Illinois Municipal Retirement Fund’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 | $3.07M | Buy |
100,454
+10,590
| +12% | +$324K | 0.04% | 427 |
|
|
2025
Q1 | $2.57M | Sell |
89,864
-2,528
| -3% | -$72.3K | 0.04% | 457 |
|
|
2024
Q4 | $2.5M | Buy |
92,392
+19,776
| +27% | +$535K | 0.04% | 485 |
|
|
2024
Q3 | $2.24M | Buy |
72,616
+1,437
| +2% | +$44.3K | 0.03% | 520 |
|
|
2024
Q2 | $1.79M | Buy |
71,179
+6,880
| +11% | +$173K | 0.03% | 592 |
|
|
2024
Q1 | $1.57M | Buy |
64,299
+5,118
| +9% | +$125K | 0.02% | 662 |
|
|
2023
Q4 | $1.32M | Buy |
59,181
+1,899
| +3% | +$42.5K | 0.02% | 731 |
|
|
2023
Q3 | $1.17M | Buy |
+57,282
| New | +$1.17M | 0.02% | 727 |
|