Teachers Retirement System of the State of Kentucky’s Community Healthcare Trust CHCT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	+$14.2K	﹤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	+$226K	﹤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%	+$98.9K	﹤0.01%	1653
2017 Q4	$51K	Buy	+1,800	New	+$49.8K	﹤0.01%	1712

Other funds holding CHCT

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHCT Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 6,530 shares — an estimated $152K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CHCT in Q4 2017 and held it in 26 quarters. The position peaked at $271K in Q2 2021. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,530 Community Healthcare Trust shares in Q3 2024, an estimated $152K.
Teachers Retirement System of the State of Kentucky first reported a position in Community Healthcare Trust in Q4 2017 and held it in 26 quarters.
Teachers Retirement System of the State of Kentucky's Community Healthcare Trust position peaked at $271K in Q2 2021.
183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.