California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,230
| Closed | -$4.1M | – | 1885 |
|
|
2021
Q1 | $4.1M | Sell |
176,230
-34,118
| -16% | -$795K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $4.67M | Sell |
210,348
-7,767
| -4% | -$172K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $3.88M | Buy |
218,115
+6,440
| +3% | +$115K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $3.63M | Sell |
211,675
-767
| -0.4% | -$13.2K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $3.14M | Sell |
212,442
-11,400
| -5% | -$169K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $4.62M | Sell |
223,842
-14,442
| -6% | -$298K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $5.6M | Buy |
238,284
+79,446
| +50% | +$1.87M | 0.01% | 1221 |
|
|
2019
Q2 | $3.78M | Buy |
158,838
+12,959
| +9% | +$308K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $3.42M | Buy |
145,879
+28,146
| +24% | +$660K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $2.17M | Sell |
117,733
-9,300
| -7% | -$172K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $2.25M | Sell |
127,033
-11,805
| -9% | -$209K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $2.32M | Sell |
138,838
-5,140
| -4% | -$85.8K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.93M | Sell |
143,978
-31,844
| -18% | -$427K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $2.95M | Buy |
175,822
+27,036
| +18% | +$453K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $2.83M | Buy |
148,786
+17,286
| +13% | +$329K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $2.44M | Buy |
131,500
+3,500
| +3% | +$64.9K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $2.15M | Sell |
128,000
-21,500
| -14% | -$362K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $2.29M | Sell |
149,500
-25,600
| -15% | -$392K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $2.59M | Buy |
175,100
+10,200
| +6% | +$151K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $2.27M | Sell |
164,900
-4,300
| -3% | -$59.2K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $2.15M | Sell |
169,200
-8,800
| -5% | -$112K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $1.95M | Hold |
178,000
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q3 | $2.02M | Buy |
178,000
+157,000
| +748% | +$1.78M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $266K | Buy |
+21,000
| New | +$266K | ﹤0.01% | 3169 |
|