SOADOR
CHCT

State of Alaska Department of Revenue’s Community Healthcare Trust CHCT Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$361K Hold
19,829
– – ﹤0.01% 1518
2026
Q1 		$313K Buy
19,829
+405
+2% +$6.83K ﹤0.01% 1562
2025
Q4 		$317K Buy
19,424
+4,771
+33% +$71.3K ﹤0.01% 1576
2025
Q3 		$223K Buy
14,653
+1,386
+10% +$21.7K ﹤0.01% 1575
2025
Q2 		$220K Buy
13,267
+229
+2% +$3.78K ﹤0.01% 1548
2025
Q1 		$236K Hold
13,038
– – ﹤0.01% 1542
2024
Q4 		$249K Buy
13,038
+150
+1% +$2.72K ﹤0.01% 1549
2024
Q3 		$233K Sell
12,888
-14,326
-53% -$293K ﹤0.01% 1572
2024
Q2 		$635K Sell
27,214
-159
-0.6% -$3.86K 0.01% 1259
2024
Q1 		$726K Sell
27,373
-768
-3% -$20.2K 0.01% 1207
2023
Q4 		$748K Buy
28,141
+689
+3% +$19K 0.01% 1164
2023
Q3 		$814K Buy
27,452
+1,330
+5% +$44.6K 0.01% 1068
2023
Q2 		$862K Sell
26,122
-2,263
-8% -$78.7K 0.01% 1064
2023
Q1 		$1.04M Buy
28,385
+76
+0.3% +$2.96K 0.01% 957
2022
Q4 		$1.01M Buy
28,309
+360
+1% +$12.3K 0.01% 961
2022
Q3 		$914K Sell
27,949
-1,432
-5% -$52.9K 0.01% 969
2022
Q2 		$1.06M Buy
29,381
+815
+3% +$30.5K 0.01% 925
2022
Q1 		$1.2M Sell
28,566
-225
-0.8% -$9.74K 0.01% 904
2021
Q4 		$1.36M Sell
28,791
-292
-1% -$13.4K 0.01% 907
2021
Q3 		$1.31M Buy
29,083
+3,449
+13% +$167K 0.01% 936
2021
Q2 		$1.22M Buy
25,634
+1,752
+7% +$85.7K 0.01% 969
2021
Q1 		$1.1M Buy
23,882
+440
+2% +$20.4K 0.01% 996
2020
Q4 		$1.1M Sell
23,442
-2,659
-10% -$126K 0.01% 911
2020
Q3 		$1.22M Buy
26,101
+740
+3% +$33.9K 0.02% 777
2020
Q2 		$1.04M Buy
25,361
+1,057
+4% +$39.5K 0.01% 861
2020
Q1 		$929K Buy
24,304
+4,548
+23% +$198K 0.01% 796
2019
Q4 		$846K Buy
19,756
+4,246
+27% +$194K 0.01% 1009
2019
Q3 		$690K Buy
15,510
+2,428
+19% +$102K 0.01% 1097
2019
Q2 		$514K Buy
13,082
+1,263
+11% +$47K 0.01% 1047
2019
Q1 		$422K Buy
11,819
+249
+2% +$8.28K 0.01% 1146
2018
Q4 		$332K Buy
11,570
+238
+2% +$7.07K 0.01% 1195
2018
Q3 		$350K Buy
11,332
+5,722
+102% +$175K 0.01% 1297
2018
Q2 		$167K Buy
5,610
+50
+0.9% +$1.34K ﹤0.01% 1525
2018
Q1 		$143K Buy
5,560
+2,550
+85% +$64.6K ﹤0.01% 1506
2017
Q4 		$84K Buy
+3,010
New +$83.2K ﹤0.01% 1546

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's CHCT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Community Healthcare Trust (CHCT) position steady in Q2 2026 at 19,829 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

State of Alaska Department of Revenue first reported a position in CHCT in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.36M in Q4 2021. 97 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • State of Alaska Department of Revenue held 19,829 shares of Community Healthcare Trust worth $361K as of Q2 2026.
  • State of Alaska Department of Revenue left its Community Healthcare Trust share count unchanged in Q2 2026.
  • Community Healthcare Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1518 holding.
  • State of Alaska Department of Revenue first reported a position in Community Healthcare Trust in Q4 2017 and has held it in 35 quarters since.
  • State of Alaska Department of Revenue's Community Healthcare Trust position peaked at $1.36M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.