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

California Public Employees 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
2021 Q2	–	Sell	-44,000	Closed	-$2.03M	–	1804
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	–	3291
2017 Q4	$359K	Buy	+12,792	New	+$354K	﹤0.01%	2785

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

California Public Employees Retirement System's CHCT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Community Healthcare Trust (CHCT) in Q2 2021, closing a stake of 44,000 shares — an estimated $2.03M sold.

California Public Employees Retirement System first reported a position in CHCT in Q4 2017 and held it in 10 quarters. The position peaked at $2.33M in Q3 2020. 182 funds tracked by Wall St. Rank hold CHCT as of Q2 2021.

California Public Employees Retirement System reported no remaining Community Healthcare Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 44,000 Community Healthcare Trust shares in Q2 2021, an estimated $2.03M.
California Public Employees Retirement System first reported a position in Community Healthcare Trust in Q4 2017 and held it in 10 quarters.
California Public Employees Retirement System's Community Healthcare Trust position peaked at $2.33M in Q3 2020.
182 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.