Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
89,600
+1,200
| +1% | +$36.7K | 0.05% | 336 |
|
|
2025
Q1 | $2.53M | Sell |
88,400
-2,200
| -2% | -$62.9K | 0.05% | 346 |
|
|
2024
Q4 | $2.45M | Buy |
90,600
+16,000
| +21% | +$433K | 0.05% | 382 |
|
|
2024
Q3 | $2.3M | Buy |
74,600
+3,100
| +4% | +$95.7K | 0.04% | 430 |
|
|
2024
Q2 | $1.79M | Buy |
71,500
+6,900
| +11% | +$173K | 0.03% | 533 |
|
|
2024
Q1 | $1.57M | Buy |
64,600
+5,000
| +8% | +$122K | 0.03% | 637 |
|
|
2023
Q4 | $1.33M | Buy |
59,600
+9,000
| +18% | +$201K | 0.03% | 735 |
|
|
2023
Q3 | $1.04M | Sell |
50,600
-1,600
| -3% | -$32.8K | 0.02% | 823 |
|
|
2023
Q2 | $1.04M | Buy |
52,200
+5,800
| +13% | +$115K | 0.02% | 858 |
|
|
2023
Q1 | $909K | Buy |
46,400
+300
| +0.7% | +$5.87K | 0.02% | 887 |
|
|
2022
Q4 | $857K | Sell |
46,100
-300
| -0.6% | -$5.58K | 0.02% | 888 |
|
|
2022
Q3 | $840K | Sell |
46,400
-500
| -1% | -$9.05K | 0.02% | 839 |
|
|
2022
Q2 | $919K | Sell |
46,900
-300
| -0.6% | -$5.88K | 0.02% | 860 |
|
|
2022
Q1 | $822K | Buy |
47,200
+200
| +0.4% | +$3.48K | 0.02% | 1029 |
|
|
2021
Q4 | $1.07M | Buy |
47,000
+200
| +0.4% | +$4.57K | 0.02% | 869 |
|
|
2021
Q3 | $951K | Buy |
46,800
+3,200
| +7% | +$65K | 0.02% | 917 |
|
|
2021
Q2 | $1.01M | Hold |
43,600
| – | – | 0.02% | 879 |
|
|
2021
Q1 | $1.02M | Sell |
43,600
-500
| -1% | -$11.6K | 0.03% | 854 |
|
|
2020
Q4 | $978K | Sell |
44,100
-200
| -0.5% | -$4.44K | 0.03% | 741 |
|
|
2020
Q3 | $788K | Buy |
44,300
+18,310
| +70% | +$326K | 0.04% | 666 |
|
|
2020
Q2 | $446K | Sell |
25,990
-400
| -2% | -$6.86K | 0.03% | 849 |
|
|
2020
Q1 | $390K | Sell |
26,390
-6,340
| -19% | -$93.7K | 0.03% | 782 |
|
|
2019
Q4 | $675K | Sell |
32,730
-2,570
| -7% | -$53K | 0.03% | 779 |
|
|
2019
Q3 | $830K | Sell |
35,300
-300
| -0.8% | -$7.05K | 0.04% | 618 |
|
|
2019
Q2 | $857K | Buy |
35,600
+2,400
| +7% | +$57.8K | 0.04% | 621 |
|
|
2019
Q1 | $779K | Buy |
33,200
+1,673
| +5% | +$39.3K | 0.04% | 680 |
|
|
2018
Q4 | $582K | Sell |
31,527
-4,173
| -12% | -$77K | 0.03% | 812 |
|
|
2018
Q3 | $632K | Buy |
35,700
+1,600
| +5% | +$28.3K | 0.03% | 1014 |
|
|
2018
Q2 | $569K | Buy |
34,100
+300
| +0.9% | +$5.01K | 0.03% | 1076 |
|
|
2018
Q1 | $453K | Buy |
33,800
+1,100
| +3% | +$14.7K | 0.02% | 1156 |
|
|
2017
Q4 | $548K | Buy |
32,700
+1,922
| +6% | +$32.2K | 0.02% | 1049 |
|
|
2017
Q3 | $586K | Buy |
30,778
+1,200
| +4% | +$22.8K | 0.03% | 971 |
|
|
2017
Q2 | $548K | Buy |
29,578
+2,600
| +10% | +$48.2K | 0.03% | 987 |
|
|
2017
Q1 | $454K | Buy |
26,978
+1,100
| +4% | +$18.5K | 0.02% | 1093 |
|
|
2016
Q4 | $396K | Buy |
25,878
+300
| +1% | +$4.59K | 0.02% | 1169 |
|
|
2016
Q3 | $378K | Sell |
25,578
-100
| -0.4% | -$1.48K | 0.02% | 1181 |
|
|
2016
Q2 | $354K | Buy |
25,678
+600
| +2% | +$8.27K | 0.02% | 1190 |
|
|
2016
Q1 | $318K | Buy |
25,078
+3,800
| +18% | +$48.2K | 0.02% | 1236 |
|
|
2015
Q4 | $233K | Buy |
21,278
+100
| +0.5% | +$1.1K | 0.01% | 1331 |
|
|
2015
Q3 | $240K | Buy |
21,178
+8,700
| +70% | +$98.6K | 0.01% | 1321 |
|
|
2015
Q2 | $158K | Buy |
12,478
+200
| +2% | +$2.53K | 0.01% | 1425 |
|
|
2015
Q1 | $166K | Sell |
12,278
-3,701
| -23% | -$50K | 0.01% | 1417 |
|
|
2014
Q4 | $197K | Buy |
+15,979
| New | +$197K | 0.01% | 1416 |
|