Arizona State Retirement System’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.26M | Buy |
|
|||||
|
2025
Q2 | $1.68M | Buy |
|
|||||
|
2025
Q1 | $1.54M | Buy |
|
|||||
|
2024
Q4 | $1.21M | Buy |
|
|||||
|
2024
Q3 | $1.26M | Buy |
|
|||||
|
2024
Q2 | $949K | Buy |
|
|||||
|
2024
Q1 | $798K | Buy |
|
|||||
|
2023
Q4 | $622K | Sell |
|
|||||
|
2023
Q3 | $581K | Buy |
|
|||||
|
2023
Q2 | $555K | Sell |
|
|||||
|
2023
Q1 | $550K | Buy |
|
|||||
|
2022
Q4 | $509K | Buy |
|
|||||
|
2022
Q3 | $478K | Buy |
|
|||||
|
2022
Q2 | $485K | Buy |
|
|||||
|
2022
Q1 | $506K | Buy |
|
|||||
|
2021
Q4 | $596K | Sell |
|
|||||
|
2021
Q3 | $536K | Buy |
|
|||||
|
2021
Q2 | $606K | Sell |
|
|||||
|
2021
Q1 | $649K | Buy |
|
|||||
|
2020
Q4 | $616K | Sell |
|
|||||
|
2020
Q3 | $514K | Buy |
|
|||||
|
2020
Q2 | $370K | Sell |
|
|||||
|
2020
Q1 | $332K | Sell |
|
|||||
|
2019
Q4 | $1.31M | Sell |
|
|||||
|
2019
Q3 | $2.64M | Sell |
|
|||||
|
2019
Q2 | $3.53M | Buy |
|
|||||
|
2019
Q1 | $3.21M | Buy |
|
|||||
|
2018
Q4 | $2.38M | Buy |
|
|||||
|
2018
Q3 | $2.08M | Buy |
|
|||||
|
2018
Q2 | $1.85M | Sell |
|
|||||
|
2018
Q1 | $1.61M | Sell |
|
|||||
|
2017
Q4 | $2.14M | Buy |
|
|||||
|
2017
Q3 | $750K | Buy |
|
|||||
|
2017
Q2 | $702K | Buy |
|
|||||
|
2017
Q1 | $580K | Buy |
|
|||||
|
2016
Q4 | $508K | Buy |
|
|||||
|
2016
Q3 | $443K | Sell |
|
|||||
|
2016
Q2 | $415K | Buy |
|
|||||
|
2016
Q1 | $376K | Buy |
|
|||||
|
2015
Q4 | $259K | Buy |
|
|||||
|
2015
Q3 | $262K | Buy |
|
|||||
|
2014
Q4 | $241K | Buy |
|
|||||
|
2014
Q3 | $198K | Hold |
|
|||||
|
2014
Q2 | $275K | Buy |
|