Texas Permanent School Fund Healthcare Services Group Inc Transaction History

Texas Permanent School Fund

$9.26 Billion
Q2 2025

A detailed history of Texas Permanent School Fund transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 57,154 shares of HCSG stock, worth $938,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,154

Previous 176,376 67.6%

Holding current value

$938,468

Previous $1.78 Million 51.66%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 24, 2025	SELL	$9.37 - $15.03 $1.12 Million - $1.79 Million	-119,222 Reduced 67.6%	57,154 $859,000
Q1 2025 May 14, 2025	BUY	$10.08 - $11.92 $1.78 Million - $2.1 Million	176,376 New	176,376 $1.78 Million
Q2 2024 Aug 07, 2024	SELL	$10.08 - $12.49 $52,426 - $64,960	-5,201 Reduced 8.26%	57,799 $611,000
Q1 2024 May 03, 2024	SELL	$9.01 - $12.84 $7,162 - $10,207	-795 Reduced 1.25%	63,000 $786,000
Q4 2023 Feb 08, 2024	BUY	$8.97 - $10.37 $7,014 - $8,109	782 Added 1.24%	63,795 $661,000
Q3 2023 Nov 09, 2023	SELL	$10.42 - $14.94 $24,111 - $34,571	-2,314 Reduced 3.54%	63,013 $657,000
Q2 2023 Aug 07, 2023	SELL	$13.4 - $15.61 $14,941 - $17,405	-1,115 Reduced 1.68%	65,327 $975,000
Q1 2023 May 01, 2023	BUY	$12.0 - $14.47 $199,596 - $240,679	16,633 Added 33.39%	66,442 $921,000
Q4 2022 Feb 07, 2023	SELL	$12.0 - $14.73 $41,436 - $50,862	-3,453 Reduced 6.48%	49,809 $598,000
Q3 2022 Oct 25, 2022	SELL	$12.09 - $18.56 $3,735 - $5,735	-309 Reduced 0.58%	53,262 $644,000
Q2 2022 Aug 08, 2022	BUY	$15.86 - $19.91 $11,514 - $14,454	726 Added 1.37%	53,571 $933,000
Q1 2022 May 06, 2022	SELL	$15.59 - $18.72 $17,632 - $21,172	-1,131 Reduced 2.1%	52,845 $981,000
Q4 2021 Feb 08, 2022	SELL	$16.48 - $25.44 $20,616 - $31,825	-1,251 Reduced 2.27%	53,976 $960,000
Q3 2021 Oct 28, 2021	SELL	$24.63 - $32.07 $11,182 - $14,559	-454 Reduced 0.82%	55,227 $1.38 Million
Q2 2021 Jul 27, 2021	SELL	$27.93 - $32.75 $3,910 - $4,585	-140 Reduced 0.25%	55,681 $1.76 Million
Q1 2021 May 03, 2021	SELL	$27.49 - $33.94 $108,255 - $133,655	-3,938 Reduced 6.59%	55,821 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	$21.73 - $28.1 $212,128 - $274,312	-9,762 Reduced 14.04%	59,759 $1.68 Million
Q3 2020 Nov 06, 2020	BUY	$20.2 - $27.54 $216,665 - $295,394	10,726 Added 18.24%	69,521 $1.5 Million
Q2 2020 Aug 04, 2020	SELL	$20.8 - $25.98 $88,670 - $110,752	-4,263 Reduced 6.76%	58,795 $1.44 Million
Q1 2020 Apr 27, 2020	BUY	$17.8 - $31.01 $220,008 - $383,283	12,360 Added 24.38%	63,058 $1.51 Million
Q4 2019 Feb 03, 2020	BUY	$22.98 - $25.81 $5,813 - $6,529	253 Added 0.5%	50,698 $1.23 Million
Q3 2019 Oct 31, 2019	BUY	$21.27 - $31.26 $3,679 - $5,407	173 Added 0.34%	50,445 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$29.7 - $34.56 $4,870 - $5,667	164 Added 0.33%	50,272 $1.52 Million
Q1 2019 May 02, 2019	BUY	$30.91 - $44.09 $56,101 - $80,023	1,815 Added 3.76%	50,108 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$38.59 - $48.04 $73,166 - $91,083	1,896 Added 4.09%	48,293 $1.94 Million
Q3 2018 Oct 22, 2018	SELL	$38.5 - $44.31 $45,314 - $52,152	-1,177 Reduced 2.47%	46,397 $1.89 Million
Q2 2018 Jul 23, 2018	SELL	$36.06 - $43.68 $43,344 - $52,503	-1,202 Reduced 2.46%	47,574 $2.06 Million
Q1 2018 Apr 20, 2018	SELL	$42.05 - $56.01 $31,705 - $42,231	-754 Reduced 1.52%	48,776 $2.12 Million
Q4 2017 Jan 23, 2018	SELL	$49.77 - $55.05 $194,003 - $214,584	-3,898 Reduced 7.3%	49,530 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $2.68 Million - $2.94 Million	53,428	53,428 $2.88 Million

Others Institutions Holding HCSG

# of Institutions

234

Shares Held

75.2M

Call Options Held

Put Options Held

51.4K

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 $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 ...

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Texas Permanent School Fund Healthcare Services Group Inc Transaction History