HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 136,841 Value ($000) $3,836 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 164,201 Value ($000) $4,614 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 170,629 Value ($000) $3,674 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 165,058 Value ($000) $4,037 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 165,604 Value ($000) $3,960 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 300,306 Value ($000) $7,303 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 187,513 Value ($000) $4,555 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 162,554 Value ($000) $4,929 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 181,449 Value ($000) $5,986 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 167,506 Value ($000) $6,730 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 183,971 Value ($000) $7,473 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 224,826 Value ($000) $9,710 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 254,000 Value ($000) $11,044 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 256,630 Value ($000) $13,530 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 258,074 Value ($000) $13,928 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 241,000 Value ($000) $11,286 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 233,800 Value ($000) $10,074 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 249,000 Value ($000) $9,753 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 285,900 Value ($000) $11,316 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 307,400 Value ($000) $12,720 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 316,200 Value ($000) $11,639 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 311,800 Value ($000) $10,872 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 296,200 Value ($000) $9,982 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 305,700 Value ($000) $10,103 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 305,000 Value ($000) $9,608 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 305,000 Value ($000) $9,608 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 341,215 Value ($000) $9,762 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 342,215 Value ($000) $10,075 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 337,042 Value ($000) $9,910 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 319,207 Value ($000) $9,065 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 297,016 Value ($000) $7,651 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 268,816 Value ($000) $6,591 Avg Close $23.05 Range $21.60 - $25.95