Arizona State Retirement System’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
54,767
+1,036
| +2% | +$31.7K | 0.01% | 845 |
|
|
2025
Q1 | $1.54M | Buy |
53,731
+8,978
| +20% | +$257K | 0.01% | 847 |
|
|
2024
Q4 | $1.21M | Buy |
44,753
+3,848
| +9% | +$104K | 0.01% | 1004 |
|
|
2024
Q3 | $1.26M | Buy |
40,905
+3,114
| +8% | +$96.1K | 0.01% | 988 |
|
|
2024
Q2 | $949K | Buy |
37,791
+5,056
| +15% | +$127K | 0.01% | 1056 |
|
|
2024
Q1 | $798K | Buy |
32,735
+4,927
| +18% | +$120K | 0.01% | 1169 |
|
|
2023
Q4 | $622K | Sell |
27,808
-515
| -2% | -$11.5K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $581K | Buy |
28,323
+372
| +1% | +$7.63K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $555K | Sell |
27,951
-163
| -0.6% | -$3.24K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $550K | Buy |
28,114
+735
| +3% | +$14.4K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $509K | Buy |
27,379
+1,012
| +4% | +$18.8K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $478K | Buy |
26,367
+67
| +0.3% | +$1.22K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $485K | Buy |
26,300
+71
| +0.3% | +$1.31K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $506K | Buy |
26,229
+112
| +0.4% | +$2.16K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $596K | Sell |
26,117
-246
| -0.9% | -$5.61K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $536K | Buy |
26,363
+297
| +1% | +$6.04K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $606K | Sell |
26,066
-1,803
| -6% | -$41.9K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $649K | Buy |
27,869
+105
| +0.4% | +$2.45K | 0.01% | 1398 |
|
|
2020
Q4 | $616K | Sell |
27,764
-1,115
| -4% | -$24.7K | 0.01% | 1343 |
|
|
2020
Q3 | $514K | Buy |
28,879
+7,331
| +34% | +$130K | 0.01% | 1297 |
|
|
2020
Q2 | $370K | Sell |
21,548
-886
| -4% | -$15.2K | 0.01% | 1287 |
|
|
2020
Q1 | $332K | Sell |
22,434
-41,287
| -65% | -$611K | 0.01% | 1227 |
|
|
2019
Q4 | $1.32M | Sell |
63,721
-48,508
| -43% | -$1M | 0.02% | 954 |
|
|
2019
Q3 | $2.64M | Sell |
112,229
-36,039
| -24% | -$847K | 0.03% | 710 |
|
|
2019
Q2 | $3.53M | Buy |
148,268
+11,209
| +8% | +$267K | 0.04% | 628 |
|
|
2019
Q1 | $3.22M | Buy |
137,059
+7,879
| +6% | +$185K | 0.04% | 657 |
|
|
2018
Q4 | $2.39M | Buy |
129,180
+11,706
| +10% | +$216K | 0.03% | 781 |
|
|
2018
Q3 | $2.08M | Buy |
117,474
+6,610
| +6% | +$117K | 0.02% | 1042 |
|
|
2018
Q2 | $1.85M | Sell |
110,864
-9,307
| -8% | -$155K | 0.02% | 1095 |
|
|
2018
Q1 | $1.61M | Sell |
120,171
-7,400
| -6% | -$99.1K | 0.02% | 1150 |
|
|
2017
Q4 | $2.14M | Buy |
127,571
+88,188
| +224% | +$1.48M | 0.02% | 1031 |
|
|
2017
Q3 | $750K | Buy |
39,383
+1,500
| +4% | +$28.6K | 0.01% | 1126 |
|
|
2017
Q2 | $702K | Buy |
37,883
+3,400
| +10% | +$63K | 0.01% | 1108 |
|
|
2017
Q1 | $580K | Buy |
34,483
+1,300
| +4% | +$21.9K | 0.01% | 1169 |
|
|
2016
Q4 | $508K | Buy |
33,183
+3,200
| +11% | +$49K | 0.01% | 1234 |
|
|
2016
Q3 | $443K | Sell |
29,983
-100
| -0.3% | -$1.48K | 0.01% | 1239 |
|
|
2016
Q2 | $415K | Buy |
30,083
+500
| +2% | +$6.9K | 0.01% | 1246 |
|
|
2016
Q1 | $376K | Buy |
29,583
+5,900
| +25% | +$75K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $259K | Buy |
23,683
+600
| +3% | +$6.56K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $262K | Buy |
+23,083
| New | +$262K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $241K | Buy |
19,566
+5,666
| +41% | +$69.8K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $198K | Hold |
13,900
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $275K | Buy |
+13,900
| New | +$275K | ﹤0.01% | 1440 |
|