Arizona State Retirement System’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,115
| Closed | -$211K | – | 2159 |
|
|
2023
Q3 | $211K | Buy |
7,115
+156
| +2% | +$4.63K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $230K | Sell |
6,959
-5
| -0.1% | -$165 | ﹤0.01% | 1871 |
|
|
2023
Q1 | $255K | Buy |
6,964
+236
| +4% | +$8.64K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $241K | Buy |
6,728
+255
| +4% | +$9.13K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $212K | Buy |
6,473
+18
| +0.3% | +$590 | ﹤0.01% | 1855 |
|
|
2022
Q2 | $234K | Buy |
6,455
+40
| +0.6% | +$1.45K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $271K | Buy |
6,415
+98
| +2% | +$4.14K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $299K | Sell |
6,317
-1
| -0% | -$47 | ﹤0.01% | 1838 |
|
|
2021
Q3 | $286K | Buy |
6,318
+117
| +2% | +$5.3K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $294K | Sell |
6,201
-278
| -4% | -$13.2K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $299K | Buy |
6,479
+217
| +3% | +$10K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $295K | Sell |
6,262
-90
| -1% | -$4.24K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $297K | Buy |
+6,352
| New | +$297K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-12,648
| Closed | -$542K | – | 1868 |
|
|
2019
Q4 | $542K | Sell |
12,648
-8,777
| -41% | -$376K | 0.01% | 1313 |
|
|
2019
Q3 | $954K | Sell |
21,425
-6,373
| -23% | -$284K | 0.01% | 1251 |
|
|
2019
Q2 | $1.1M | Buy |
27,798
+365
| +1% | +$14.4K | 0.01% | 1303 |
|
|
2019
Q1 | $985K | Buy |
27,433
+318
| +1% | +$11.4K | 0.01% | 1333 |
|
|
2018
Q4 | $782K | Buy |
27,115
+2,034
| +8% | +$58.7K | 0.01% | 1384 |
|
|
2018
Q3 | $777K | Sell |
25,081
-108
| -0.4% | -$3.35K | 0.01% | 1437 |
|
|
2018
Q2 | $752K | Sell |
25,189
-2,082
| -8% | -$62.2K | 0.01% | 1445 |
|
|
2018
Q1 | $702K | Sell |
27,271
-1,500
| -5% | -$38.6K | 0.01% | 1458 |
|
|
2017
Q4 | $808K | Buy |
+28,771
| New | +$808K | 0.01% | 1431 |
|