Healthcare Services Group Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND HCSG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

16,156

Value ($000)

309

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	309	0.0%	16,156	12/31/2025
2025 Q3	10/24/2025	275	0.0%	16,356	9/30/2025
2025 Q2	7/25/2025	251	0.0%	16,719	6/30/2025
2025 Q1	4/28/2025	169	0.0%	16,801	3/31/2025
2024 Q4	2/5/2025	200	0.0%	17,201	12/31/2024
2024 Q3	10/29/2024	193	0.0%	17,301	9/30/2024
2024 Q2	8/2/2024	189	0.0%	17,901	6/30/2024
2024 Q1	5/3/2024	247	0.0%	19,801	3/31/2024
2023 Q4	2/12/2024	224	0.0%	21,601	12/31/2023
2023 Q3	10/27/2023	231	0.0%	22,101	9/30/2023
2023 Q2	7/26/2023	345	0.0%	23,101	6/30/2023
2023 Q1	5/4/2023	330	0.0%	23,801	3/31/2023
2022 Q4	1/26/2023	295	0.0%	24,570	12/31/2022
2022 Q3	11/2/2022	296	0.0%	24,508	9/30/2022
2022 Q2	7/25/2022	420	0.0%	24,111	6/30/2022
2022 Q1	4/21/2022	518	0.0%	27,911	3/31/2022
2021 Q4	2/1/2022	509	0.0%	28,611	12/31/2021
2021 Q3	10/19/2021	1,376	0.0%	55,048	9/30/2021
2021 Q2	7/23/2021	801	0.0%	25,367	6/30/2021
2021 Q1	4/20/2021	693	0.0%	24,738	3/31/2021
2020 Q4	2/9/2021	695	0.0%	24,738	12/31/2020
2020 Q3	11/3/2020	542	0.0%	25,194	9/30/2020
2020 Q2	7/21/2020	670	0.0%	27,394	6/30/2020
2020 Q1	4/20/2020	665	0.0%	27,794	3/31/2020
2019 Q4	2/5/2020	695	0.0%	28,566	12/31/2019