New York State Common Retirement Fund’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
211,159
-5,280
| -2% | -$87.8K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $3.93M | Sell |
216,439
-3,585
| -2% | -$65.1K | 0.01% | 1148 |
|
|
2024
Q4 | $4.23M | Buy |
220,024
+32,469
| +17% | +$624K | 0.01% | 1160 |
|
|
2024
Q3 | $3.4M | Sell |
187,555
-136,125
| -42% | -$2.47M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $7.57M | Buy |
323,680
+162,007
| +100% | +$3.79M | 0.01% | 935 |
|
|
2024
Q1 | $4.29M | Buy |
161,673
+944
| +0.6% | +$25.1K | 0.01% | 1178 |
|
|
2023
Q4 | $4.28M | Buy |
160,729
+1,110
| +0.7% | +$29.6K | 0.01% | 1176 |
|
|
2023
Q3 | $4.74M | Sell |
159,619
-1,452
| -0.9% | -$43.1K | 0.01% | 1139 |
|
|
2023
Q2 | $5.32M | Buy |
161,071
+7,727
| +5% | +$255K | 0.01% | 1142 |
|
|
2023
Q1 | $5.61M | Buy |
153,344
+15,775
| +11% | +$577K | 0.01% | 1115 |
|
|
2022
Q4 | $4.93M | Buy |
137,569
+62,737
| +84% | +$2.25M | 0.01% | 1189 |
|
|
2022
Q3 | $2.45M | Buy |
74,832
+1,183
| +2% | +$38.7K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $2.67M | Buy |
73,649
+16,978
| +30% | +$615K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $2.39M | Buy |
56,671
+571
| +1% | +$24.1K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $2.65M | Buy |
56,100
+39,212
| +232% | +$1.85M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $763K | Sell |
16,888
-3,598
| -18% | -$163K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $972K | Buy |
20,486
+186
| +0.9% | +$8.83K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $936K | Hold |
20,300
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $956K | Hold |
20,300
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q3 | $949K | Buy |
20,300
+1,300
| +7% | +$60.8K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $777K | Hold |
19,000
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q1 | $727K | Buy |
19,000
+2,400
| +14% | +$91.8K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $711K | Sell |
16,600
-3,300
| -17% | -$141K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $887K | Hold |
19,900
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q2 | $784K | Buy |
19,900
+2,800
| +16% | +$110K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $614K | Hold |
17,100
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q4 | $493K | Sell |
17,100
-4,000
| -19% | -$115K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $654K | Hold |
21,100
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q2 | $630K | Buy |
21,100
+3,500
| +20% | +$105K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $453K | Hold |
17,600
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q4 | $495K | Buy |
17,600
+4,700
| +36% | +$132K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $348K | Hold |
12,900
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q2 | $330K | Sell |
12,900
-1
| -0% | -$26 | ﹤0.01% | 2623 |
|
|
2017
Q1 | $308K | Buy |
12,901
+1
| +0% | +$24 | ﹤0.01% | 2610 |
|
|
2016
Q4 | $297K | Hold |
12,900
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q3 | $283K | Hold |
12,900
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q2 | $273K | Buy |
+12,900
| New | +$273K | ﹤0.01% | 2576 |
|