HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 515,000 Value ($000) $14,374 Avg Close Range
Q1 2022
Shares 696,210 Value ($000) $21,819 Avg Close Range
Q4 2021
Shares 194,726 Value ($000) $6,502 Avg Close Range
Q3 2021
Shares 1,423,851 Value ($000) $42,231 Avg Close Range
Q4 2017
Shares 145,900 Value ($000) $4,383 Avg Close Range
Q3 2017
Shares 145,900 Value ($000) $4,348 Avg Close Range
Q2 2017
Shares 145,900 Value ($000) $4,539 Avg Close Range
Q1 2017
Shares 145,900 Value ($000) $4,590 Avg Close Range
Q4 2015
Shares 30,000 Value ($000) $809 Avg Close Range
Q3 2015
Shares 30,000 Value ($000) $735 Avg Close Range
Q2 2015
Shares 45,000 Value ($000) $1,078 Avg Close Range
Q1 2015
Shares 85,000 Value ($000) $2,368 Avg Close Range
Q4 2014
Shares 85,000 Value ($000) $2,290 Avg Close Range