Virginia Retirement Systems Et Al National Healthcare Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in National Healthcare Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,800 shares of NHC stock, worth $493,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,900 2.56%

Holding current value

$493,695

Previous $241,000 0.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$57.17 - $69.48 $5,717 - $6,948	-100 Reduced 2.56%	3,800 $243,000
Q2 2023 Aug 22, 2023	SELL	$55.75 - $63.24 $78,050 - $88,536	-1,400 Reduced 26.42%	3,900 $241,000
Q1 2023 Jul 11, 2023	SELL	$52.44 - $62.3 $31,464 - $37,380	-600 Reduced 10.17%	5,300 $307,000
Q4 2022 May 17, 2023	SELL	$57.74 - $64.83 $184,768 - $207,456	-3,200 Reduced 35.16%	5,900 $351 Million
Q3 2022 May 16, 2023	SELL	$63.34 - $72.02 $107,678 - $122,434	-1,700 Reduced 15.74%	9,100 $576 Million
Q1 2022 Apr 21, 2022	SELL	$62.94 - $72.76 $6,294 - $7,276	-100 Reduced 0.92%	10,800 $758,000
Q4 2021 Feb 03, 2022	SELL	$63.83 - $76.35 $31,915 - $38,175	-500 Reduced 4.39%	10,900 $741,000
Q3 2021 Oct 21, 2021	SELL	$68.4 - $77.65 $6,840 - $7,765	-100 Reduced 0.87%	11,400 $798,000
Q2 2021 Aug 13, 2021	BUY	$68.81 - $77.51 $144,501 - $162,771	2,100 Added 22.34%	11,500 $804,000
Q1 2021 Apr 30, 2021	BUY	$63.72 - $79.21 $89,208 - $110,893	1,400 Added 17.5%	9,400 $732,000
Q4 2020 Feb 16, 2021	BUY	$61.24 - $73.76 $12,248 - $14,752	200 Added 2.56%	8,000 $531,000
Q3 2020 Nov 12, 2020	SELL	$58.98 - $66.59 $153,348 - $173,134	-2,600 Reduced 25.0%	7,800 $486,000
Q2 2020 Aug 12, 2020	BUY	$58.41 - $80.51 $29,205 - $40,255	500 Added 5.05%	10,400 $660,000
Q4 2019 Jan 27, 2020	BUY	$77.63 - $87.99 $31,052 - $35,196	400 Added 4.21%	9,900 $856,000
Q3 2019 Oct 22, 2019	SELL	$78.42 - $87.92 $7,842 - $8,792	-100 Reduced 1.04%	9,500 $778,000
Q2 2019 Jul 26, 2019	BUY	$71.68 - $82.22 $21,504 - $24,666	300 Added 3.23%	9,600 $779,000
Q1 2019 Apr 25, 2019	BUY	$74.75 - $84.03 $44,850 - $50,418	600 Added 6.9%	9,300 $706,000
Q4 2018 Feb 07, 2019	BUY	$73.72 - $83.45 $147,440 - $166,900	2,000 Added 29.85%	8,700 $683,000
Q2 2018 Aug 03, 2018	BUY	$59.51 - $72.8 $398,717 - $487,760	6,700 New	6,700 $472,000

Others Institutions Holding NHC

# of Institutions

185

Shares Held

8.29M

Call Options Held

600

Put Options Held

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $2.01B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

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Virginia Retirement Systems Et Al National Healthcare Corp Transaction History