Retirement Systems of Alabama
DHC

Retirement Systems of Alabama’s Diversified Healthcare Trust DHC Stock Holding History

Retirement Systems of Alabama’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-309,783
Closed -$1.13M – 926
2020
Q1 		$1.13M Buy
+309,783
New +$2.03M 0.01% 888
2019
Q4 		– Sell
-309,039
Closed -$2.86M – 917
2019
Q3 		$2.86M Sell
309,039
-179
-0.1% -$1.54K 0.01% 821
2019
Q2 		$2.56M Sell
309,218
-247
-0.1% -$2.06K 0.01% 859
2019
Q1 		$3.65M Buy
309,465
+1,234
+0.4% +$15.8K 0.02% 777
2018
Q4 		$3.61M Buy
308,231
+1,122
+0.4% +$16.7K 0.02% 739
2018
Q3 		$5.39M Sell
307,109
-595
-0.2% -$10.9K 0.03% 646
2018
Q2 		$5.57M Buy
307,704
+374
+0.1% +$6.18K 0.03% 643
2018
Q1 		$4.81M Buy
307,330
+61
+0% +$1.01K 0.02% 687
2017
Q4 		$5.88M Buy
307,269
+769
+0.3% +$14.7K 0.03% 624
2017
Q3 		$5.99M Buy
306,500
+268
+0.1% +$5.22K 0.03% 598
2017
Q2 		$6.26M Sell
306,232
-438
-0.1% -$9.35K 0.03% 589
2017
Q1 		$6.21M Sell
306,670
-84
-0% -$1.65K 0.03% 573
2016
Q4 		$5.81M Buy
306,754
+723
+0.2% +$14K 0.03% 573
2016
Q3 		$6.95M Sell
306,031
-299
-0.1% -$6.62K 0.04% 491
2016
Q2 		$6.38M Buy
306,330
+120
+0% +$2.24K 0.04% 539
2016
Q1 		$5.48M Buy
306,210
+1,068
+0.4% +$16.7K 0.03% 593
2015
Q4 		$4.53M Buy
305,142
+1,363
+0.4% +$20.4K 0.03% 679
2015
Q3 		$4.88M Buy
303,779
+2,804
+0.9% +$46.3K 0.03% 652
2015
Q2 		$5.24M Buy
300,975
+77
+0% +$1.52K 0.03% 668
2015
Q1 		$6.62M Buy
300,898
+41,296
+16% +$923K 0.04% 565
2014
Q4 		$5.69M Hold
259,602
– – 0.03% 615
2014
Q3 		$5.38M Buy
259,602
+1,868
+0.7% +$42.3K 0.03% 627
2014
Q2 		$6.21M Buy
257,734
+20,263
+9% +$473K 0.03% 562
2014
Q1 		$5.29M Buy
237,471
+4,770
+2% +$104K 0.03% 627
2013
Q4 		$5.13M Hold
232,701
– – 0.03% 615
2013
Q3 		$5.38M Buy
232,701
+1,401
+0.6% +$33.9K 0.03% 584
2013
Q2 		$5.94M Buy
+231,300
New +$6.28M 0.04% 509

Other funds holding DHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Retirement Systems of Alabama's DHC Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 309,783 shares — an estimated $1.13M sold.

Retirement Systems of Alabama first reported a position in DHC in Q2 2013 and held it in 27 quarters. The position peaked at $6.95M in Q3 2016. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 309,783 Diversified Healthcare Trust shares in Q2 2020, an estimated $1.13M.
  • Retirement Systems of Alabama first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 27 quarters.
  • Retirement Systems of Alabama's Diversified Healthcare Trust position peaked at $6.95M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.