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Municipal Employees' Retirement System of Michigan’s CareTrust REIT CTRE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-29,600
Closed -$438K – 502
2020
Q1 		$438K Buy
29,600
+360
+1% +$7.14K 0.01% 681
2019
Q4 		$603K Buy
29,240
+570
+2% +$12.5K 0.02% 786
2019
Q3 		$674K Buy
28,670
+370
+1% +$8.69K 0.03% 633
2019
Q2 		$673K Buy
28,300
+2,180
+8% +$52.8K 0.05% 640
2019
Q1 		$613K Buy
26,120
+2,700
+12% +$59.1K 0.04% 723
2018
Q4 		$432K Buy
+23,420
New +$436K 0.03% 1038
2018
Q2 		$358K Sell
21,460
-8,950
-29% -$135K 0.02% 1305
2018
Q1 		$407K Buy
30,410
+1,840
+6% +$27.2K 0.02% 1277
2017
Q4 		$479K Hold
28,570
– – 0.02% 1182
2017
Q3 		$544K Buy
28,570
+11,460
+67% +$214K 0.03% 1061
2017
Q2 		$317K Sell
17,110
-26,090
-60% -$471K 0.02% 1301
2017
Q1 		$727K Buy
43,200
+430
+1% +$6.68K 0.03% 820
2016
Q4 		$655K Buy
42,770
+22,460
+111% +$321K 0.03% 848
2016
Q3 		$300K Sell
20,310
-80
-0.4% -$1.17K 0.02% 1262
2016
Q2 		$285K Buy
20,390
+750
+4% +$9.91K 0.02% 1274
2016
Q1 		$253K Buy
19,640
+9,850
+101% +$109K 0.02% 1306
2015
Q4 		$109K Buy
9,790
+920
+10% +$10.2K 0.01% 1520
2015
Q3 		$102K Buy
8,870
+3,500
+65% +$42.4K 0.01% 1526
2015
Q2 		$68K Buy
5,370
+70
+1% +$916 ﹤0.01% 1604
2015
Q1 		$73K Sell
5,300
-1,562
-23% -$20.2K 0.01% 1596
2014
Q4 		$96K Buy
6,862
+1,762
+35% +$25.9K 0.01% 1601
2014
Q3 		$73K Buy
5,100
+200
+4% +$3.39K 0.01% 1614
2014
Q2 		$97K Buy
+4,900
New +$89.4K 0.01% 1588

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CTRE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CareTrust REIT (CTRE) in Q2 2020, closing a stake of 29,600 shares — an estimated $438K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTRE in Q2 2014 and held it in 23 quarters. The position peaked at $727K in Q1 2017. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CareTrust REIT position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,600 CareTrust REIT shares in Q2 2020, an estimated $438K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CareTrust REIT in Q2 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's CareTrust REIT position peaked at $727K in Q1 2017.
  • 223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.