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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.96M	Buy	222,135 +64,983	+41%	+$2.55M	0.04%	318
2026 Q1	$5.76M	Buy	157,152 +29,095	+23%	+$1.12M	0.03%	418
2025 Q4	$4.63M	Buy	128,057 +2,751	+2%	+$98.6K	0.02%	481
2025 Q3	$4.35M	Buy	125,306 +15,398	+14%	+$506K	0.02%	502
2025 Q2	$3.36M	Buy	109,908 +4,305	+4%	+$124K	0.02%	588
2025 Q1	$3.02M	Buy	105,603 +5,664	+6%	+$152K	0.02%	588
2024 Q4	$2.7M	Buy	99,939 +42,211	+73%	+$1.26M	0.02%	613
2024 Q3	$1.78M	Buy	57,728 +3,306	+6%	+$93.6K	0.01%	732
2024 Q2	$1.37M	Buy	54,422 +5,176	+11%	+$128K	0.01%	795
2024 Q1	$1.2M	Buy	49,246 +5,488	+13%	+$124K	0.01%	848
2023 Q4	$979K	Sell	43,758 -22,747	-34%	-$503K	0.01%	921
2023 Q3	$1.36M	Sell	66,505 -45,939	-41%	-$930K	0.01%	861
2023 Q2	$2.23M	Buy	112,444 +7,078	+7%	+$138K	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%	+$288K	0.02%	895
2022 Q3	$1.6M	Sell	88,405 -46	-0.1%	-$937	0.02%	860
2022 Q2	$1.63M	Buy	88,451 +4,799	+6%	+$85.1K	0.02%	902
2022 Q1	$1.61M	Buy	83,652 +10,314	+14%	+$203K	0.02%	1007
2021 Q4	$1.67M	Sell	73,338 -235	-0.3%	-$4.98K	0.02%	936
2021 Q3	$1.5M	Sell	73,573 -701	-0.9%	-$15.8K	0.02%	993
2021 Q2	$1.73M	Buy	74,274 +321	+0.4%	+$7.56K	0.02%	902
2021 Q1	$1.72M	Sell	73,953 -209	-0.3%	-$4.8K	0.02%	889
2020 Q4	$1.65M	Sell	74,162 -128	-0.2%	-$2.52K	0.02%	790
2020 Q3	$1.32M	Buy	74,290 +26,111	+54%	+$475K	0.03%	725
2020 Q2	$827K	Buy	48,179 +102	+0.2%	+$1.78K	0.02%	736
2020 Q1	$711K	Buy	48,077 +15,681	+48%	+$311K	0.02%	742
2019 Q4	$668K	Sell	32,396 -15	-0%	-$328	0.01%	897
2019 Q3	$762K	Sell	32,411 -325	-1%	-$7.63K	0.01%	732
2019 Q2	$778K	Buy	32,736 +2,243	+7%	+$54.4K	0.01%	697
2019 Q1	$715K	Buy	30,493 +1,729	+6%	+$37.9K	0.01%	763
2018 Q4	$531K	Buy	28,764 +9,431	+49%	+$176K	0.01%	907
2018 Q3	$342K	Buy	19,333 +3,228	+20%	+$56.9K	﹤0.01%	1289
2018 Q2	$269K	Buy	+16,105	New	+$242K	﹤0.01%	1350
2014 Q3	–	Sell	-22,150	Closed	-$439K	–	1197
2014 Q2	$439K	Buy	+22,150	New	+$404K	0.01%	1180

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CTRE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its CareTrust REIT (CTRE) stake by 41% in Q2 2026, buying an estimated $2.55M and bringing the position to 222,135 shares worth $8.96M. The position accounts for 0.04% of the portfolio, ranked #318.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTRE in Q2 2014 and has held it in 34 quarters since. 293 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 222,135 shares of CareTrust REIT worth $8.96M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 64,983 CareTrust REIT shares in Q2 2026, an estimated $2.55M.
CareTrust REIT made up 0.04% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #318 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CareTrust REIT in Q2 2014 and has held it in 34 quarters since.
293 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.