State of New Jersey Common Pension Fund D’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
120,223
| – | – | 0.01% | 1094 |
|
|
2025
Q1 | $2.18M | Hold |
120,223
| – | – | 0.01% | 862 |
|
|
2024
Q4 | $2.31M | Sell |
120,223
-102,829
| -46% | -$1.98M | 0.01% | 937 |
|
|
2024
Q3 | $4.05M | Buy |
223,052
+35,352
| +19% | +$642K | 0.02% | 643 |
|
|
2024
Q2 | $4.39M | Sell |
187,700
-72,129
| -28% | -$1.69M | 0.02% | 590 |
|
|
2024
Q1 | $6.9M | Buy |
259,829
+11,475
| +5% | +$305K | 0.02% | 591 |
|
|
2023
Q4 | $6.62M | Buy |
248,354
+19,711
| +9% | +$525K | 0.02% | 579 |
|
|
2023
Q3 | $6.79M | Hold |
228,643
| – | – | 0.02% | 537 |
|
|
2023
Q2 | $7.55M | Buy |
228,643
+15,107
| +7% | +$499K | 0.03% | 524 |
|
|
2023
Q1 | $7.82M | Sell |
213,536
-9,580
| -4% | -$351K | 0.03% | 513 |
|
|
2022
Q4 | $7.99M | Buy |
223,116
+4,290
| +2% | +$154K | 0.03% | 482 |
|
|
2022
Q3 | $7.17M | Hold |
218,826
| – | – | 0.03% | 501 |
|
|
2022
Q2 | $7.92M | Buy |
218,826
+9,365
| +4% | +$339K | 0.03% | 496 |
|
|
2022
Q1 | $8.84M | Buy |
209,461
+32,771
| +19% | +$1.38M | 0.03% | 531 |
|
|
2021
Q4 | $8.35M | Buy |
176,690
+21,090
| +14% | +$997K | 0.02% | 565 |
|
|
2021
Q3 | $7.03M | Hold |
155,600
| – | – | 0.02% | 609 |
|
|
2021
Q2 | $7.39M | Sell |
155,600
-55,946
| -26% | -$2.66M | 0.02% | 598 |
|
|
2021
Q1 | $9.76M | Sell |
211,546
-4,147
| -2% | -$191K | 0.03% | 482 |
|
|
2020
Q4 | $10.2M | Sell |
215,693
-2,916
| -1% | -$137K | 0.04% | 446 |
|
|
2020
Q3 | $10.2M | Sell |
218,609
-6,353
| -3% | -$297K | 0.04% | 404 |
|
|
2020
Q2 | $9.2M | Sell |
224,962
-14,915
| -6% | -$610K | 0.04% | 418 |
|
|
2020
Q1 | $9.18M | Buy |
239,877
+10,000
| +4% | +$383K | 0.04% | 383 |
|
|
2019
Q4 | $9.85M | Sell |
229,877
-24,323
| -10% | -$1.04M | 0.04% | 469 |
|
|
2019
Q3 | $11.3M | Sell |
254,200
-29,300
| -10% | -$1.31M | 0.04% | 416 |
|
|
2019
Q2 | $11.2M | Hold |
283,500
| – | – | 0.04% | 409 |
|
|
2019
Q1 | $10.2M | Sell |
283,500
-15,000
| -5% | -$538K | 0.04% | 430 |
|
|
2018
Q4 | $8.61M | Sell |
298,500
-5,000
| -2% | -$144K | 0.04% | 423 |
|
|
2018
Q3 | $9.4M | Hold |
303,500
| – | – | 0.03% | 444 |
|
|
2018
Q2 | $9.07M | Sell |
303,500
-10,000
| -3% | -$299K | 0.03% | 447 |
|
|
2018
Q1 | $8.07M | Sell |
313,500
-13,000
| -4% | -$335K | 0.03% | 463 |
|
|
2017
Q4 | $9.18M | Hold |
326,500
| – | – | 0.03% | 434 |
|
|
2017
Q3 | $8.8M | Buy |
326,500
+25,000
| +8% | +$674K | 0.04% | 450 |
|
|
2017
Q2 | $7.72M | Hold |
301,500
| – | – | 0.03% | 459 |
|
|
2017
Q1 | $7.21M | Buy |
301,500
+5,000
| +2% | +$120K | 0.03% | 468 |
|
|
2016
Q4 | $6.83M | Buy |
296,500
+17,000
| +6% | +$392K | 0.03% | 470 |
|
|
2016
Q3 | $6.13M | Sell |
279,500
-3,000
| -1% | -$65.8K | 0.03% | 508 |
|
|
2016
Q2 | $5.97M | Buy |
282,500
+95,000
| +51% | +$2.01M | 0.03% | 508 |
|
|
2016
Q1 | $3.47M | Buy |
+187,500
| New | +$3.47M | 0.02% | 613 |
|