LSERS
CHCT

Louisiana State Employees Retirement System’s Community Healthcare Trust CHCT Stock Holding History

Louisiana State 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
-12,300
Closed -$288K – 1524
2024
Q2 		$288K Buy
12,300
+300
+3% +$7.29K 0.01% 1473
2024
Q1 		$319K Sell
12,000
-700
-6% -$18.5K 0.01% 1466
2023
Q4 		$338K Buy
12,700
+100
+0.8% +$2.75K 0.01% 1455
2023
Q3 		$374K Sell
12,600
-200
-2% -$6.71K 0.01% 1394
2023
Q2 		$423K Buy
12,800
+1,800
+16% +$62.6K 0.01% 1351
2023
Q1 		$403K Sell
11,000
-200
-2% -$7.8K 0.01% 1319
2022
Q4 		$401K Hold
11,200
– – 0.01% 1317
2022
Q3 		$367K Sell
11,200
-200
-2% -$7.39K 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% +$9.19K 0.01% 1281
2021
Q3 		$506K Buy
11,200
+800
+8% +$38.8K 0.01% 1293
2021
Q2 		$494K Buy
10,400
+100
+1% +$4.89K 0.01% 1292
2021
Q1 		$475K Buy
10,300
+200
+2% +$9.29K 0.01% 1293
2020
Q4 		$476K Buy
10,100
+200
+2% +$9.51K 0.01% 1200
2020
Q3 		$463K Buy
9,900
+4,350
+78% +$199K 0.02% 1019
2020
Q2 		$227K Buy
5,550
+300
+6% +$11.2K 0.01% 1176
2020
Q1 		$201K Sell
5,250
-1,260
-19% -$54.8K 0.01% 1120
2019
Q4 		$279K Sell
6,510
-190
-3% -$8.66K 0.01% 1268
2019
Q3 		$298K Hold
6,700
– – 0.02% 1224
2019
Q2 		$273K Buy
6,700
+100
+2% +$3.72K 0.01% 1275
2019
Q1 		$237K Buy
+6,600
New +$219K 0.01% 1332
2018
Q4 		– Sell
-7,600
Closed -$235K – 1436
2018
Q3 		$235K Sell
7,600
-100
-1% -$3.05K 0.01% 1417
2018
Q2 		$230K Buy
+7,700
New +$206K 0.01% 1426

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Louisiana State Employees Retirement System's CHCT Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 12,300 shares — an estimated $288K sold.

Louisiana State Employees Retirement System first reported a position in CHCT in Q2 2018 and held it in 24 quarters. The position peaked at $539K in Q4 2021. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,300 Community Healthcare Trust shares in Q3 2024, an estimated $288K.
  • Louisiana State Employees Retirement System first reported a position in Community Healthcare Trust in Q2 2018 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Community Healthcare Trust position peaked at $539K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.