Teacher Retirement System Of Texas Healthcare Services Group Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

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 $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

369,532

Previous 217,242 70.1%

Holding current value

$3.98 Million

Previous $2.3 Million 79.42%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

208

Shares Held

88.2M

Call Options Held

10.8K

Put Options Held

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 $799M
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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Teacher Retirement System Of Texas Healthcare Services Group Inc Transaction History