Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,020
| Closed | -$93K | – | 1723 |
|
|
2023
Q2 | $93K | Sell |
41,020
-31,500
| -43% | -$45.2K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $98K | Hold |
72,520
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q4 | $47K | Hold |
72,520
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q3 | $72K | Buy |
+72,520
| New | +$116K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $218K | Hold |
68,200
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $211K | Hold |
68,200
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $231K | Hold |
68,200
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $285K | Hold |
68,200
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $326K | Hold |
68,200
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q4 | $281K | Hold |
68,200
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $240K | Hold |
68,200
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $302K | Buy |
68,200
+31,010
| +83% | +$110K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $135K | Hold |
37,190
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $314K | Hold |
37,190
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $344K | Hold |
37,190
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $308K | Hold |
37,190
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $438K | Hold |
37,190
| – | – | 0.01% | 1261 |
|
|
2018
Q4 | $436K | Hold |
37,190
| – | – | 0.01% | 1207 |
|
|
2018
Q3 | $653K | Sell |
37,190
-6,200
| -14% | -$114K | 0.01% | 1096 |
|
|
2018
Q2 | $785K | Hold |
43,390
| – | – | 0.01% | 1019 |
|
|
2018
Q1 | $679K | Sell |
43,390
-2,868
| -6% | -$47.7K | 0.01% | 1069 |
|
|
2017
Q4 | $886K | Sell |
46,258
-3,400
| -7% | -$65.1K | 0.01% | 945 |
|
|
2017
Q3 | $971K | Hold |
49,658
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $1.01M | Sell |
49,658
-3,800
| -7% | -$81.1K | 0.01% | 837 |
|
|
2017
Q1 | $1.08M | Sell |
53,458
-5,350
| -9% | -$105K | 0.01% | 815 |
|
|
2016
Q4 | $1.11M | Sell |
58,808
-2,400
| -4% | -$46.5K | 0.01% | 816 |
|
|
2016
Q3 | $1.39M | Hold |
61,208
| – | – | 0.02% | 712 |
|
|
2016
Q2 | $1.27M | Hold |
61,208
| – | – | 0.02% | 732 |
|
|
2016
Q1 | $1.09M | Hold |
61,208
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $908K | Sell |
61,208
-551
| -0.9% | -$8.24K | 0.01% | 884 |
|
|
2015
Q3 | $992K | Buy |
61,759
+10,292
| +20% | +$170K | 0.01% | 843 |
|
|
2015
Q2 | $895K | Hold |
51,467
| – | – | 0.01% | 943 |
|
|
2015
Q1 | $1.13M | Hold |
51,467
| – | – | 0.01% | 836 |
|
|
2014
Q4 | $1.13M | Buy |
51,467
+11,603
| +29% | +$254K | 0.01% | 815 |
|
|
2014
Q3 | $827K | Hold |
39,864
| – | – | 0.01% | 934 |
|
|
2014
Q2 | $960K | Sell |
39,864
-2,926
| -7% | -$68.4K | 0.01% | 894 |
|
|
2014
Q1 | $953K | Sell |
42,790
-1,715
| -4% | -$37.5K | 0.01% | 889 |
|
|
2013
Q4 | $981K | Sell |
44,505
-3,733
| -8% | -$86.4K | 0.01% | 877 |
|
|
2013
Q3 | $1.12M | Sell |
48,238
-6,962
| -13% | -$169K | 0.01% | 808 |
|
|
2013
Q2 | $1.42M | Buy |
+55,200
| New | +$1.5M | 0.01% | 720 |
|
Other funds holding DHC
FFL
H2CM
SPC
LCM
Teachers Retirement System of the State of Kentucky's DHC Position: Q3 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Diversified Healthcare Trust (DHC) in Q3 2023, closing a stake of 41,020 shares — an estimated $93K sold.
Teachers Retirement System of the State of Kentucky first reported a position in DHC in Q2 2013 and held it in 40 quarters. The position peaked at $1.42M in Q2 2013. 177 funds tracked by Wall St. Rank hold DHC as of Q3 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Diversified Healthcare Trust position as of Q3 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 41,020 Diversified Healthcare Trust shares in Q3 2023, an estimated $93K.
- Teachers Retirement System of the State of Kentucky first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 40 quarters.
- Teachers Retirement System of the State of Kentucky's Diversified Healthcare Trust position peaked at $1.42M in Q2 2013.
- 177 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.