Louisiana State Employees Retirement System’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.51M | Buy |
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|
2025
Q2 | $2.74M | Buy |
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|
2025
Q1 | $2.53M | Sell |
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|
2024
Q4 | $2.45M | Buy |
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|
2024
Q3 | $2.3M | Buy |
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|
2024
Q2 | $1.79M | Buy |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $909K | Buy |
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|
2022
Q4 | $857K | Sell |
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|
2022
Q3 | $840K | Sell |
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|
2022
Q2 | $919K | Sell |
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|
2022
Q1 | $822K | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $951K | Buy |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $978K | Sell |
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|
2020
Q3 | $788K | Buy |
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|
2020
Q2 | $446K | Sell |
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|
2020
Q1 | $390K | Sell |
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|
2019
Q4 | $675K | Sell |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $857K | Buy |
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|
2019
Q1 | $779K | Buy |
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|
2018
Q4 | $582K | Sell |
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|
2018
Q3 | $632K | Buy |
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|
2018
Q2 | $569K | Buy |
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|
2018
Q1 | $453K | Buy |
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|
2017
Q4 | $548K | Buy |
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|
2017
Q3 | $586K | Buy |
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|
2017
Q2 | $548K | Buy |
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|
2017
Q1 | $454K | Buy |
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|
2016
Q4 | $396K | Buy |
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|
2016
Q3 | $378K | Sell |
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|
2016
Q2 | $354K | Buy |
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|
2016
Q1 | $318K | Buy |
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|
2015
Q4 | $233K | Buy |
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|
2015
Q3 | $240K | Buy |
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|
2015
Q2 | $158K | Buy |
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|
2015
Q1 | $166K | Sell |
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|
2014
Q4 | $197K | Buy |
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