California Public Employees Retirement System’s Community Healthcare Trust CHCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,000	Closed	-$2.03M	–	1805
2021 Q1	$2.03M	Sell	44,000 -5,091	-10%	-$236K	﹤0.01%	2011
2020 Q4	$2.31M	Sell	49,091 -688	-1%	-$32.7K	﹤0.01%	1901
2020 Q3	$2.33M	Buy	49,779 +2,200	+5%	+$101K	﹤0.01%	1738
2020 Q2	$1.95M	Buy	47,579 +4,396	+10%	+$164K	﹤0.01%	1814
2020 Q1	$1.65M	Buy	43,183 +5,415	+14%	+$235K	﹤0.01%	1725
2019 Q4	$1.62M	Sell	37,768 -3,784	-9%	-$172K	﹤0.01%	2142
2019 Q3	$1.85M	Buy	41,552 +26,292	+172%	+$1.11M	﹤0.01%	1936
2019 Q2	$601K	Buy	15,260 +2,200	+17%	+$81.9K	﹤0.01%	2450
2019 Q1	$469K	Buy	+13,060	New	+$434K	﹤0.01%	2587
2018 Q1	–	Sell	-12,792	Closed	-$359K	–	3292
2017 Q4	$359K	Buy	+12,792	New	+$354K	﹤0.01%	2785