HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2022
Shares 205,435 Value ($000) $5,734 Avg Close Range
Q1 2022
Shares 210,753 Value ($000) $6,605 Avg Close Range
Q4 2021
Shares 213,485 Value ($000) $7,128 Avg Close Range
Q3 2021
Shares 213,204 Value ($000) $6,324 Avg Close Range
Q2 2021
Shares 213,204 Value ($000) $5,693 Avg Close Range
Q1 2021
Shares 213,204 Value ($000) $5,880 Avg Close Range
Q4 2020
Shares 213,204 Value ($000) $5,872 Avg Close Range
Q3 2020
Shares 213,204 Value ($000) $5,543 Avg Close Range
Q2 2020
Shares 213,204 Value ($000) $5,654 Avg Close Range
Q1 2020
Shares 209,231 Value ($000) $5,080 Avg Close Range
Q4 2019
Shares 208,366 Value ($000) $6,309 Avg Close Range
Q3 2019
Shares 208,366 Value ($000) $6,122 Avg Close Range
Q2 2019
Shares 208,366 Value ($000) $5,715 Avg Close Range
Q1 2019
Shares 203,537 Value ($000) $5,819 Avg Close Range
Q4 2018
Shares 203,547 Value ($000) $5,152 Avg Close Range
Q3 2018
Shares 197,361 Value ($000) $5,264 Avg Close Range
Q2 2018
Shares 197,361 Value ($000) $5,321 Avg Close Range
Q1 2018
Shares 197,361 Value ($000) $5,220 Avg Close Range
Q4 2017
Shares 180,014 Value ($000) $5,408 Avg Close Range
Q3 2017
Shares 171,779 Value ($000) $5,119 Avg Close Range
Q2 2017
Shares 170,259 Value ($000) $5,297 Avg Close Range
Q1 2017
Shares 122,883 Value ($000) $3,866 Avg Close Range
Q4 2016
Shares 122,883 Value ($000) $3,577 Avg Close Range
Q3 2016
Shares 122,595 Value ($000) $3,999 Avg Close Range
Q2 2016
Shares 106,915 Value ($000) $3,458 Avg Close Range
Q1 2016
Shares 47,821 Value ($000) $1,407 Avg Close Range
Q4 2015
Shares 46,271 Value ($000) $1,248 Avg Close Range
Q3 2015
Shares 43,453 Value ($000) $1,065 Avg Close Range
Q2 2015
Shares 42,983 Value ($000) $1,029 Avg Close Range
Q1 2015
Shares 27,769 Value ($000) $774 Avg Close Range
Q4 2014
Shares 13,693 Value ($000) $369 Avg Close Range