New York State Teachers Retirement System (NYSTRS)’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 | $6.8M | Buy |
222,356
+1,560
| +0.7% | +$47.7K | 0.01% | 660 |
|
|
2025
Q1 | $6.31M | Buy |
220,796
+1,924
| +0.9% | +$55K | 0.01% | 682 |
|
|
2024
Q4 | $5.92M | Buy |
218,872
+18,304
| +9% | +$495K | 0.01% | 749 |
|
|
2024
Q3 | $6.19M | Buy |
200,568
+3,979
| +2% | +$123K | 0.01% | 741 |
|
|
2024
Q2 | $4.93M | Buy |
196,589
+4,096
| +2% | +$103K | 0.01% | 796 |
|
|
2024
Q1 | $4.69M | Buy |
192,493
+15,128
| +9% | +$369K | 0.01% | 830 |
|
|
2023
Q4 | $3.97M | Buy |
177,365
+15,481
| +10% | +$346K | 0.01% | 907 |
|
|
2023
Q3 | $3.32M | Sell |
161,884
-1,400
| -0.9% | -$28.7K | 0.01% | 928 |
|
|
2023
Q2 | $3.24M | Sell |
163,284
-1,400
| -0.9% | -$27.8K | 0.01% | 944 |
|
|
2023
Q1 | $3.23M | Sell |
164,684
-240
| -0.1% | -$4.7K | 0.01% | 939 |
|
|
2022
Q4 | $3.06M | Sell |
164,924
-200
| -0.1% | -$3.72K | 0.01% | 939 |
|
|
2022
Q3 | $2.99M | Sell |
165,124
-9,876
| -6% | -$179K | 0.01% | 926 |
|
|
2022
Q2 | $3.23M | Sell |
175,000
-9,000
| -5% | -$166K | 0.01% | 922 |
|
|
2022
Q1 | $3.55M | Hold |
184,000
| – | – | 0.01% | 940 |
|
|
2021
Q4 | $4.2M | Hold |
184,000
| – | – | 0.01% | 908 |
|
|
2021
Q3 | $3.74M | Sell |
184,000
-655
| -0.4% | -$13.3K | 0.01% | 942 |
|
|
2021
Q2 | $4.29M | Sell |
184,655
-70
| -0% | -$1.63K | 0.01% | 883 |
|
|
2021
Q1 | $4.3M | Sell |
184,725
-7,195
| -4% | -$168K | 0.01% | 883 |
|
|
2020
Q4 | $4.26M | Sell |
191,920
-600
| -0.3% | -$13.3K | 0.01% | 847 |
|
|
2020
Q3 | $3.43M | Buy |
192,520
+4,200
| +2% | +$74.7K | 0.01% | 847 |
|
|
2020
Q2 | $3.23M | Buy |
188,320
+39,900
| +27% | +$685K | 0.01% | 869 |
|
|
2020
Q1 | $2.2M | Sell |
148,420
-10,200
| -6% | -$151K | 0.01% | 915 |
|
|
2019
Q4 | $3.27M | Buy |
158,620
+13,000
| +9% | +$268K | 0.01% | 939 |
|
|
2019
Q3 | $3.42M | Buy |
145,620
+700
| +0.5% | +$16.5K | 0.01% | 905 |
|
|
2019
Q2 | $3.45M | Buy |
144,920
+6,916
| +5% | +$164K | 0.01% | 906 |
|
|
2019
Q1 | $3.24M | Buy |
138,004
+5,252
| +4% | +$123K | 0.01% | 931 |
|
|
2018
Q4 | $2.45M | Buy |
132,752
+441
| +0.3% | +$8.14K | 0.01% | 1001 |
|
|
2018
Q3 | $2.34M | Buy |
132,311
+2,315
| +2% | +$41K | 0.01% | 1098 |
|
|
2018
Q2 | $2.17M | Buy |
129,996
+630
| +0.5% | +$10.5K | 0.01% | 1114 |
|
|
2018
Q1 | $1.73M | Buy |
129,366
+100
| +0.1% | +$1.34K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $2.17M | Buy |
129,266
+585
| +0.5% | +$9.8K | 0.01% | 1108 |
|
|
2017
Q3 | $2.45M | Buy |
128,681
+3,300
| +3% | +$62.8K | 0.01% | 1067 |
|
|
2017
Q2 | $2.33M | Buy |
125,381
+8,700
| +7% | +$161K | 0.01% | 1089 |
|
|
2017
Q1 | $1.96M | Buy |
116,681
+10,300
| +10% | +$173K | 0.01% | 1141 |
|
|
2016
Q4 | $1.63M | Buy |
106,381
+6,600
| +7% | +$101K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $1.48M | Buy |
99,781
+9,400
| +10% | +$139K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $1.25M | Buy |
90,381
+10,300
| +13% | +$142K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $1.02M | Buy |
80,081
+200
| +0.3% | +$2.54K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $875K | Buy |
79,881
+9,000
| +13% | +$98.6K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $804K | Buy |
70,881
+3,900
| +6% | +$44.2K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $849K | Hold |
66,981
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q1 | $908K | Buy |
66,981
+2,400
| +4% | +$32.5K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $796K | Buy |
64,581
+35,384
| +121% | +$436K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $418K | Buy |
29,197
+19,400
| +198% | +$278K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $194K | Buy |
+9,797
| New | +$194K | ﹤0.01% | 1478 |
|