HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 63,000 Value ($000) $786 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 63,795 Value ($000) $662 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 63,013 Value ($000) $657 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 65,327 Value ($000) $975 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 66,442 Value ($000) $922 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 49,809 Value ($000) $1 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 53,262 Value ($000) $644 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 53,571 Value ($000) $933 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 52,845 Value ($000) $981 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 53,976 Value ($000) $960 Avg Close $19.45 Range $16.25 - $25.67
Q3 2021
Shares 55,227 Value ($000) $1,380 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 55,681 Value ($000) $1,758 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 55,821 Value ($000) $1,565 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 59,759 Value ($000) $1,679 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 69,521 Value ($000) $1,497 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 58,795 Value ($000) $1,438 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 63,058 Value ($000) $1,508 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 50,698 Value ($000) $1,233 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 50,445 Value ($000) $1,225 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 50,272 Value ($000) $1,524 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 50,108 Value ($000) $1,653 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 48,293 Value ($000) $1,940 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 46,397 Value ($000) $1,885 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 47,574 Value ($000) $2,055 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 48,776 Value ($000) $2,121 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 49,530 Value ($000) $2,611 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 53,428 Value ($000) $2,884 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 53,290 Value ($000) $2,496 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 52,717 Value ($000) $2,272 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 52,941 Value ($000) $2,074 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 55,200 Value ($000) $2,185 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 55,330 Value ($000) $2,290 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 57,692 Value ($000) $2,124 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 59,663 Value ($000) $2,080 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 59,437 Value ($000) $2,003 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 60,814 Value ($000) $2,010 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 64,182 Value ($000) $2,062 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 63,622 Value ($000) $1,968 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 63,778 Value ($000) $1,825 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 71,040 Value ($000) $2,091 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 70,767 Value ($000) $2,056 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 73,446 Value ($000) $2,084 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 73,989 Value ($000) $1,906 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 76,725 Value ($000) $1,881 Avg Close $23.05 Range $21.60 - $25.95
Q1 2013
Shares 76,770 Value ($000) $1,968 Avg Close $24.36 Range $22.40 - $25.84