Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,989
| Closed | -$234K | – | 1588 |
|
|
2024
Q2 | $234K | Sell |
9,989
-55
| -0.5% | -$1.29K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $267K | Sell |
10,044
-238
| -2% | -$6.32K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $274K | Sell |
10,282
-6,231
| -38% | -$166K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $490K | Sell |
16,513
-11,139
| -40% | -$331K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $913K | Buy |
27,652
+2,740
| +11% | +$90.5K | 0.01% | 1448 |
|
|
2023
Q1 | $912K | Sell |
24,912
-268
| -1% | -$9.81K | 0.01% | 1426 |
|
|
2022
Q4 | $901K | Buy |
25,180
+3,913
| +18% | +$140K | 0.01% | 1359 |
|
|
2022
Q3 | $696K | Sell |
21,267
-217
| -1% | -$7.1K | 0.01% | 1374 |
|
|
2022
Q2 | $778K | Buy |
21,484
+1,239
| +6% | +$44.9K | 0.01% | 1367 |
|
|
2022
Q1 | $855K | Buy |
20,245
+2,496
| +14% | +$105K | 0.01% | 1389 |
|
|
2021
Q4 | $839K | Buy |
17,749
+142
| +0.8% | +$6.71K | 0.01% | 1372 |
|
|
2021
Q3 | $796K | Sell |
17,607
-7
| -0% | -$316 | 0.01% | 1374 |
|
|
2021
Q2 | $836K | Buy |
17,614
+208
| +1% | +$9.87K | 0.01% | 1360 |
|
|
2021
Q1 | $803K | Buy |
17,406
+345
| +2% | +$15.9K | 0.01% | 1377 |
|
|
2020
Q4 | $804K | Buy |
17,061
+484
| +3% | +$22.8K | 0.01% | 1272 |
|
|
2020
Q3 | $775K | Buy |
16,577
+6,212
| +60% | +$290K | 0.02% | 1106 |
|
|
2020
Q2 | $424K | Buy |
10,365
+133
| +1% | +$5.44K | 0.01% | 1213 |
|
|
2020
Q1 | $392K | Buy |
10,232
+3,802
| +59% | +$146K | 0.01% | 1122 |
|
|
2019
Q4 | $276K | Buy |
6,430
+242
| +4% | +$10.4K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $276K | Buy |
6,188
+51
| +0.8% | +$2.28K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $242K | Buy |
6,137
+34
| +0.6% | +$1.34K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $219K | Buy |
+6,103
| New | +$219K | ﹤0.01% | 1466 |
|