TPSF
CHCT

Texas Permanent School Fund’s Community Healthcare Trust CHCT Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-21,053
Closed -$559K – 266
2024
Q1 		$559K Sell
21,053
-851
-4% -$22.4K ﹤0.01% 1455
2023
Q4 		$584K Buy
21,904
+926
+4% +$25.5K 0.01% 1442
2023
Q3 		$623K Sell
20,978
-561
-3% -$18.8K 0.01% 1388
2023
Q2 		$711K Buy
21,539
+439
+2% +$15.3K 0.01% 1353
2023
Q1 		$772K Buy
21,100
+5,282
+33% +$206K 0.01% 1320
2022
Q4 		$566K Sell
15,818
-973
-6% -$33.1K 0.01% 1310
2022
Q3 		$550K Sell
16,791
-243
-1% -$8.98K 0.01% 1316
2022
Q2 		$617K Buy
17,034
+385
+2% +$14.4K 0.01% 1305
2022
Q1 		$703K Sell
16,649
-356
-2% -$15.4K 0.01% 1301
2021
Q4 		$804K Sell
17,005
-173
-1% -$7.95K 0.01% 1282
2021
Q3 		$776K Buy
17,178
+74
+0.4% +$3.59K 0.01% 1294
2021
Q2 		$812K Buy
17,104
+242
+1% +$11.8K 0.01% 1293
2021
Q1 		$778K Sell
16,862
-822
-5% -$38.2K 0.01% 1295
2020
Q4 		$833K Sell
17,684
-2,271
-11% -$108K 0.01% 1228
2020
Q3 		$933K Buy
19,955
+3,686
+23% +$169K 0.01% 1134
2020
Q2 		$665K Sell
16,269
-981
-6% -$36.7K 0.01% 1200
2020
Q1 		$660K Buy
17,250
+4,276
+33% +$186K 0.01% 1131
2019
Q4 		$556K Buy
12,974
+557
+4% +$25.4K 0.01% 1299
2019
Q3 		$553K Buy
12,417
+255
+2% +$10.7K 0.01% 1272
2019
Q2 		$479K Buy
12,162
+88
+0.7% +$3.28K 0.01% 1323
2019
Q1 		$433K Buy
12,074
+552
+5% +$18.3K 0.01% 1348
2018
Q4 		$332K Buy
11,522
+643
+6% +$19.1K 0.01% 1387
2018
Q3 		$337K Sell
10,879
-267
-2% -$8.15K ﹤0.01% 1431
2018
Q2 		$333K Sell
11,146
-288
-3% -$7.72K ﹤0.01% 1442
2018
Q1 		$294K Sell
11,434
-129
-1% -$3.27K ﹤0.01% 1447
2017
Q4 		$325K Buy
+11,563
New +$320K ﹤0.01% 1424

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Permanent School Fund's CHCT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Community Healthcare Trust (CHCT) in Q2 2024, closing a stake of 21,053 shares — an estimated $559K sold.

Texas Permanent School Fund first reported a position in CHCT in Q4 2017 and held it in 26 quarters. The position peaked at $933K in Q3 2020. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Community Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,053 Community Healthcare Trust shares in Q2 2024, an estimated $559K.
  • Texas Permanent School Fund first reported a position in Community Healthcare Trust in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's Community Healthcare Trust position peaked at $933K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.