Employees Retirement System of Texas’s National Health Investors NHI Stock Holding History

Employees Retirement System of Texas’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$2.08M	–	317
2024 Q4	$2.08M	Buy	+30,000	New	+$2.08M	0.02%	229
2023 Q4	–	Sell	-35,000	Closed	-$1.8M	–	363
2023 Q3	$1.8M	Buy	35,000 +15,000	+75%	+$771K	0.03%	223
2023 Q2	$1.05M	Buy	+20,000	New	+$1.05M	0.01%	257
2022 Q4	–	Sell	-26,655	Closed	-$1.51M	–	366
2022 Q3	$1.51M	Hold	26,655	–	–	0.02%	279
2022 Q2	$1.62M	Hold	26,655	–	–	0.02%	560
2022 Q1	$1.57M	Sell	26,655 -14,400	-35%	-$850K	0.02%	604
2021 Q4	$2.36M	Buy	+41,055	New	+$2.36M	0.03%	528
2021 Q1	–	Sell	-45,600	Closed	-$3.15M	–	758
2020 Q4	$3.15M	Hold	45,600	–	–	0.05%	382
2020 Q3	$2.75M	Hold	45,600	–	–	0.04%	411
2020 Q2	$2.77M	Hold	45,600	–	–	0.04%	396
2020 Q1	$2.26M	Hold	45,600	–	–	0.04%	378
2019 Q4	$3.72M	Hold	45,600	–	–	0.06%	349
2019 Q3	$3.76M	Hold	45,600	–	–	0.06%	356
2019 Q2	$3.56M	Hold	45,600	–	–	0.05%	394
2019 Q1	$3.58M	Hold	45,600	–	–	0.05%	400
2018 Q4	$3.45M	Hold	45,600	–	–	0.05%	382
2018 Q3	$3.45M	Buy	45,600 +2,000	+5%	+$151K	0.05%	439
2018 Q2	$3.21M	Hold	43,600	–	–	0.04%	483
2018 Q1	$2.93M	Sell	43,600 -19,000	-30%	-$1.28M	0.04%	514
2017 Q4	$4.72M	Hold	62,600	–	–	0.06%	393
2017 Q3	$4.84M	Sell	62,600 -19,000	-23%	-$1.47M	0.06%	381
2017 Q2	$6.46M	Buy	81,600 +63,600	+353%	+$5.04M	0.09%	299
2017 Q1	$1.31M	Sell	18,000 -43,000	-70%	-$3.12M	0.02%	764
2016 Q4	$4.52M	Hold	61,000	–	–	0.06%	394
2016 Q3	$4.79M	Sell	61,000 -40,000	-40%	-$3.14M	0.06%	378
2016 Q2	$7.58M	Buy	101,000 +18,000	+22%	+$1.35M	0.1%	234
2016 Q1	$5.52M	Buy	83,000 +74,000	+822%	+$4.92M	0.08%	306
2015 Q4	$548K	Hold	9,000	–	–	0.01%	856
2015 Q3	$517K	Sell	9,000 -17,000	-65%	-$977K	0.01%	864
2015 Q2	$1.62M	Hold	26,000	–	–	0.02%	675
2015 Q1	$1.85M	Buy	26,000 +14,000	+117%	+$994K	0.02%	647
2014 Q4	$840K	Hold	12,000	–	–	0.01%	821
2014 Q3	$686K	Hold	12,000	–	–	0.01%	869
2014 Q2	$751K	Hold	12,000	–	–	0.01%	880
2014 Q1	$726K	Hold	12,000	–	–	0.01%	899
2013 Q4	$673K	Buy	12,000 +2,000	+20%	+$112K	0.01%	931
2013 Q3	$569K	Hold	10,000	–	–	0.01%	995
2013 Q2	$599K	Buy	+10,000	New	+$599K	0.01%	1032