1.38 Million
Q1 2019 May 03, 2019	SELL	$30.91 - $44.09 $35,793 - $51,056	-1,158 Reduced 2.21%	51,204 $1.69 Million
Q4 2018 Feb 01, 2019	SELL	$38.59 - $48.04 $46,230 - $57,551	-1,198 Reduced 2.24%	52,362 $2.1 Million
Q3 2018 Oct 31, 2018	BUY	$38.5 - $44.31 $216,485 - $249,155	5,623 Added 11.73%	53,560 $2.18 Million
Q2 2018 Aug 06, 2018	SELL	$36.06 - $43.68 $21,275 - $25,771	-590 Reduced 1.22%	47,937 $2.07 Million
Q1 2018 May 04, 2018	SELL	$42.05 - $56.01 $86,076 - $114,652	-2,047 Reduced 4.05%	48,527 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$50.1 - $55.11 $2.53 Million - $2.79 Million	50,574	50,574 $2.73 Million

Others Institutions Holding HCSG

# of Institutions

210

Shares Held

72.5M

Call Options Held

2.3K

Put Options Held

37.5K

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 $818M
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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State Board Of Administration Of Florida Retirement System Healthcare Services Group Inc Transaction History