Texas Permanent School Fund Community Healthcare Trust Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.43 - $26.74 $190,251 - $226,808	8,482 Added 40.29%	29,535 $690,000
Q1 2024 May 03, 2024	SELL	$24.98 - $27.92 $21,257 - $23,759	-851 Reduced 3.89%	21,053 $558,000
Q4 2023 Feb 08, 2024	BUY	$25.72 - $29.49 $23,816 - $27,307	926 Added 4.41%	21,904 $583,000
Q3 2023 Nov 09, 2023	SELL	$28.74 - $36.66 $16,123 - $20,566	-561 Reduced 2.6%	20,978 $623,000
Q2 2023 Aug 07, 2023	BUY	$31.65 - $36.85 $13,894 - $16,177	439 Added 2.08%	21,539 $711,000
Q1 2023 May 01, 2023	BUY	$34.24 - $43.34 $180,855 - $228,921	5,282 Added 33.39%	21,100 $772,000
Q4 2022 Feb 07, 2023	SELL	$31.06 - $36.13 $30,221 - $35,154	-973 Reduced 5.79%	15,818 $566,000
Q3 2022 Oct 25, 2022	SELL	$30.66 - $40.99 $7,450 - $9,960	-243 Reduced 1.43%	16,791 $550,000
Q2 2022 Aug 08, 2022	BUY	$32.88 - $42.92 $12,658 - $16,524	385 Added 2.31%	17,034 $617,000
Q1 2022 May 06, 2022	SELL	$39.7 - $47.77 $14,133 - $17,006	-356 Reduced 2.09%	16,649 $703,000
Q4 2021 Feb 08, 2022	SELL	$42.56 - $48.69 $7,362 - $8,423	-173 Reduced 1.01%	17,005 $804,000
Q3 2021 Oct 28, 2021	BUY	$45.19 - $50.25 $3,344 - $3,718	74 Added 0.43%	17,178 $776,000
Q2 2021 Jul 27, 2021	BUY	$45.72 - $52.22 $11,064 - $12,637	242 Added 1.44%	17,104 $812,000
Q1 2021 May 03, 2021	SELL	$43.6 - $49.14 $35,839 - $40,393	-822 Reduced 4.65%	16,862 $778,000
Q4 2020 Feb 04, 2021	SELL	$44.76 - $50.79 $101,649 - $115,344	-2,271 Reduced 11.38%	17,684 $833,000
Q3 2020 Nov 06, 2020	BUY	$41.01 - $49.8 $151,162 - $183,562	3,686 Added 22.66%	19,955 $933,000
Q2 2020 Aug 04, 2020	SELL	$29.77 - $44.13 $29,204 - $43,291	-981 Reduced 5.69%	16,269 $665,000
Q1 2020 Apr 27, 2020	BUY	$22.0 - $51.7 $94,072 - $221,069	4,276 Added 32.96%	17,250 $660,000
Q4 2019 Feb 03, 2020	BUY	$41.93 - $48.9 $23,355 - $27,237	557 Added 4.49%	12,974 $556,000
Q3 2019 Oct 31, 2019	BUY	$39.49 - $44.55 $10,069 - $11,360	255 Added 2.1%	12,417 $553,000
Q2 2019 Aug 09, 2019	BUY	$34.79 - $39.57 $3,061 - $3,482	88 Added 0.73%	12,162 $479,000
Q1 2019 May 02, 2019	BUY	$28.23 - $37.08 $15,582 - $20,468	552 Added 4.79%	12,074 $433,000
Q4 2018 Feb 11, 2019	BUY	$27.62 - $31.54 $17,759 - $20,280	643 Added 5.91%	11,522 $332,000
Q3 2018 Oct 22, 2018	SELL	$29.1 - $32.28 $7,769 - $8,618	-267 Reduced 2.4%	10,879 $337,000
Q2 2018 Jul 23, 2018	SELL	$24.6 - $29.87 $7,084 - $8,602	-288 Reduced 2.52%	11,146 $333,000
Q1 2018 Apr 20, 2018	SELL	$22.44 - $28.03 $2,894 - $3,615	-129 Reduced 1.12%	11,434 $294,000
Q4 2017 Jan 23, 2018	BUY	$26.44 - $28.78 $305,725 - $332,783	11,563	11,563 $325,000

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

$85.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$50.6 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.3 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.1 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.1 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 $459M
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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