ASRS
CHCT

Arizona State Retirement System’s Community Healthcare Trust CHCT Stock Holding History

Arizona State Retirement System’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,115
Closed -$211K – 2159
2023
Q3 		$211K Buy
7,115
+156
+2% +$5.24K ﹤0.01% 1876
2023
Q2 		$230K Sell
6,959
-5
-0.1% -$174 ﹤0.01% 1871
2023
Q1 		$255K Buy
6,964
+236
+4% +$9.21K ﹤0.01% 1800
2022
Q4 		$241K Buy
6,728
+255
+4% +$8.69K ﹤0.01% 1809
2022
Q3 		$212K Buy
6,473
+18
+0.3% +$665 ﹤0.01% 1855
2022
Q2 		$234K Buy
6,455
+40
+0.6% +$1.5K ﹤0.01% 1829
2022
Q1 		$271K Buy
6,415
+98
+2% +$4.24K ﹤0.01% 1855
2021
Q4 		$299K Sell
6,317
-1
-0% -$46 ﹤0.01% 1838
2021
Q3 		$286K Buy
6,318
+117
+2% +$5.67K ﹤0.01% 1866
2021
Q2 		$294K Sell
6,201
-278
-4% -$13.6K ﹤0.01% 1888
2021
Q1 		$299K Buy
6,479
+217
+3% +$10.1K ﹤0.01% 1816
2020
Q4 		$295K Sell
6,262
-90
-1% -$4.28K ﹤0.01% 1730
2020
Q3 		$297K Buy
+6,352
New +$291K ﹤0.01% 1597
2020
Q1 		– Sell
-12,648
Closed -$542K – 1868
2019
Q4 		$542K Sell
12,648
-8,777
-41% -$400K 0.01% 1313
2019
Q3 		$954K Sell
21,425
-6,373
-23% -$269K 0.01% 1251
2019
Q2 		$1.1M Buy
27,798
+365
+1% +$13.6K 0.01% 1303
2019
Q1 		$985K Buy
27,433
+318
+1% +$10.6K 0.01% 1333
2018
Q4 		$782K Buy
27,115
+2,034
+8% +$60.4K 0.01% 1384
2018
Q3 		$777K Sell
25,081
-108
-0.4% -$3.3K 0.01% 1437
2018
Q2 		$752K Sell
25,189
-2,082
-8% -$55.8K 0.01% 1445
2018
Q1 		$702K Sell
27,271
-1,500
-5% -$38K 0.01% 1458
2017
Q4 		$808K Buy
+28,771
New +$796K 0.01% 1431

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arizona State Retirement System's CHCT Position: Q4 2023 in Review

Arizona State Retirement System sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 7,115 shares — an estimated $211K sold.

Arizona State Retirement System first reported a position in CHCT in Q4 2017 and held it in 22 quarters. The position peaked at $1.1M in Q2 2019. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Arizona State Retirement System reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 7,115 Community Healthcare Trust shares in Q4 2023, an estimated $211K.
  • Arizona State Retirement System first reported a position in Community Healthcare Trust in Q4 2017 and held it in 22 quarters.
  • Arizona State Retirement System's Community Healthcare Trust position peaked at $1.1M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.