OPERF
CHCT

Oregon Public Employees Retirement Fund’s Community Healthcare Trust CHCT Stock Holding History

Oregon Public Employees Retirement Fund’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
-5,983
Closed -$140K – 1513
2024
Q2 		$140K Sell
5,983
-500
-8% -$12.2K ﹤0.01% 1460
2024
Q1 		$172K Sell
6,483
-900
-12% -$23.7K ﹤0.01% 1452
2023
Q4 		$197K Hold
7,383
– – ﹤0.01% 1476
2023
Q3 		$219K Sell
7,383
-200
-3% -$6.71K ﹤0.01% 1547
2023
Q2 		$250K Hold
7,583
– – ﹤0.01% 1527
2023
Q1 		$278K Sell
7,583
-142
-2% -$5.54K ﹤0.01% 1497
2022
Q4 		$277K Sell
7,725
-13
-0.2% -$443 ﹤0.01% 1495
2022
Q3 		$253K Hold
7,738
– – ﹤0.01% 1496
2022
Q2 		$280K Sell
7,738
-971
-11% -$36.4K ﹤0.01% 1334
2022
Q1 		$368K Sell
8,709
-200
-2% -$8.66K ﹤0.01% 1487
2021
Q4 		$421K Sell
8,909
-400
-4% -$18.4K ﹤0.01% 1349
2021
Q3 		$421K Buy
9,309
+242
+3% +$11.7K ﹤0.01% 1359
2021
Q2 		$430K Hold
9,067
– – ﹤0.01% 1361
2021
Q1 		$418K Buy
9,067
+200
+2% +$9.29K 0.01% 1375
2020
Q4 		$418K Buy
8,867
+724
+9% +$34.4K 0.01% 1300
2020
Q3 		$381K Hold
8,143
– – 0.01% 1229
2020
Q2 		$333K Hold
8,143
– – ﹤0.01% 1260
2020
Q1 		$312K Buy
8,143
+723
+10% +$31.4K 0.01% 1205
2019
Q4 		$318K Buy
7,420
+400
+6% +$18.2K ﹤0.01% 1356
2019
Q3 		$313K Buy
7,020
+100
+1% +$4.21K ﹤0.01% 1410
2019
Q2 		$273K Buy
6,920
+100
+1% +$3.72K ﹤0.01% 1466
2019
Q1 		$245K Buy
6,820
+123
+2% +$4.09K ﹤0.01% 1466
2018
Q4 		$193K Buy
+6,697
New +$199K ﹤0.01% 1524

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

Oregon Public Employees Retirement Fund's CHCT Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 5,983 shares — an estimated $140K sold.

Oregon Public Employees Retirement Fund first reported a position in CHCT in Q4 2018 and held it in 23 quarters. The position peaked at $430K in Q2 2021. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,983 Community Healthcare Trust shares in Q3 2024, an estimated $140K.
  • Oregon Public Employees Retirement Fund first reported a position in Community Healthcare Trust in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Community Healthcare Trust position peaked at $430K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.