COPPSERS
CHCT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Community Healthcare Trust CHCT Stock Holding History

Commonwealth of Pennsylvania Public School 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
2024
Q3 		– Sell
-9,989
Closed -$234K – 1588
2024
Q2 		$234K Sell
9,989
-55
-0.5% -$1.34K ﹤0.01% 1452
2024
Q1 		$267K Sell
10,044
-238
-2% -$6.27K ﹤0.01% 1410
2023
Q4 		$274K Sell
10,282
-6,231
-38% -$172K ﹤0.01% 1394
2023
Q3 		$490K Sell
16,513
-11,139
-40% -$374K ﹤0.01% 1462
2023
Q2 		$913K Buy
27,652
+2,740
+11% +$95.3K 0.01% 1448
2023
Q1 		$912K Sell
24,912
-268
-1% -$10.5K 0.01% 1426
2022
Q4 		$901K Buy
25,180
+3,913
+18% +$133K 0.01% 1359
2022
Q3 		$696K Sell
21,267
-217
-1% -$8.02K 0.01% 1374
2022
Q2 		$778K Buy
21,484
+1,239
+6% +$46.4K 0.01% 1367
2022
Q1 		$855K Buy
20,245
+2,496
+14% +$108K 0.01% 1389
2021
Q4 		$839K Buy
17,749
+142
+0.8% +$6.52K 0.01% 1372
2021
Q3 		$796K Sell
17,607
-7
-0% -$339 0.01% 1374
2021
Q2 		$836K Buy
17,614
+208
+1% +$10.2K 0.01% 1360
2021
Q1 		$803K Buy
17,406
+345
+2% +$16K 0.01% 1377
2020
Q4 		$804K Buy
17,061
+484
+3% +$23K 0.01% 1272
2020
Q3 		$775K Buy
16,577
+6,212
+60% +$284K 0.02% 1106
2020
Q2 		$424K Buy
10,365
+133
+1% +$4.97K 0.01% 1213
2020
Q1 		$392K Buy
10,232
+3,802
+59% +$165K 0.01% 1122
2019
Q4 		$276K Buy
6,430
+242
+4% +$11K ﹤0.01% 1394
2019
Q3 		$276K Buy
6,188
+51
+0.8% +$2.15K ﹤0.01% 1346
2019
Q2 		$242K Buy
6,137
+34
+0.6% +$1.27K ﹤0.01% 1411
2019
Q1 		$219K Buy
+6,103
New +$203K ﹤0.01% 1466

Other funds holding CHCT

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHCT Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 9,989 shares — an estimated $234K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHCT in Q1 2019 and held it in 22 quarters. The position peaked at $913K in Q2 2023. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,989 Community Healthcare Trust shares in Q3 2024, an estimated $234K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Community Healthcare Trust in Q1 2019 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Community Healthcare Trust position peaked at $913K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.