Teacher Retirement System of Texas’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,717
| Closed | -$95.8K | – | 1723 |
|
|
2025
Q3 | $95.8K | Sell |
21,717
-3,925
| -15% | -$15K | ﹤0.01% | 1991 |
|
|
2025
Q2 | $91.8K | Buy |
25,642
+956
| +4% | +$2.76K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $59.2K | Buy |
+24,686
| New | +$60.9K | ﹤0.01% | 2049 |
|
|
2024
Q1 | – | Sell |
-30,469
| Closed | -$114K | – | 1701 |
|
|
2023
Q4 | $114K | Sell |
30,469
-34,443
| -53% | -$81K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $126K | Buy |
+64,912
| New | +$165K | ﹤0.01% | 1792 |
|
|
2022
Q4 | – | Sell |
-34,757
| Closed | -$34K | – | 2100 |
|
|
2022
Q3 | $34K | Sell |
34,757
-2,472
| -7% | -$3.96K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $68K | Sell |
37,229
-12,185
| -25% | -$27.9K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $158K | Buy |
49,414
+3,162
| +7% | +$9.66K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $143K | Buy |
46,252
+7,804
| +20% | +$25.2K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $130K | Buy |
38,448
+7,144
| +23% | +$26.9K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $131K | Buy |
31,304
+4,667
| +18% | +$19.3K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $127K | Buy |
26,637
+4,818
| +22% | +$22.2K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $90K | Buy |
21,819
+8,211
| +60% | +$32.4K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $48K | Buy |
+13,608
| New | +$53.1K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-27,981
| Closed | -$491K | – | 746 |
|
|
2018
Q3 | $491K | Sell |
27,981
-20,216
| -42% | -$371K | ﹤0.01% | 894 |
|
|
2018
Q2 | $872K | Sell |
48,197
-4,398
| -8% | -$72.7K | 0.01% | 872 |
|
|
2018
Q1 | $824K | Sell |
52,595
-29,374
| -36% | -$488K | 0.01% | 913 |
|
|
2017
Q4 | $1.57M | Buy |
81,969
+62,360
| +318% | +$1.19M | 0.01% | 835 |
|
|
2017
Q3 | $383K | Buy |
19,609
+663
| +3% | +$12.9K | ﹤0.01% | 726 |
|
|
2017
Q2 | $387K | Buy |
18,946
+192
| +1% | +$4.1K | ﹤0.01% | 618 |
|
|
2017
Q1 | $380K | Sell |
18,754
-283
| -1% | -$5.55K | ﹤0.01% | 635 |
|
|
2016
Q4 | $360K | Sell |
19,037
-6,598
| -26% | -$128K | ﹤0.01% | 645 |
|
|
2016
Q3 | $582K | Sell |
25,635
-7,792
| -23% | -$172K | ﹤0.01% | 648 |
|
|
2016
Q2 | $696K | Buy |
33,427
+4,339
| +15% | +$80.8K | ﹤0.01% | 700 |
|
|
2016
Q1 | $520K | Buy |
29,088
+7,455
| +34% | +$116K | ﹤0.01% | 770 |
|
|
2015
Q4 | $321K | Sell |
21,633
-7,440
| -26% | -$111K | ﹤0.01% | 802 |
|
|
2015
Q3 | $467K | Buy |
29,073
+20,001
| +220% | +$330K | ﹤0.01% | 782 |
|
|
2015
Q2 | $158K | Buy |
9,072
+2,011
| +28% | +$39.8K | ﹤0.01% | 906 |
|
|
2015
Q1 | $155K | Buy |
7,061
+833
| +13% | +$18.6K | ﹤0.01% | 946 |
|
|
2014
Q4 | $136K | Sell |
6,228
-1,054
| -14% | -$23.1K | ﹤0.01% | 799 |
|
|
2014
Q3 | $151K | Sell |
7,282
-19
| -0.3% | -$431 | ﹤0.01% | 684 |
|
|
2014
Q2 | $176K | Buy |
7,301
+313
| +4% | +$7.31K | ﹤0.01% | 697 |
|
|
2014
Q1 | $156K | Sell |
6,988
-96
| -1% | -$2.1K | ﹤0.01% | 591 |
|
|
2013
Q4 | $156K | Sell |
7,084
-17,530
| -71% | -$406K | ﹤0.01% | 582 |
|
|
2013
Q3 | $569K | Buy |
24,614
+11,693
| +90% | +$283K | 0.01% | 558 |
|
|
2013
Q2 | $332K | Buy |
+12,921
| New | +$351K | ﹤0.01% | 538 |
|
Other funds holding DHC
FFL
SPC
H2CM
BCP
