California State Teachers Retirement System (CalSTRS)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
160,892
| – | – | ﹤0.01% | 1995 |
|
|
2025
Q1 | $386K | Hold |
160,892
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q4 | $370K | Sell |
160,892
-1,979
| -1% | -$4.55K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $682K | Sell |
162,871
-4,905
| -3% | -$20.6K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $512K | Sell |
167,776
-7,594
| -4% | -$23.2K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $431K | Sell |
175,370
-13,540
| -7% | -$33.3K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $707K | Sell |
188,910
-12,423
| -6% | -$46.5K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $391K | Buy |
201,333
+121,476
| +152% | +$236K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $180K | Sell |
79,857
-8,919
| -10% | -$20.1K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $120K | Sell |
88,776
-25,196
| -22% | -$34K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $73.7K | Sell |
113,972
-199,441
| -64% | -$129K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $310K | Sell |
313,413
-10,761
| -3% | -$10.6K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $590K | Buy |
324,174
+7,852
| +2% | +$14.3K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $1.01M | Sell |
316,322
-24,053
| -7% | -$77K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $1.05M | Buy |
340,375
+8,031
| +2% | +$24.8K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $1.13M | Sell |
332,344
-1,807
| -0.5% | -$6.13K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $1.4M | Sell |
334,151
-30,193
| -8% | -$126K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.74M | Sell |
364,344
-1,388
| -0.4% | -$6.64K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $1.51M | Sell |
365,732
-27,817
| -7% | -$115K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.39M | Buy |
393,549
+5,632
| +1% | +$19.8K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $1.72M | Buy |
387,917
+10,259
| +3% | +$45.4K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.37M | Sell |
377,658
-1,395
| -0.4% | -$5.06K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $3.2M | Sell |
379,053
-4,215
| -1% | -$35.6K | 0.01% | 1282 |
|
|
2019
Q3 | $3.55M | Buy |
383,268
+6,125
| +2% | +$56.7K | 0.01% | 1186 |
|
|
2019
Q2 | $3.12M | Sell |
377,143
-4,156
| -1% | -$34.4K | 0.01% | 1285 |
|
|
2019
Q1 | $4.49M | Sell |
381,299
-8,161
| -2% | -$96.1K | 0.01% | 1024 |
|
|
2018
Q4 | $4.56M | Sell |
389,460
-1,733
| -0.4% | -$20.3K | 0.01% | 957 |
|
|
2018
Q3 | $6.87M | Buy |
391,193
+630
| +0.2% | +$11.1K | 0.01% | 840 |
|
|
2018
Q2 | $7.07M | Buy |
390,563
+7,248
| +2% | +$131K | 0.01% | 818 |
|
|
2018
Q1 | $6M | Sell |
383,315
-12,415
| -3% | -$194K | 0.01% | 864 |
|
|
2017
Q4 | $7.58M | Buy |
395,730
+2,288
| +0.6% | +$43.8K | 0.02% | 779 |
|
|
2017
Q3 | $7.69M | Sell |
393,442
-40,319
| -9% | -$788K | 0.02% | 751 |
|
|
2017
Q2 | $8.87M | Sell |
433,761
-46,906
| -10% | -$959K | 0.02% | 716 |
|
|
2017
Q1 | $9.73M | Sell |
480,667
-21,200
| -4% | -$429K | 0.02% | 702 |
|
|
2016
Q4 | $9.5M | Sell |
501,867
-13,100
| -3% | -$248K | 0.02% | 720 |
|
|
2016
Q3 | $11.7M | Buy |
514,967
+4,300
| +0.8% | +$97.7K | 0.02% | 608 |
|
|
2016
Q2 | $10.6M | Sell |
510,667
-2,565
| -0.5% | -$53.4K | 0.02% | 638 |
|
|
2016
Q1 | $9.18M | Buy |
513,232
+63,857
| +14% | +$1.14M | 0.02% | 705 |
|
|
2015
Q4 | $6.67M | Buy |
449,375
+3,078
| +0.7% | +$45.7K | 0.02% | 796 |
|
|
2015
Q3 | $7.17M | Buy |
446,297
+13,215
| +3% | +$212K | 0.02% | 758 |
|
|
2015
Q2 | $7.53M | Sell |
433,082
-15,015
| -3% | -$261K | 0.02% | 783 |
|
|
2015
Q1 | $9.86M | Buy |
448,097
+53,031
| +13% | +$1.17M | 0.02% | 654 |
|
|
2014
Q4 | $8.66M | Buy |
395,066
+3,694
| +0.9% | +$80.9K | 0.02% | 702 |
|
|
2014
Q3 | $8.11M | Buy |
391,372
+16,092
| +4% | +$334K | 0.02% | 719 |
|
|
2014
Q2 | $9.03M | Buy |
375,280
+30,068
| +9% | +$724K | 0.02% | 681 |
|
|
2014
Q1 | $7.69M | Buy |
345,212
+1,614
| +0.5% | +$35.9K | 0.02% | 739 |
|
|
2013
Q4 | $7.57M | Buy |
343,598
+2,422
| +0.7% | +$53.4K | 0.02% | 726 |
|
|
2013
Q3 | $7.89M | Buy |
341,176
+10,489
| +3% | +$243K | 0.02% | 670 |
|
|
2013
Q2 | $8.5M | Buy |
+330,687
| New | +$8.5M | 0.03% | 577 |
|