State Of Michigan Retirement System Healthcare Services Group Inc Transaction History

State Of Michigan Retirement System

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$24.63 - $32.07 $462,748 - $602,531	-18,788 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$27.93 - $32.75 $242,991 - $284,925	-8,700 Reduced 31.65%	18,788 $593,000
Q1 2021 May 03, 2021	BUY	$27.49 - $33.94 $9,456 - $11,675	344 Added 1.27%	27,488 $770,000
Q3 2020 Oct 26, 2020	BUY	$20.2 - $27.54 $2,020 - $2,754	100 Added 0.37%	27,144 $584,000
Q2 2020 Jul 29, 2020	BUY	$20.8 - $25.98 $136,115 - $170,013	6,544 Added 31.92%	27,044 $661,000
Q1 2020 May 01, 2020	BUY	$17.8 - $31.01 $356,178 - $620,510	20,010 Added 4083.67%	20,500 $490,000
Q1 2020 Apr 28, 2020	SELL	$17.8 - $31.01 $379,318 - $660,823	-21,310 Reduced 97.75%	490 $11,000
Q4 2019 Jan 24, 2020	BUY	$22.98 - $25.81 $6,894 - $7,743	300 Added 1.4%	21,800 $530,000
Q3 2019 Oct 22, 2019	SELL	$21.27 - $31.26 $8,508 - $12,504	-400 Reduced 1.83%	21,500 $522,000
Q2 2019 Jul 26, 2019	SELL	$29.7 - $34.56 $130,680 - $152,064	-4,400 Reduced 16.73%	21,900 $664,000
Q4 2018 Feb 01, 2019	SELL	$38.59 - $48.04 $38,590 - $48,040	-1,000 Reduced 3.66%	26,300 $1.06 Million
Q3 2018 Oct 26, 2018	BUY	$38.5 - $44.31 $3,850 - $4,431	100 Added 0.37%	27,300 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	$36.06 - $43.68 $10,818 - $13,104	300 Added 1.12%	27,200 $1.18 Million
Q1 2018 May 08, 2018	BUY	$42.05 - $56.01 $1.13 Million - $1.51 Million	26,900 New	26,900 $1.17 Million

234

75.3M

51.4K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $1.22B
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 ...

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

Stay updated on State Of Michigan Retirement System with notifications on news.