Texas Permanent School Fund’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,535
| Closed | -$691K | – | 263 |
|
|
2024
Q2 | $691K | Buy |
29,535
+8,482
| +40% | +$198K | 0.01% | 1385 |
|
|
2024
Q1 | $559K | Sell |
21,053
-851
| -4% | -$22.6K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $584K | Buy |
21,904
+926
| +4% | +$24.7K | 0.01% | 1442 |
|
|
2023
Q3 | $623K | Sell |
20,978
-561
| -3% | -$16.7K | 0.01% | 1388 |
|
|
2023
Q2 | $711K | Buy |
21,539
+439
| +2% | +$14.5K | 0.01% | 1353 |
|
|
2023
Q1 | $772K | Buy |
21,100
+5,282
| +33% | +$193K | 0.01% | 1320 |
|
|
2022
Q4 | $566K | Sell |
15,818
-973
| -6% | -$34.8K | 0.01% | 1310 |
|
|
2022
Q3 | $550K | Sell |
16,791
-243
| -1% | -$7.96K | 0.01% | 1316 |
|
|
2022
Q2 | $617K | Buy |
17,034
+385
| +2% | +$13.9K | 0.01% | 1305 |
|
|
2022
Q1 | $703K | Sell |
16,649
-356
| -2% | -$15K | 0.01% | 1301 |
|
|
2021
Q4 | $804K | Sell |
17,005
-173
| -1% | -$8.18K | 0.01% | 1282 |
|
|
2021
Q3 | $776K | Buy |
17,178
+74
| +0.4% | +$3.34K | 0.01% | 1294 |
|
|
2021
Q2 | $812K | Buy |
17,104
+242
| +1% | +$11.5K | 0.01% | 1293 |
|
|
2021
Q1 | $778K | Sell |
16,862
-822
| -5% | -$37.9K | 0.01% | 1295 |
|
|
2020
Q4 | $833K | Sell |
17,684
-2,271
| -11% | -$107K | 0.01% | 1228 |
|
|
2020
Q3 | $933K | Buy |
19,955
+3,686
| +23% | +$172K | 0.01% | 1134 |
|
|
2020
Q2 | $665K | Sell |
16,269
-981
| -6% | -$40.1K | 0.01% | 1200 |
|
|
2020
Q1 | $660K | Buy |
17,250
+4,276
| +33% | +$164K | 0.01% | 1131 |
|
|
2019
Q4 | $556K | Buy |
12,974
+557
| +4% | +$23.9K | 0.01% | 1299 |
|
|
2019
Q3 | $553K | Buy |
12,417
+255
| +2% | +$11.4K | 0.01% | 1272 |
|
|
2019
Q2 | $479K | Buy |
12,162
+88
| +0.7% | +$3.47K | 0.01% | 1323 |
|
|
2019
Q1 | $433K | Buy |
12,074
+552
| +5% | +$19.8K | 0.01% | 1348 |
|
|
2018
Q4 | $332K | Buy |
11,522
+643
| +6% | +$18.5K | 0.01% | 1387 |
|
|
2018
Q3 | $337K | Sell |
10,879
-267
| -2% | -$8.27K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $333K | Sell |
11,146
-288
| -3% | -$8.6K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $294K | Sell |
11,434
-129
| -1% | -$3.32K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $325K | Buy |
+11,563
| New | +$325K | ﹤0.01% | 1424 |
|