State Board of Administration of Florida Retirement System
CHCT

State Board of Administration of Florida Retirement System’s Community Healthcare Trust CHCT Stock Holding History

State Board of Administration of Florida 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
Q2 		– Sell
-35,149
Closed -$1.29M – 2225
2024
Q1 		$1.29M Buy
+35,149
New +$927K ﹤0.01% 1088
2023
Q4 		– Sell
-7,292
Closed -$217K – 2435
2023
Q3 		$217K Sell
7,292
-23,121
-76% -$776K ﹤0.01% 2019
2023
Q2 		$1M Sell
30,413
-4,736
-13% -$165K ﹤0.01% 1219
2023
Q1 		$1.29M Hold
35,149
– – ﹤0.01% 1125
2022
Q4 		$1.26M Buy
35,149
+1,195
+4% +$40.7K ﹤0.01% 1131
2022
Q3 		$1.11M Hold
33,954
– – ﹤0.01% 1172
2022
Q2 		$1.23M Buy
33,954
+14,171
+72% +$531K ﹤0.01% 1166
2022
Q1 		$835K Hold
19,783
– – ﹤0.01% 1475
2021
Q4 		$935K Buy
19,783
+14,749
+293% +$677K ﹤0.01% 1477
2021
Q3 		$227K Hold
5,034
– – ﹤0.01% 2207
2021
Q2 		$239K Hold
5,034
– – ﹤0.01% 2220
2021
Q1 		$232K Sell
5,034
-4,951
-50% -$230K ﹤0.01% 2156
2020
Q4 		$470K Sell
9,985
-540
-5% -$25.7K ﹤0.01% 1803
2020
Q3 		$492K Buy
10,525
+5,071
+93% +$232K ﹤0.01% 1655
2020
Q2 		$223K Hold
5,454
– – ﹤0.01% 2008
2020
Q1 		$209K Hold
5,454
– – ﹤0.01% 1884
2019
Q4 		$234K Buy
5,454
+130
+2% +$5.93K ﹤0.01% 2065
2019
Q3 		$237K Hold
5,324
– – ﹤0.01% 2027
2019
Q2 		$210K Buy
+5,324
New +$198K ﹤0.01% 2116

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CHCT Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Community Healthcare Trust (CHCT) in Q2 2024, closing a stake of 35,149 shares — an estimated $1.29M sold.

State Board of Administration of Florida Retirement System first reported a position in CHCT in Q2 2019 and held it in 19 quarters. The position peaked at $1.29M in Q1 2024. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Community Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 35,149 Community Healthcare Trust shares in Q2 2024, an estimated $1.29M.
  • State Board of Administration of Florida Retirement System first reported a position in Community Healthcare Trust in Q2 2019 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Community Healthcare Trust position peaked at $1.29M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.