Maryland State Retirement & Pension 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 | $1.72M | Buy |
56,334
+1,533
| +3% | +$46.9K | 0.04% | 367 |
|
|
2025
Q1 | $1.57M | Sell |
54,801
-8,281
| -13% | -$237K | 0.04% | 365 |
|
|
2024
Q4 | $1.71M | Buy |
63,082
+11,007
| +21% | +$298K | 0.04% | 378 |
|
|
2024
Q3 | $1.61M | Buy |
52,075
+2,543
| +5% | +$78.5K | 0.03% | 425 |
|
|
2024
Q2 | $1.24M | Buy |
49,532
+2,507
| +5% | +$62.9K | 0.02% | 569 |
|
|
2024
Q1 | $1.1M | Buy |
47,025
+3,735
| +9% | +$87.5K | 0.02% | 622 |
|
|
2023
Q4 | $969K | Buy |
43,290
+6,650
| +18% | +$149K | 0.02% | 704 |
|
|
2023
Q3 | $751K | Sell |
36,640
-2,115
| -5% | -$43.4K | 0.02% | 769 |
|
|
2023
Q2 | $770K | Sell |
38,755
-1,360
| -3% | -$27K | 0.02% | 791 |
|
|
2023
Q1 | $785K | Hold |
40,115
| – | – | 0.02% | 747 |
|
|
2022
Q4 | $745K | Buy |
40,115
+437
| +1% | +$8.12K | 0.02% | 715 |
|
|
2022
Q3 | $719K | Buy |
39,678
+360
| +0.9% | +$6.52K | 0.06% | 253 |
|
|
2022
Q2 | $725K | Buy |
39,318
+408
| +1% | +$7.52K | 0.02% | 689 |
|
|
2022
Q1 | $751K | Buy |
38,910
+502
| +1% | +$9.69K | 0.02% | 770 |
|
|
2021
Q4 | $877K | Hold |
38,408
| – | – | 0.02% | 721 |
|
|
2021
Q3 | $792K | Buy |
+38,408
| New | +$792K | 0.02% | 768 |
|