California State Teachers Retirement System (CalSTRS)’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 | $5.43M | Buy |
177,452
+153
| +0.1% | +$4.68K | 0.01% | 860 |
|
|
2025
Q1 | $5.07M | Buy |
177,299
+30,817
| +21% | +$881K | 0.01% | 867 |
|
|
2024
Q4 | $3.96M | Buy |
146,482
+12,061
| +9% | +$326K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $4.15M | Buy |
134,421
+2,679
| +2% | +$82.7K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $3.31M | Buy |
131,742
+12,528
| +11% | +$314K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $2.91M | Buy |
119,214
+14,100
| +13% | +$344K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $2.35M | Sell |
105,114
-4,964
| -5% | -$111K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2.26M | Sell |
110,078
-10,829
| -9% | -$222K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2.4M | Sell |
120,907
-1,185
| -1% | -$23.5K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $2.39M | Sell |
122,092
-897
| -0.7% | -$17.6K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $2.29M | Buy |
122,989
+1,358
| +1% | +$25.2K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.2M | Sell |
121,631
-2,140
| -2% | -$38.8K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $2.28M | Sell |
123,771
-167
| -0.1% | -$3.08K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $2.39M | Sell |
123,938
-10,751
| -8% | -$207K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $3.08M | Buy |
134,689
+3,598
| +3% | +$82.1K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $2.66M | Sell |
131,091
-1,927
| -1% | -$39.2K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $3.09M | Sell |
133,018
-11,070
| -8% | -$257K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $3.36M | Sell |
144,088
-414
| -0.3% | -$9.64K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $3.21M | Sell |
144,502
-646
| -0.4% | -$14.3K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $2.58M | Hold |
145,148
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $2.49M | Hold |
145,148
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $2.15M | Sell |
145,148
-719
| -0.5% | -$10.6K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $3.01M | Sell |
145,867
-2,947
| -2% | -$60.8K | 0.01% | 1322 |
|
|
2019
Q3 | $3.5M | Buy |
148,814
+1,777
| +1% | +$41.8K | 0.01% | 1194 |
|
|
2019
Q2 | $3.5M | Buy |
147,037
+19,537
| +15% | +$465K | 0.01% | 1203 |
|
|
2019
Q1 | $2.99M | Sell |
127,500
-2,835
| -2% | -$66.5K | 0.01% | 1282 |
|
|
2018
Q4 | $2.41M | Buy |
130,335
+7,348
| +6% | +$136K | 0.01% | 1339 |
|
|
2018
Q3 | $2.18M | Buy |
122,987
+7,127
| +6% | +$126K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $1.93M | Buy |
115,860
+1,155
| +1% | +$19.3K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $1.54M | Sell |
114,705
-4,209
| -4% | -$56.4K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $1.99M | Sell |
118,914
-1,775
| -1% | -$29.7K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $2.3M | Sell |
120,689
-7,070
| -6% | -$135K | 0.01% | 1478 |
|
|
2017
Q2 | $2.37M | Buy |
127,759
+1,622
| +1% | +$30.1K | 0.01% | 1500 |
|
|
2017
Q1 | $2.12M | Sell |
126,137
-5,900
| -4% | -$99.3K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $2.02M | Buy |
132,037
+10,200
| +8% | +$156K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $1.8M | Buy |
121,837
+1,100
| +0.9% | +$16.3K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.66M | Buy |
120,737
+18,769
| +18% | +$259K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1.3M | Buy |
101,968
+12,729
| +14% | +$162K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $977K | Buy |
89,239
+1,590
| +2% | +$17.4K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $995K | Buy |
87,649
+30,000
| +52% | +$341K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $730K | Buy |
57,649
+6,054
| +12% | +$76.7K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $700K | Buy |
51,595
+1,900
| +4% | +$25.8K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $613K | Buy |
49,695
+12,940
| +35% | +$160K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $526K | Sell |
36,755
-3,891
| -10% | -$55.7K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $805K | Buy |
+40,646
| New | +$805K | ﹤0.01% | 2209 |
|