Louisiana State 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 |
-12,300
| Closed | -$288K | – | 1524 |
|
|
2024
Q2 | $288K | Buy |
12,300
+300
| +3% | +$7.02K | 0.01% | 1473 |
|
|
2024
Q1 | $319K | Sell |
12,000
-700
| -6% | -$18.6K | 0.01% | 1466 |
|
|
2023
Q4 | $338K | Buy |
12,700
+100
| +0.8% | +$2.66K | 0.01% | 1455 |
|
|
2023
Q3 | $374K | Sell |
12,600
-200
| -2% | -$5.94K | 0.01% | 1394 |
|
|
2023
Q2 | $423K | Buy |
12,800
+1,800
| +16% | +$59.4K | 0.01% | 1351 |
|
|
2023
Q1 | $403K | Sell |
11,000
-200
| -2% | -$7.32K | 0.01% | 1319 |
|
|
2022
Q4 | $401K | Hold |
11,200
| – | – | 0.01% | 1317 |
|
|
2022
Q3 | $367K | Sell |
11,200
-200
| -2% | -$6.55K | 0.01% | 1320 |
|
|
2022
Q2 | $415K | Hold |
11,400
| – | – | 0.01% | 1327 |
|
|
2022
Q1 | $462K | Hold |
11,400
| – | – | 0.01% | 1321 |
|
|
2021
Q4 | $539K | Buy |
11,400
+200
| +2% | +$9.46K | 0.01% | 1281 |
|
|
2021
Q3 | $506K | Buy |
11,200
+800
| +8% | +$36.1K | 0.01% | 1293 |
|
|
2021
Q2 | $494K | Buy |
10,400
+100
| +1% | +$4.75K | 0.01% | 1292 |
|
|
2021
Q1 | $475K | Buy |
10,300
+200
| +2% | +$9.22K | 0.01% | 1293 |
|
|
2020
Q4 | $476K | Buy |
10,100
+200
| +2% | +$9.43K | 0.01% | 1200 |
|
|
2020
Q3 | $463K | Buy |
9,900
+4,350
| +78% | +$203K | 0.02% | 1019 |
|
|
2020
Q2 | $227K | Buy |
5,550
+300
| +6% | +$12.3K | 0.01% | 1176 |
|
|
2020
Q1 | $201K | Sell |
5,250
-1,260
| -19% | -$48.2K | 0.01% | 1120 |
|
|
2019
Q4 | $279K | Sell |
6,510
-190
| -3% | -$8.14K | 0.01% | 1268 |
|
|
2019
Q3 | $298K | Hold |
6,700
| – | – | 0.02% | 1224 |
|
|
2019
Q2 | $273K | Buy |
6,700
+100
| +2% | +$4.08K | 0.01% | 1275 |
|
|
2019
Q1 | $237K | Buy |
+6,600
| New | +$237K | 0.01% | 1332 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$235K | – | 1436 |
|
|
2018
Q3 | $235K | Sell |
7,600
-100
| -1% | -$3.09K | 0.01% | 1417 |
|
|
2018
Q2 | $230K | Buy |
+7,700
| New | +$230K | 0.01% | 1426 |
|