COPPSERS
UHT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Universal Health Realty Income Trust UHT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UHT Stock Details UHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,075
Closed -$219K – 1558
2023
Q4 		$219K Sell
5,075
-3,426
-40% -$140K ﹤0.01% 1441
2023
Q3 		$344K Sell
8,501
-5,854
-41% -$271K ﹤0.01% 1544
2023
Q2 		$683K Buy
14,355
+910
+7% +$41.8K 0.01% 1530
2023
Q1 		$647K Sell
13,445
-145
-1% -$7.49K 0.01% 1531
2022
Q4 		$649K Buy
13,590
+2,022
+17% +$97.5K 0.01% 1469
2022
Q3 		$500K Sell
11,568
-120
-1% -$6.13K 0.01% 1511
2022
Q2 		$622K Buy
11,688
+637
+6% +$33.7K 0.01% 1448
2022
Q1 		$645K Buy
11,051
+1,362
+14% +$78.9K 0.01% 1486
2021
Q4 		$576K Sell
9,689
-30
-0.3% -$1.75K 0.01% 1495
2021
Q3 		$537K Sell
9,719
-110
-1% -$6.48K 0.01% 1515
2021
Q2 		$605K Sell
9,829
-48
-0.5% -$3.25K 0.01% 1486
2021
Q1 		$669K Sell
9,877
-44
-0.4% -$2.9K 0.01% 1454
2020
Q4 		$638K Sell
9,921
-16
-0.2% -$972 0.01% 1380
2020
Q3 		$566K Buy
9,937
+3,566
+56% +$241K 0.01% 1282
2020
Q2 		$506K Buy
6,371
+3
+0% +$282 0.01% 1089
2020
Q1 		$642K Buy
6,368
+2,077
+48% +$229K 0.01% 809
2019
Q4 		$504K Sell
4,291
-2
-0% -$228 0.01% 1081
2019
Q3 		$441K Sell
4,293
-39
-0.9% -$3.67K 0.01% 1097
2019
Q2 		$368K Sell
4,332
-8
-0.2% -$657 0.01% 1216
2019
Q1 		$329K Buy
4,340
+4
+0.1% +$285 0.01% 1315
2018
Q4 		$266K Buy
4,336
+1,317
+44% +$89.3K 0.01% 1351
2018
Q3 		$225K Buy
+3,019
New +$212K ﹤0.01% 1435

Other funds holding UHT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UHT Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Universal Health Realty Income Trust (UHT) in Q1 2024, closing a stake of 5,075 shares — an estimated $219K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UHT in Q3 2018 and held it in 22 quarters. The position peaked at $683K in Q2 2023. 157 funds tracked by Wall St. Rank hold UHT as of Q1 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Universal Health Realty Income Trust position as of Q1 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,075 Universal Health Realty Income Trust shares in Q1 2024, an estimated $219K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Universal Health Realty Income Trust in Q3 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Universal Health Realty Income Trust position peaked at $683K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.