A detailed history of Teacher Retirement System Of Texas transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 369,532 shares of HCSG stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
369,532
Previous 217,242 70.1%
Holding current value
$4.11 Million
Previous $2.3 Million 79.42%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.38 - $11.87 $1.58 Million - $1.81 Million
152,290 Added 70.1%
369,532 $4.12 Million
Q2 2024

Aug 09, 2024

SELL
$10.08 - $12.49 $167,771 - $207,883
-16,644 Reduced 7.12%
217,242 $2.3 Million
Q1 2024

May 06, 2024

BUY
$9.01 - $12.84 $1.81 Million - $2.58 Million
200,784 Added 606.56%
233,886 $2.92 Million
Q4 2023

Feb 07, 2024

BUY
$8.97 - $10.37 $63,373 - $73,264
7,065 Added 27.13%
33,102 $343,000
Q3 2023

Oct 31, 2023

BUY
$10.42 - $14.94 $55,830 - $80,048
5,358 Added 25.91%
26,037 $272,000
Q2 2023

Jul 19, 2023

SELL
$13.4 - $15.61 $25,473 - $29,674
-1,901 Reduced 8.42%
20,679 $309,000
Q1 2023

May 12, 2023

BUY
$12.0 - $14.47 $270,960 - $326,732
22,580 New
22,580 $313,000
Q3 2022

Nov 03, 2022

SELL
$12.09 - $18.56 $10,046 - $15,423
-831 Reduced 7.28%
10,585 $128,000
Q2 2022

Aug 09, 2022

SELL
$15.86 - $19.91 $62,631 - $78,624
-3,949 Reduced 25.7%
11,416 $199,000
Q1 2022

May 09, 2022

BUY
$15.59 - $18.72 $15,231 - $18,289
977 Added 6.79%
15,365 $285,000
Q4 2021

Feb 10, 2022

BUY
$16.48 - $25.44 $38,876 - $60,012
2,359 Added 19.61%
14,388 $256,000
Q3 2021

Nov 09, 2021

BUY
$24.63 - $32.07 $53,274 - $69,367
2,163 Added 21.92%
12,029 $301,000
Q2 2021

Aug 05, 2021

BUY
$27.93 - $32.75 $40,694 - $47,716
1,457 Added 17.33%
9,866 $311,000
Q1 2021

May 11, 2021

BUY
$27.49 - $33.94 $231,163 - $285,401
8,409 New
8,409 $236,000
Q4 2018

Mar 04, 2019

SELL
$38.59 - $48.04 $334,806 - $416,795
-8,676 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$38.5 - $44.31 $241,279 - $277,690
-6,267 Reduced 41.94%
8,676 $352,000
Q2 2018

Aug 06, 2018

SELL
$36.06 - $43.68 $45,940 - $55,648
-1,274 Reduced 7.86%
14,943 $645,000
Q1 2018

May 08, 2018

SELL
$42.05 - $56.01 $376,894 - $502,017
-8,963 Reduced 35.6%
16,217 $705,000
Q4 2017

Feb 06, 2018

BUY
$49.77 - $55.05 $954,638 - $1.06 Million
19,181 Added 319.74%
25,180 $1.33 Million
Q3 2017

Nov 06, 2017

BUY
$50.1 - $55.11 $300,549 - $330,604
5,999
5,999 $324,000

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 $824M
  • 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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