Commonwealth of Pennsylvania Public School Employees Retirement System’s CareTrust REIT CTRE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Buy	109,908 +4,305	+4%	+$132K	0.02%	588
2025 Q1	$3.02M	Buy	105,603 +5,664	+6%	+$162K	0.02%	588
2024 Q4	$2.7M	Buy	99,939 +42,211	+73%	+$1.14M	0.02%	613
2024 Q3	$1.78M	Buy	57,728 +3,306	+6%	+$102K	0.01%	732
2024 Q2	$1.37M	Buy	54,422 +5,176	+11%	+$130K	0.01%	795
2024 Q1	$1.2M	Buy	49,246 +5,488	+13%	+$134K	0.01%	848
2023 Q4	$979K	Sell	43,758 -22,747	-34%	-$509K	0.01%	921
2023 Q3	$1.36M	Sell	66,505 -45,939	-41%	-$942K	0.01%	861
2023 Q2	$2.23M	Buy	112,444 +7,078	+7%	+$141K	0.02%	881
2023 Q1	$2.06M	Buy	105,366 +1,523	+1%	+$29.8K	0.02%	873
2022 Q4	$1.93M	Buy	103,843 +15,438	+17%	+$287K	0.02%	895
2022 Q3	$1.6M	Sell	88,405 -46	-0.1%	-$833	0.02%	860
2022 Q2	$1.63M	Buy	88,451 +4,799	+6%	+$88.5K	0.02%	902
2022 Q1	$1.61M	Buy	83,652 +10,314	+14%	+$199K	0.02%	1007
2021 Q4	$1.67M	Sell	73,338 -235	-0.3%	-$5.36K	0.02%	936
2021 Q3	$1.5M	Sell	73,573 -701	-0.9%	-$14.2K	0.02%	993
2021 Q2	$1.73M	Buy	74,274 +321	+0.4%	+$7.46K	0.02%	902
2021 Q1	$1.72M	Sell	73,953 -209	-0.3%	-$4.87K	0.02%	889
2020 Q4	$1.65M	Sell	74,162 -128	-0.2%	-$2.84K	0.02%	790
2020 Q3	$1.32M	Buy	74,290 +26,111	+54%	+$465K	0.03%	725
2020 Q2	$827K	Buy	48,179 +102	+0.2%	+$1.75K	0.02%	736
2020 Q1	$711K	Buy	48,077 +15,681	+48%	+$232K	0.02%	742
2019 Q4	$668K	Sell	32,396 -15	-0%	-$309	0.01%	897
2019 Q3	$762K	Sell	32,411 -325	-1%	-$7.64K	0.01%	732
2019 Q2	$778K	Buy	32,736 +2,243	+7%	+$53.3K	0.01%	697
2019 Q1	$715K	Buy	30,493 +1,729	+6%	+$40.5K	0.01%	763
2018 Q4	$531K	Buy	28,764 +9,431	+49%	+$174K	0.01%	907
2018 Q3	$342K	Buy	19,333 +3,228	+20%	+$57.1K	﹤0.01%	1289
2018 Q2	$269K	Buy	+16,105	New	+$269K	﹤0.01%	1350
2014 Q3	–	Sell	-22,150	Closed	-$439K	–	1197
2014 Q2	$439K	Buy	+22,150	New	+$439K	0.01%	1180