Teacher Retirement System of Texas’s Community Healthcare Trust CHCT Stock Holding History

Teacher Retirement System of Texas’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
2023 Q4	–	Sell	-9,641	Closed	-$286K	–	1808
2023 Q3	$286K	Buy	9,641 +85	+0.9%	+$2.85K	﹤0.01%	1616
2023 Q2	$316K	Sell	9,556 -22,237	-70%	-$773K	﹤0.01%	1605
2023 Q1	$1.16M	Buy	31,793 +15,768	+98%	+$615K	0.01%	1054
2022 Q4	$574K	Buy	+16,025	New	+$546K	﹤0.01%	1414
2022 Q2	–	Sell	-4,914	Closed	-$207K	–	2011
2022 Q1	$207K	Buy	4,914 +396	+9%	+$17.1K	﹤0.01%	1939
2021 Q4	$214K	Buy	+4,518	New	+$208K	﹤0.01%	1977

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Teacher Retirement System of Texas's CHCT Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 9,641 shares — an estimated $286K sold.

Teacher Retirement System of Texas first reported a position in CHCT in Q4 2021 and held it in 6 quarters. The position peaked at $1.16M in Q1 2023. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

Teacher Retirement System of Texas reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 9,641 Community Healthcare Trust shares in Q4 2023, an estimated $286K.
Teacher Retirement System of Texas first reported a position in Community Healthcare Trust in Q4 2021 and held it in 6 quarters.
Teacher Retirement System of Texas's Community Healthcare Trust position peaked at $1.16M in Q1 2023.
179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.