California State Teachers Retirement System Healthcare Services Group Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Healthcare Services Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 69,626 shares of HCSG stock, worth $750,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,626
Previous 71,775 2.99%
Holding current value
$750,568
Previous $759,000 2.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.38 - $11.87 $22,306 - $25,508
-2,149 Reduced 2.99%
69,626 $777,000
Q2 2024

Aug 14, 2024
SELL
$10.08 - $12.49 $22,186 - $27,490
-2,201 Reduced 2.98%
71,775 $759,000
Q1 2024

May 15, 2024
SELL
$9.01 - $12.84 $38,598 - $55,006
-4,284 Reduced 5.47%
73,976 $923,000
Q4 2023

Feb 13, 2024
SELL
$8.97 - $10.37 $33,781 - $39,053
-3,766 Reduced 4.59%
78,260 $811,000
Q3 2023

Nov 14, 2023
SELL
$10.42 - $14.94 $85,496 - $122,582
-8,205 Reduced 9.09%
82,026 $855,000
Q2 2023

Aug 21, 2023
SELL
$13.4 - $15.61 $32,361 - $37,698
-2,415 Reduced 2.61%
90,231 $1.35 Million
Q1 2023

May 09, 2023
SELL
$12.0 - $14.47 $16,620 - $20,040
-1,385 Reduced 1.47%
92,646 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$12.0 - $14.73 $12,612 - $15,481
1,051 Added 1.13%
94,031 $1.13 Million
Q3 2022

Nov 18, 2022
SELL
$12.09 - $18.56 $20,008 - $30,716
-1,655 Reduced 1.75%
92,980 $1.12 Million
Q2 2022

Aug 15, 2022
SELL
$15.86 - $19.91 $14,464 - $18,157
-912 Reduced 0.95%
94,635 $1.65 Million
Q1 2022

May 16, 2022
SELL
$15.59 - $18.72 $126,715 - $152,156
-8,128 Reduced 7.84%
95,547 $1.77 Million
Q4 2021

Feb 15, 2022
BUY
$16.48 - $25.44 $31,625 - $48,819
1,919 Added 1.89%
103,675 $1.84 Million
Q3 2021

Nov 15, 2021
SELL
$24.63 - $32.07 $37,166 - $48,393
-1,509 Reduced 1.46%
101,756 $2.54 Million
Q2 2021

Aug 16, 2021
SELL
$27.93 - $32.75 $261,117 - $306,179
-9,349 Reduced 8.3%
103,265 $3.26 Million
Q1 2021

May 18, 2021
SELL
$27.49 - $33.94 $10,363 - $12,795
-377 Reduced 0.33%
112,614 $3.16 Million
Q4 2020

Feb 16, 2021
SELL
$21.73 - $28.1 $1,347 - $1,742
-62 Reduced 0.05%
112,991 $3.18 Million
Q1 2020

May 13, 2020
SELL
$17.8 - $31.01 $9,985 - $17,396
-561 Reduced 0.49%
113,053 $2.7 Million
Q4 2019

Feb 14, 2020
SELL
$22.98 - $25.81 $52,739 - $59,233
-2,295 Reduced 1.98%
113,614 $2.76 Million
Q3 2019

Nov 15, 2019
BUY
$21.27 - $31.26 $29,458 - $43,295
1,385 Added 1.21%
115,909 $2.82 Million
Q2 2019

Aug 14, 2019
BUY
$29.7 - $34.56 $31,541 - $36,702
1,062 Added 0.94%
114,524 $3.47 Million
Q1 2019

May 09, 2019
SELL
$30.91 - $44.09 $80,458 - $114,766
-2,603 Reduced 2.24%
113,462 $3.74 Million
Q4 2018

Feb 13, 2019
BUY
$38.59 - $48.04 $104,000 - $129,467
2,695 Added 2.38%
116,065 $4.66 Million
Q3 2018

Nov 14, 2018
SELL
$38.5 - $44.31 $1,540 - $1,772
-40 Reduced 0.04%
113,370 $4.61 Million
Q2 2018

Aug 14, 2018
BUY
$36.06 - $43.68 $174,782 - $211,716
4,847 Added 4.46%
113,410 $4.9 Million
Q1 2018

May 15, 2018
SELL
$42.05 - $56.01 $160,042 - $213,174
-3,806 Reduced 3.39%
108,563 $4.72 Million
Q4 2017

Feb 14, 2018
SELL
$49.77 - $55.05 $88,291 - $97,658
-1,774 Reduced 1.55%
112,369 $5.92 Million
Q3 2017

Nov 13, 2017
BUY
$50.1 - $55.11 $5.72 Million - $6.29 Million
114,143
114,143 $6.16 Million

Others Institutions Holding HCSG

# of Institutions
208
Shares Held
88.2M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • 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 ...
More about HCSG
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