State of Alaska, Department of Revenue
Position in HCSG — Healthcare Services Group Inc
CIK 1370102
JUNEAU, AK
Position in HCSG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$655,628
-$69,546 QoQ
Shares Held
26,695
-31.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $30,517,293 across 30 Medical Care Facilities names. HCSG ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,216 | $5,932,566 | |
| 2 | THC |
Tenet Healthcare Corp
|
30,807 | $5,763,373 | |
| 3 | UHS |
Universal Health Services Inc
|
27,589 | $4,102,208 | |
| 4 | EHC |
Encompass Health Corp
|
23,320 | $2,357,185 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
46,809 | $1,392,567 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
98,890 | $1,059,111 | |
| 7 | ASTH |
Astrana Health, Inc.
|
22,577 | $1,047,797 | |
| 8 | NHC |
National Healthcare Corp
|
4,923 | $1,040,524 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,628 | 26,695 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $725,174 | 39,093 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $771,797 | 40,366 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $682,051 | 40,526 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $652,060 | 43,384 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $410,447 | 40,719 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $483,717 | 41,628 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $467,766 | 41,877 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $457,468 | 43,239 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $561,450 | 44,988 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $471,129 | 45,432 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $481,813 | 46,195 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $728,852 | 48,818 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $703,680 | 50,734 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $617,100 | 51,425 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $619,854 | 51,270 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $975,134 | 56,010 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $962,854 | 51,850 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $938,867 | 52,775 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,360,955 | 54,460 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $363,433 | 11,512 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $328,119 | 11,706 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $339,813 | 12,093 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $273,387 | 12,698 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $323,752 | 13,236 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $304,756 | 12,746 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||