California Public Employees Retirement System
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California Public Employees Retirement System’s CareTrust REIT CTRE Stock Holding History

California Public Employees Retirement System’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Sell
400,404
-104,367
-21% -$4.1M 0.01% 721
2026
Q1 		$18.5M Sell
504,771
-26,286
-5% -$1.01M 0.01% 652
2025
Q4 		$19.2M Buy
531,057
+203,400
+62% +$7.29M 0.01% 641
2025
Q3 		$11.4M Buy
+327,657
New +$10.8M 0.01% 853
2021
Q2 		– Sell
-176,230
Closed -$4.1M – 1885
2021
Q1 		$4.1M Sell
176,230
-34,118
-16% -$783K ﹤0.01% 1549
2020
Q4 		$4.67M Sell
210,348
-7,767
-4% -$153K ﹤0.01% 1473
2020
Q3 		$3.88M Buy
218,115
+6,440
+3% +$117K ﹤0.01% 1413
2020
Q2 		$3.63M Sell
211,675
-767
-0.4% -$13.4K ﹤0.01% 1408
2020
Q1 		$3.14M Sell
212,442
-11,400
-5% -$226K ﹤0.01% 1315
2019
Q4 		$4.62M Sell
223,842
-14,442
-6% -$316K ﹤0.01% 1508
2019
Q3 		$5.6M Buy
238,284
+79,446
+50% +$1.87M 0.01% 1222
2019
Q2 		$3.78M Buy
158,838
+12,959
+9% +$314K ﹤0.01% 1296
2019
Q1 		$3.42M Buy
145,879
+28,146
+24% +$617K ﹤0.01% 1416
2018
Q4 		$2.17M Sell
117,733
-9,300
-7% -$173K ﹤0.01% 1663
2018
Q3 		$2.25M Sell
127,033
-11,805
-9% -$208K ﹤0.01% 1834
2018
Q2 		$2.32M Sell
138,838
-5,140
-4% -$77.3K ﹤0.01% 1815
2018
Q1 		$1.93M Sell
143,978
-31,844
-18% -$471K ﹤0.01% 1905
2017
Q4 		$2.95M Buy
175,822
+27,036
+18% +$500K ﹤0.01% 1709
2017
Q3 		$2.83M Buy
148,786
+17,286
+13% +$324K ﹤0.01% 1688
2017
Q2 		$2.44M Buy
131,500
+3,500
+3% +$63.2K ﹤0.01% 1742
2017
Q1 		$2.15M Sell
128,000
-21,500
-14% -$334K ﹤0.01% 1843
2016
Q4 		$2.29M Sell
149,500
-25,600
-15% -$366K ﹤0.01% 1819
2016
Q3 		$2.59M Buy
175,100
+10,200
+6% +$150K ﹤0.01% 1760
2016
Q2 		$2.27M Sell
164,900
-4,300
-3% -$56.8K ﹤0.01% 1842
2016
Q1 		$2.15M Sell
169,200
-8,800
-5% -$97.5K ﹤0.01% 1855
2015
Q4 		$1.95M Hold
178,000
– – ﹤0.01% 1947
2015
Q3 		$2.02M Buy
178,000
+157,000
+748% +$1.9M ﹤0.01% 1909
2015
Q2 		$266K Buy
+21,000
New +$275K ﹤0.01% 3170

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

California Public Employees Retirement System's CTRE Position: Q2 2026 in Review

California Public Employees Retirement System reduced its CareTrust REIT (CTRE) stake by 21% in Q2 2026, selling an estimated $4.1M and leaving 400,404 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #721.

California Public Employees Retirement System first reported a position in CTRE in Q2 2015 and has held it in 28 quarters since. The position peaked at $19.2M in Q4 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • California Public Employees Retirement System held 400,404 shares of CareTrust REIT worth $16.2M as of Q2 2026.
  • California Public Employees Retirement System sold 104,367 CareTrust REIT shares in Q2 2026, an estimated $4.1M.
  • CareTrust REIT made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #721 holding.
  • California Public Employees Retirement System first reported a position in CareTrust REIT in Q2 2015 and has held it in 28 quarters since.
  • California Public Employees Retirement System's CareTrust REIT position peaked at $19.2M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.