TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HCSG — Healthcare Services Group Inc
CIK 714142
FRANKFORT, KY
Position in HCSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$447,826
+$109,587 QoQ
Shares Held
18,234
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 272 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $153,537,702 across 22 Medical Care Facilities names. HCSG ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
150,482 | $58,671,425 | |
| 2 | DVA |
Davita Inc.
|
149,717 | $33,309,037 | |
| 3 | FMS |
Fresenius Medical Care AG
|
816,200 | $18,454,282 | |
| 4 | ENSG |
Ensign Group, Inc
|
106,850 | $17,128,051 | |
| 5 | EHC |
Encompass Health Corp
|
55,279 | $5,587,600 | |
| 6 | THC |
Tenet Healthcare Corp
|
27,733 | $5,188,288 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
196,231 | $3,157,356 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
75,095 | $2,217,554 |
All Filings in HCSG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,826 | 18,234 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $338,239 | 18,234 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $348,633 | 18,234 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $349,794 | 20,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $383,836 | 25,538 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $257,423 | 25,538 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $296,751 | 25,538 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $285,259 | 25,538 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $270,192 | 25,538 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $318,714 | 25,538 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $264,829 | 25,538 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $266,361 | 25,538 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $381,282 | 25,538 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $336,181 | 24,238 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $290,856 | 24,238 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $293,037 | 24,238 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $425,253 | 22,900 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $407,391 | 22,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $487,305 | 19,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $435,666 | 13,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $386,814 | 13,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $387,780 | 13,800 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,926,784 | 89,493 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,222,557 | 90,865 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,172,582 | 90,865 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||