State of Tennessee, Department of Treasury’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 | $32.8K | Hold |
1,972
| – | – | ﹤0.01% | 1717 |
|
|
2025
Q1 | $35.8K | Hold |
1,972
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q4 | $37.9K | Sell |
1,972
-1,186
| -38% | -$22.8K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $57.3K | Sell |
3,158
-8,634
| -73% | -$157K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $276K | Sell |
11,792
-392
| -3% | -$9.17K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $323K | Sell |
12,184
-1,415
| -10% | -$37.6K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $362K | Buy |
13,599
+445
| +3% | +$11.9K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $391K | Sell |
13,154
-740
| -5% | -$22K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $459K | Buy |
13,894
+1,160
| +9% | +$38.3K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $466K | Sell |
12,734
-3,948
| -24% | -$144K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $597K | Buy |
16,682
+213
| +1% | +$7.62K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $539K | Buy |
16,469
+822
| +5% | +$26.9K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $566K | Sell |
15,647
-87
| -0.6% | -$3.15K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $665K | Buy |
15,734
+2,186
| +16% | +$92.4K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $641K | Buy |
13,548
+164
| +1% | +$7.76K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $606K | Sell |
13,384
-349
| -3% | -$15.8K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $652K | Sell |
13,733
-284
| -2% | -$13.5K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $646K | Buy |
14,017
+777
| +6% | +$35.8K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $624K | Buy |
13,240
+862
| +7% | +$40.6K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $579K | Buy |
12,378
+241
| +2% | +$11.3K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $496K | Sell |
12,137
-876
| -7% | -$35.8K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $498K | Buy |
13,013
+1,388
| +12% | +$53.1K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $498K | Sell |
11,625
-1,754
| -13% | -$75.1K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $596K | Buy |
13,379
+1,164
| +10% | +$51.9K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $482K | Buy |
12,215
+752
| +7% | +$29.7K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $411K | Buy |
11,463
+176
| +2% | +$6.31K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $325K | Buy |
11,287
+122
| +1% | +$3.51K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $346K | Sell |
11,165
-784
| -7% | -$24.3K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $357K | Sell |
11,949
-418
| -3% | -$12.5K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $318K | Buy |
+12,367
| New | +$318K | ﹤0.01% | 1396 |
|