New York State Teachers Retirement System (NYSTRS)’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 |
-49,211
| Closed | -$1.15M | – | 1624 |
|
|
2024
Q2 | $1.15M | Buy |
49,211
+668
| +1% | +$15.6K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $1.29M | Sell |
48,543
-4,583
| -9% | -$122K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.42M | Buy |
53,126
+1,236
| +2% | +$32.9K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.54M | Sell |
51,890
-100
| -0.2% | -$2.97K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $1.72M | Sell |
51,990
-1,100
| -2% | -$36.3K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.94M | Sell |
53,090
-500
| -0.9% | -$18.3K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.92M | Sell |
53,590
-600
| -1% | -$21.5K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $1.78M | Buy |
54,190
+100
| +0.2% | +$3.28K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $1.96M | Buy |
54,090
+100
| +0.2% | +$3.62K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $2.28M | Hold |
53,990
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $2.55M | Sell |
53,990
-22
| -0% | -$1.04K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $2.44M | Sell |
54,012
-2,500
| -4% | -$113K | 0.01% | 1090 |
|
|
2021
Q2 | $2.68M | Sell |
56,512
-1,500
| -3% | -$71.2K | 0.01% | 1062 |
|
|
2021
Q1 | $2.68M | Sell |
58,012
-1,606
| -3% | -$74.1K | 0.01% | 1058 |
|
|
2020
Q4 | $2.81M | Buy |
59,618
+500
| +0.8% | +$23.6K | 0.01% | 1002 |
|
|
2020
Q3 | $2.76M | Sell |
59,118
-942
| -2% | -$44K | 0.01% | 922 |
|
|
2020
Q2 | $2.46M | Buy |
60,060
+4,200
| +8% | +$172K | 0.01% | 960 |
|
|
2020
Q1 | $2.14M | Sell |
55,860
-600
| -1% | -$23K | 0.01% | 923 |
|
|
2019
Q4 | $2.42M | Buy |
56,460
+1,600
| +3% | +$68.6K | 0.01% | 1035 |
|
|
2019
Q3 | $2.44M | Buy |
54,860
+46,900
| +589% | +$2.09M | 0.01% | 1008 |
|
|
2019
Q2 | $314K | Buy |
7,960
+607
| +8% | +$23.9K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $264K | Buy |
7,353
+500
| +7% | +$18K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $198K | Hold |
6,853
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $212K | Hold |
6,853
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $205K | Buy |
6,853
+599
| +10% | +$17.9K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $161K | Buy |
6,254
+162
| +3% | +$4.17K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $171K | Buy |
+6,092
| New | +$171K | ﹤0.01% | 1532 |
|