State of Tennessee, Department of Treasury
CHCT

State of Tennessee, Department of Treasury’s Community Healthcare Trust CHCT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$29K Hold
1,828
– – ﹤0.01% 1717
2025
Q4 		$31.6K Sell
1,828
-144
-7% -$2.15K ﹤0.01% 1724
2025
Q3 		$30.2K Hold
1,972
– – ﹤0.01% 1724
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% -$21.5K ﹤0.01% 1731
2024
Q3 		$57.3K Sell
3,158
-8,634
-73% -$176K ﹤0.01% 1701
2024
Q2 		$276K Sell
11,792
-392
-3% -$9.53K ﹤0.01% 1543
2024
Q1 		$323K Sell
12,184
-1,415
-10% -$37.3K ﹤0.01% 1493
2023
Q4 		$362K Buy
13,599
+445
+3% +$12.3K ﹤0.01% 1476
2023
Q3 		$391K Sell
13,154
-740
-5% -$24.8K ﹤0.01% 1362
2023
Q2 		$459K Buy
13,894
+1,160
+9% +$40.3K ﹤0.01% 1415
2023
Q1 		$466K Sell
12,734
-3,948
-24% -$154K ﹤0.01% 1374
2022
Q4 		$597K Buy
16,682
+213
+1% +$7.25K ﹤0.01% 1298
2022
Q3 		$539K Buy
16,469
+822
+5% +$30.4K ﹤0.01% 1290
2022
Q2 		$566K Sell
15,647
-87
-0.6% -$3.26K ﹤0.01% 1298
2022
Q1 		$665K Buy
15,734
+2,186
+16% +$94.7K ﹤0.01% 1310
2021
Q4 		$641K Buy
13,548
+164
+1% +$7.53K ﹤0.01% 1285
2021
Q3 		$606K Sell
13,384
-349
-3% -$16.9K ﹤0.01% 1301
2021
Q2 		$652K Sell
13,733
-284
-2% -$13.9K ﹤0.01% 1289
2021
Q1 		$646K Buy
14,017
+777
+6% +$36.1K ﹤0.01% 1263
2020
Q4 		$624K Buy
13,240
+862
+7% +$41K ﹤0.01% 1202
2020
Q3 		$579K Buy
12,378
+241
+2% +$11K ﹤0.01% 1129
2020
Q2 		$496K Sell
12,137
-876
-7% -$32.8K ﹤0.01% 1171
2020
Q1 		$498K Buy
13,013
+1,388
+12% +$60.4K ﹤0.01% 1101
2019
Q4 		$498K Sell
11,625
-1,754
-13% -$80K ﹤0.01% 1262
2019
Q3 		$596K Buy
13,379
+1,164
+10% +$49K ﹤0.01% 1214
2019
Q2 		$482K Buy
12,215
+752
+7% +$28K ﹤0.01% 1235
2019
Q1 		$411K Buy
11,463
+176
+2% +$5.85K ﹤0.01% 1289
2018
Q4 		$325K Buy
11,287
+122
+1% +$3.62K ﹤0.01% 1314
2018
Q3 		$346K Sell
11,165
-784
-7% -$23.9K ﹤0.01% 1381
2018
Q2 		$357K Sell
11,949
-418
-3% -$11.2K ﹤0.01% 1393
2018
Q1 		$318K Buy
+12,367
New +$313K ﹤0.01% 1396

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

State of Tennessee, Department of Treasury's CHCT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Community Healthcare Trust (CHCT) position steady in Q1 2026 at 1,828 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

State of Tennessee, Department of Treasury first reported a position in CHCT in Q1 2018 and has held it in 33 quarters since. The position peaked at $665K in Q1 2022. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,828 shares of Community Healthcare Trust worth $29K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Community Healthcare Trust share count unchanged in Q1 2026.
  • Community Healthcare Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1717 holding.
  • State of Tennessee, Department of Treasury first reported a position in Community Healthcare Trust in Q1 2018 and has held it in 33 quarters since.
  • State of Tennessee, Department of Treasury's Community Healthcare Trust position peaked at $665K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.