Texas Permanent School Fund’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,391
| Closed | -$169K | – | 1514 |
|
|
2022
Q3 | $169K | Sell |
170,391
-1,154
| -0.7% | -$1.15K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $312K | Buy |
171,545
+2,109
| +1% | +$3.84K | 0.01% | 1447 |
|
|
2022
Q1 | $542K | Sell |
169,436
-3,626
| -2% | -$11.6K | 0.01% | 1370 |
|
|
2021
Q4 | $535K | Sell |
173,062
-3,272
| -2% | -$10.1K | 0.01% | 1393 |
|
|
2021
Q3 | $598K | Sell |
176,334
-1,229
| -0.7% | -$4.17K | 0.01% | 1369 |
|
|
2021
Q2 | $742K | Sell |
177,563
-445
| -0.2% | -$1.86K | 0.01% | 1324 |
|
|
2021
Q1 | $851K | Sell |
178,008
-13,310
| -7% | -$63.6K | 0.01% | 1275 |
|
|
2020
Q4 | $788K | Sell |
191,318
-30,979
| -14% | -$128K | 0.01% | 1246 |
|
|
2020
Q3 | $782K | Buy |
222,297
+34,341
| +18% | +$121K | 0.01% | 1206 |
|
|
2020
Q2 | $832K | Sell |
187,956
-14,723
| -7% | -$65.2K | 0.01% | 1111 |
|
|
2020
Q1 | $736K | Buy |
202,679
+39,954
| +25% | +$145K | 0.01% | 1087 |
|
|
2019
Q4 | $1.37M | Buy |
162,725
+911
| +0.6% | +$7.69K | 0.02% | 943 |
|
|
2019
Q3 | $1.5M | Buy |
161,814
+473
| +0.3% | +$4.38K | 0.02% | 868 |
|
|
2019
Q2 | $1.33M | Sell |
161,341
-75
| -0% | -$620 | 0.02% | 929 |
|
|
2019
Q1 | $1.9M | Buy |
161,416
+5,848
| +4% | +$68.9K | 0.03% | 742 |
|
|
2018
Q4 | $1.82M | Buy |
155,568
+6,042
| +4% | +$70.8K | 0.03% | 692 |
|
|
2018
Q3 | $2.63M | Sell |
149,526
-3,843
| -3% | -$67.5K | 0.04% | 589 |
|
|
2018
Q2 | $2.77M | Sell |
153,369
-3,945
| -3% | -$71.4K | 0.04% | 579 |
|
|
2018
Q1 | $2.46M | Sell |
157,314
-3,316
| -2% | -$51.9K | 0.03% | 643 |
|
|
2017
Q4 | $3.08M | Sell |
160,630
-12,788
| -7% | -$245K | 0.04% | 564 |
|
|
2017
Q3 | $3.39M | Sell |
173,418
-14
| -0% | -$274 | 0.04% | 492 |
|
|
2017
Q2 | $3.55M | Buy |
173,432
+1,449
| +0.8% | +$29.6K | 0.05% | 471 |
|
|
2017
Q1 | $3.48M | Sell |
171,983
-1,270
| -0.7% | -$25.7K | 0.05% | 485 |
|
|
2016
Q4 | $3.28M | Sell |
173,253
-7,660
| -4% | -$145K | 0.04% | 503 |
|
|
2016
Q3 | $4.11M | Sell |
180,913
-663
| -0.4% | -$15.1K | 0.06% | 381 |
|
|
2016
Q2 | $3.78M | Sell |
181,576
-8,283
| -4% | -$173K | 0.05% | 432 |
|
|
2016
Q1 | $3.4M | Sell |
189,859
-7,052
| -4% | -$126K | 0.04% | 511 |
|
|
2015
Q4 | $2.92M | Sell |
196,911
-1,105
| -0.6% | -$16.4K | 0.04% | 592 |
|
|
2015
Q3 | $3.18M | Sell |
198,016
-3,714
| -2% | -$59.6K | 0.04% | 539 |
|
|
2015
Q2 | $3.51M | Sell |
201,730
-11,819
| -6% | -$206K | 0.04% | 546 |
|
|
2015
Q1 | $4.7M | Buy |
213,549
+28,346
| +15% | +$623K | 0.05% | 434 |
|
|
2014
Q4 | $4.06M | Sell |
185,203
-1,244
| -0.7% | -$27.3K | 0.04% | 497 |
|
|
2014
Q3 | $3.87M | Sell |
186,447
-21,368
| -10% | -$443K | 0.04% | 508 |
|
|
2014
Q2 | $5M | Buy |
207,815
+16,162
| +8% | +$389K | 0.05% | 448 |
|
|
2014
Q1 | $4.27M | Sell |
191,653
-8,112
| -4% | -$181K | 0.04% | 526 |
|
|
2013
Q4 | $4.4M | Sell |
199,765
-1,189
| -0.6% | -$26.2K | 0.04% | 514 |
|
|
2013
Q3 | $4.65M | Sell |
200,954
-11,837
| -6% | -$274K | 0.05% | 471 |
|
|
2013
Q2 | $5.47M | Buy |
+212,791
| New | +$5.47M | 0.06% | 380 |
|