New York State Teachers Retirement System Community Healthcare Trust Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$22.43 - $26.74 $14,983 - $17,862	668 Added 1.38%	49,211 $1.15 Million
Q1 2024 Apr 25, 2024	SELL	$24.98 - $27.92 $114,483 - $127,957	-4,583 Reduced 8.63%	48,543 $1.29 Million
Q4 2023 Jan 24, 2024	BUY	$25.72 - $29.49 $31,789 - $36,449	1,236 Added 2.38%	53,126 $1.42 Million
Q3 2023 Oct 25, 2023	SELL	$28.74 - $36.66 $2,874 - $3,665	-100 Reduced 0.19%	51,890 $1.54 Million
Q2 2023 Jul 27, 2023	SELL	$31.65 - $36.85 $34,815 - $40,535	-1,100 Reduced 2.07%	51,990 $1.72 Million
Q1 2023 Apr 27, 2023	SELL	$34.24 - $43.34 $17,120 - $21,670	-500 Reduced 0.93%	53,090 $1.94 Million
Q4 2022 Jan 27, 2023	SELL	$31.06 - $36.13 $18,636 - $21,678	-600 Reduced 1.11%	53,590 $1.92 Million
Q3 2022 Oct 28, 2022	BUY	$30.66 - $40.99 $3,066 - $4,099	100 Added 0.18%	54,190 $1.78 Million
Q2 2022 Aug 01, 2022	BUY	$32.88 - $42.92 $3,288 - $4,292	100 Added 0.19%	54,090 $1.96 Million
Q4 2021 Jan 24, 2022	SELL	$42.56 - $48.69 $936 - $1,071	-22 Reduced 0.04%	53,990 $2.55 Million
Q3 2021 Oct 25, 2021	SELL	$45.19 - $50.25 $112,975 - $125,625	-2,500 Reduced 4.42%	54,012 $2.44 Million
Q2 2021 Jul 21, 2021	SELL	$45.72 - $52.22 $68,580 - $78,330	-1,500 Reduced 2.59%	56,512 $2.68 Million
Q1 2021 Apr 22, 2021	SELL	$43.6 - $49.14 $70,021 - $78,918	-1,606 Reduced 2.69%	58,012 $2.68 Million
Q4 2020 Jan 25, 2021	BUY	$44.76 - $50.79 $22,380 - $25,395	500 Added 0.85%	59,618 $2.81 Million
Q3 2020 Nov 06, 2020	SELL	$41.01 - $49.8 $38,631 - $46,911	-942 Reduced 1.57%	59,118 $0
Q2 2020 Jul 21, 2020	BUY	$29.77 - $44.13 $125,034 - $185,346	4,200 Added 7.52%	60,060 $2.46 Million
Q1 2020 Apr 29, 2020	SELL	$22.0 - $51.7 $13,200 - $31,020	-600 Reduced 1.06%	55,860 $2.14 Million
Q4 2019 Jan 24, 2020	BUY	$41.93 - $48.9 $67,088 - $78,240	1,600 Added 2.92%	56,460 $2.42 Million
Q3 2019 Oct 24, 2019	BUY	$39.49 - $44.55 $1.85 Million - $2.09 Million	46,900 Added 589.2%	54,860 $2.44 Million
Q2 2019 Jul 18, 2019	BUY	$34.79 - $39.57 $21,117 - $24,018	607 Added 8.26%	7,960 $314,000
Q1 2019 May 07, 2019	BUY	$28.23 - $37.08 $14,115 - $18,540	500 Added 7.3%	7,353 $264,000
Q2 2018 Aug 01, 2018	BUY	$24.6 - $29.87 $14,735 - $17,892	599 Added 9.58%	6,853 $205,000
Q1 2018 May 01, 2018	BUY	$22.44 - $28.03 $3,635 - $4,540	162 Added 2.66%	6,254 $161,000
Q4 2017 Feb 12, 2018	BUY	$26.44 - $28.78 $161,072 - $175,327	6,092	6,092 $171,000

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

$86.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.7 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 $466M
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...

More about CHCT

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