California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,000
| Closed | -$2.03M | – | 1804 |
|
|
2021
Q1 | $2.03M | Sell |
44,000
-5,091
| -10% | -$235K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $2.31M | Sell |
49,091
-688
| -1% | -$32.4K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $2.33M | Buy |
49,779
+2,200
| +5% | +$103K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $1.95M | Buy |
47,579
+4,396
| +10% | +$180K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.65M | Buy |
43,183
+5,415
| +14% | +$207K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.62M | Sell |
37,768
-3,784
| -9% | -$162K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $1.85M | Buy |
41,552
+26,292
| +172% | +$1.17M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $601K | Buy |
15,260
+2,200
| +17% | +$86.6K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $469K | Buy |
+13,060
| New | +$469K | ﹤0.01% | 2586 |
|
|
2018
Q1 | – | Sell |
-12,792
| Closed | -$359K | – | 3291 |
|
|
2017
Q4 | $359K | Buy |
+12,792
| New | +$359K | ﹤0.01% | 2784 |
|