HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 746,083 Value ($000) $20,823 Avg Close Range
Q1 2022
Shares 430,109 Value ($000) $13,480 Avg Close Range
Q4 2021
Shares 470,832 Value ($000) $15,721 Avg Close Range
Q3 2021
Shares 495,648 Value ($000) $14,701 Avg Close Range
Q2 2021
Shares 498,377 Value ($000) $13,307 Avg Close Range
Q1 2021
Shares 525,999 Value ($000) $14,507 Avg Close Range
Q4 2020
Shares 538,239 Value ($000) $14,823 Avg Close Range
Q3 2020
Shares 504,581 Value ($000) $13,119 Avg Close Range
Q2 2020
Shares 488,602 Value ($000) $12,958 Avg Close Range
Q1 2020
Shares 474,910 Value ($000) $11,531 Avg Close Range
Q4 2019
Shares 441,710 Value ($000) $13,375 Avg Close Range
Q3 2019
Shares 403,159 Value ($000) $11,845 Avg Close Range
Q2 2019
Shares 295,255 Value ($000) $8,099 Avg Close Range
Q1 2019
Shares 266,828 Value ($000) $7,629 Avg Close Range
Q4 2018
Shares 248,401 Value ($000) $6,287 Avg Close Range
Q3 2018
Shares 229,115 Value ($000) $6,110 Avg Close Range
Q2 2018
Shares 269,083 Value ($000) $7,254 Avg Close Range
Q1 2018
Shares 333,860 Value ($000) $8,831 Avg Close Range
Q4 2017
Shares 369,141 Value ($000) $11,089 Avg Close Range
Q3 2017
Shares 346,946 Value ($000) $10,339 Avg Close Range
Q2 2017
Shares 324,100 Value ($000) $10,083 Avg Close Range
Q1 2017
Shares 200,500 Value ($000) $6,308 Avg Close Range
Q4 2016
Shares 216,800 Value ($000) $6,311 Avg Close Range
Q3 2016
Shares 246,500 Value ($000) $8,041 Avg Close Range
Q2 2016
Shares 245,100 Value ($000) $7,927 Avg Close Range
Q1 2016
Shares 148,200 Value ($000) $4,360 Avg Close Range
Q4 2015
Shares 156,900 Value ($000) $4,232 Avg Close Range
Q3 2015
Shares 171,100 Value ($000) $4,194 Avg Close Range
Q2 2015
Shares 160,400 Value ($000) $3,842 Avg Close Range
Q1 2015
Shares 155,150 Value ($000) $4,645 Avg Close Range
Q4 2014
Shares 155,150 Value ($000) $4,645 Avg Close Range