Teachers Retirement System of the State of Kentucky’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,530
| Closed | -$152K | – | 1679 |
|
|
2024
Q2 | $152K | Hold |
6,530
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q1 | $173K | Hold |
6,530
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q4 | $174K | Hold |
6,530
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $194K | Hold |
6,530
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q2 | $215K | Buy |
6,530
+409
| +7% | +$13.5K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $224K | Hold |
6,121
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $219K | Hold |
6,121
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $201K | Buy |
+6,121
| New | +$201K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $241K | Hold |
5,700
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q4 | $269K | Hold |
5,700
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $258K | Hold |
5,700
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $271K | Hold |
5,700
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $263K | Hold |
5,700
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $269K | Hold |
5,700
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $267K | Hold |
5,700
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $233K | Hold |
5,700
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $218K | Hold |
5,700
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $244K | Hold |
5,700
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $254K | Hold |
5,700
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $225K | Hold |
5,700
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q1 | $205K | Hold |
5,700
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $164K | Hold |
5,700
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $177K | Hold |
5,700
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $170K | Hold |
5,700
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $147K | Buy |
5,700
+3,900
| +217% | +$101K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $51K | Buy |
+1,800
| New | +$51K | ﹤0.01% | 1712 |
|