New York State Common 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 | $1.91M | Buy |
62,428
+3,600
| +6% | +$110K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.68M | Buy |
58,828
+5,900
| +11% | +$169K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $1.43M | Buy |
52,928
+9,800
| +23% | +$265K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $1.33M | Sell |
43,128
-14,200
| -25% | -$438K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.44M | Buy |
57,328
+10,279
| +22% | +$258K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.15M | Buy |
47,049
+5,533
| +13% | +$135K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $929K | Buy |
41,516
+910
| +2% | +$20.4K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $832K | Sell |
40,606
-789
| -2% | -$16.2K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $822K | Sell |
41,395
-9,105
| -18% | -$181K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $989K | Sell |
50,500
-18,300
| -27% | -$358K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $1.28M | Sell |
68,800
-641
| -0.9% | -$11.9K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1.26M | Sell |
69,441
-34,253
| -33% | -$621K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $1.91M | Buy |
103,694
+607
| +0.6% | +$11.2K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1.99M | Buy |
103,087
+33,479
| +48% | +$646K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $1.59M | Buy |
69,608
+24
| +0% | +$548 | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.41M | Sell |
69,584
-12,606
| -15% | -$256K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.91M | Sell |
82,190
-3,510
| -4% | -$81.5K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $2M | Hold |
85,700
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.9M | Sell |
85,700
-5,700
| -6% | -$126K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.63M | Buy |
91,400
+5,600
| +7% | +$99.6K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $1.47M | Hold |
85,800
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.27M | Hold |
85,800
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.77M | Sell |
85,800
-16,400
| -16% | -$338K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $2.4M | Buy |
102,200
+4,300
| +4% | +$101K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $2.33M | Buy |
97,900
+13,500
| +16% | +$321K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.98M | Buy |
84,400
+5,500
| +7% | +$129K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $1.46M | Sell |
78,900
-3,100
| -4% | -$57.2K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.45M | Hold |
82,000
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1.37M | Hold |
82,000
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.1M | Buy |
82,000
+4,900
| +6% | +$65.7K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $1.29M | Hold |
77,100
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.47M | Hold |
77,100
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q2 | $1.43M | Buy |
77,100
+23,799
| +45% | +$441K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $897K | Buy |
53,301
+1
| +0% | +$17 | ﹤0.01% | 2083 |
|
|
2016
Q4 | $817K | Hold |
53,300
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q3 | $788K | Buy |
53,300
+4,400
| +9% | +$65.1K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $674K | Buy |
48,900
+3,300
| +7% | +$45.5K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $579K | Buy |
45,600
+3,500
| +8% | +$44.4K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $461K | Buy |
42,100
+7,700
| +22% | +$84.3K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $390K | Sell |
34,400
-23,995
| -41% | -$272K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $740K | Sell |
58,395
-1,776
| -3% | -$22.5K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $816K | Sell |
60,171
-1,001
| -2% | -$13.6K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $754K | Buy |
61,172
+21,799
| +55% | +$269K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $563K | Sell |
39,373
-11,800
| -23% | -$169K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $1.01M | Buy |
+51,173
| New | +$1.01M | ﹤0.01% | 1865 |
|