California Public Employees Retirement System Community Healthcare Trust Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.72 - $52.22 $2.01 Million - $2.3 Million	-44,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.6 - $49.14 $221,967 - $250,171	-5,091 Reduced 10.37%	44,000 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$44.76 - $50.79 $30,794 - $34,943	-688 Reduced 1.38%	49,091 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$41.01 - $49.8 $90,222 - $109,560	2,200 Added 4.62%	49,779 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $44.13 $130,868 - $193,995	4,396 Added 10.18%	47,579 $1.95 Million
Q1 2020 May 12, 2020	BUY	$22.0 - $51.7 $119,130 - $279,955	5,415 Added 14.34%	43,183 $1.65 Million
Q4 2019 Jan 27, 2020	SELL	$41.93 - $48.9 $158,663 - $185,037	-3,784 Reduced 9.11%	37,768 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$39.49 - $44.55 $1.04 Million - $1.17 Million	26,292 Added 172.29%	41,552 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$34.79 - $39.57 $76,538 - $87,054	2,200 Added 16.85%	15,260 $601,000
Q1 2019 May 03, 2019	BUY	$28.23 - $37.08 $368,683 - $484,264	13,060 New	13,060 $469,000
Q1 2018 May 11, 2018	SELL	$22.44 - $28.03 $287,052 - $358,559	-12,792 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$26.44 - $28.78 $338,220 - $368,153	12,792	12,792 $359,000

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

Black Rock Inc. New York, NY

4.67M
Shares

$86.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.2 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.6 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.4 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.3 Million
0.0% of portfolio

View Full List

About Community Healthcare Trust Inc

Ticker CHCT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 25,099,300
Market Cap $465M
Description
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate pr...

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