California State Teachers Retirement System (CalSTRS)’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
24,183
-2,003
| -8% | -$33.3K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $476K | Hold |
26,186
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q4 | $503K | Hold |
26,186
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q3 | $475K | Sell |
26,186
-769
| -3% | -$14K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $630K | Buy |
26,955
+980
| +4% | +$22.9K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $690K | Sell |
25,975
-929
| -3% | -$24.7K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $717K | Sell |
26,904
-804
| -3% | -$21.4K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $823K | Sell |
27,708
-2,584
| -9% | -$76.7K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $1M | Buy |
30,292
+362
| +1% | +$12K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $1.1M | Sell |
29,930
-285
| -0.9% | -$10.4K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.08M | Buy |
30,215
+356
| +1% | +$12.7K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $978K | Sell |
29,859
-463
| -2% | -$15.2K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.1M | Buy |
30,322
+94
| +0.3% | +$3.4K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.28M | Sell |
30,228
-2,544
| -8% | -$107K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.55M | Buy |
32,772
+1,035
| +3% | +$48.9K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.43M | Sell |
31,737
-432
| -1% | -$19.5K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $1.53M | Sell |
32,169
-1,429
| -4% | -$67.8K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.55M | Sell |
33,598
-101
| -0.3% | -$4.66K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.59M | Buy |
33,699
+993
| +3% | +$46.8K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.53M | Buy |
32,706
+928
| +3% | +$43.4K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1.3M | Buy |
31,778
+2,796
| +10% | +$114K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.11M | Sell |
28,982
-327
| -1% | -$12.5K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.26M | Buy |
29,309
+581
| +2% | +$24.9K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $1.28M | Buy |
28,728
+1,205
| +4% | +$53.7K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.09M | Hold |
27,523
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q1 | $988K | Sell |
27,523
-484
| -2% | -$17.4K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $807K | Buy |
28,007
+1,338
| +5% | +$38.6K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $826K | Sell |
26,669
-1
| -0% | -$31 | ﹤0.01% | 2155 |
|
|
2018
Q2 | $797K | Buy |
26,670
+469
| +2% | +$14K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $674K | Sell |
26,201
-918
| -3% | -$23.6K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $762K | Sell |
27,119
-220
| -0.8% | -$6.18K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $737K | Buy |
27,339
+5,201
| +23% | +$140K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $567K | Sell |
22,138
-2,700
| -11% | -$69.2K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $594K | Sell |
24,838
-1,200
| -5% | -$28.7K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $600K | Sell |
26,038
-700
| -3% | -$16.1K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $586K | Buy |
26,738
+300
| +1% | +$6.58K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $559K | Buy |
+26,438
| New | +$559K | ﹤0.01% | 2399 |
|