COPPSERS
HR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Healthcare Realty Trust Incorporated HR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,018
Closed -$1.63M – 2003
2022
Q2 		$1.63M Buy
60,018
+5,945
+11% +$166K 0.02% 901
2022
Q1 		$1.49M Buy
54,073
+5,156
+11% +$152K 0.01% 1067
2021
Q4 		$1.55M Buy
48,917
+838
+2% +$26.9K 0.02% 999
2021
Q3 		$1.43M Buy
48,079
+887
+2% +$27.2K 0.02% 1031
2021
Q2 		$1.43M Buy
47,192
+571
+1% +$17.8K 0.02% 1040
2021
Q1 		$1.41M Buy
46,621
+1,188
+3% +$35.7K 0.02% 1035
2020
Q4 		$1.34M Buy
45,433
+1,829
+4% +$55K 0.02% 940
2020
Q3 		$1.31M Buy
43,604
+15,058
+53% +$433K 0.03% 733
2020
Q2 		$836K Sell
28,546
-2,917
-9% -$87.3K 0.02% 727
2020
Q1 		$879K Buy
31,463
+7,874
+33% +$267K 0.02% 611
2019
Q4 		$787K Buy
23,589
+833
+4% +$27.6K 0.01% 769
2019
Q3 		$762K Sell
22,756
-14
-0.1% -$459 0.01% 733
2019
Q2 		$713K Buy
22,770
+697
+3% +$22.1K 0.01% 784
2019
Q1 		$709K Buy
22,073
+97
+0.4% +$3.04K 0.01% 772
2018
Q4 		$625K Sell
21,976
-3,467
-14% -$101K 0.01% 765
2018
Q3 		$744K Sell
25,443
-8,351
-25% -$249K 0.01% 859
2018
Q2 		$983K Buy
33,794
+121
+0.4% +$3.33K 0.01% 816
2018
Q1 		$933K Buy
33,673
+15,431
+85% +$441K 0.01% 808
2017
Q4 		$586K Buy
18,242
+183
+1% +$5.94K 0.01% 866
2017
Q3 		$584K Buy
18,059
+1,065
+6% +$35.2K 0.01% 847
2017
Q2 		$580K Sell
16,994
-15
-0.1% -$505 0.01% 828
2017
Q1 		$553K Sell
17,009
-147
-0.9% -$4.55K 0.01% 854
2016
Q4 		$520K Buy
17,156
+18
+0.1% +$549 0.01% 820
2016
Q3 		$584K Sell
17,138
-4,576
-21% -$161K 0.01% 736
2016
Q2 		$760K Buy
21,714
+3,443
+19% +$109K 0.01% 733
2016
Q1 		$564K Buy
+18,271
New +$531K 0.01% 821

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HR Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 60,018 shares — an estimated $1.63M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HR in Q1 2016 and held it in 26 quarters. The position peaked at $1.63M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 60,018 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.63M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Healthcare Realty Trust Incorporated in Q1 2016 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Healthcare Realty Trust Incorporated position peaked at $1.63M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.