Ohio Public Employees Retirement System (OPERS)’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 | $8.51M | Buy |
278,059
+13,665
| +5% | +$418K | 0.03% | 481 |
|
|
2025
Q1 | $7.56M | Sell |
264,394
-1,378
| -0.5% | -$39.4K | 0.03% | 513 |
|
|
2024
Q4 | $7.19M | Buy |
265,772
+45,262
| +21% | +$1.22M | 0.02% | 558 |
|
|
2024
Q3 | $6.8M | Buy |
220,510
+19,080
| +9% | +$589K | 0.03% | 537 |
|
|
2024
Q2 | $5.06M | Buy |
201,430
+14,945
| +8% | +$375K | 0.02% | 596 |
|
|
2024
Q1 | $4.54M | Buy |
186,485
+15,436
| +9% | +$376K | 0.02% | 654 |
|
|
2023
Q4 | $3.83M | Buy |
171,049
+28,319
| +20% | +$634K | 0.02% | 760 |
|
|
2023
Q3 | $2.93M | Buy |
142,730
+10,582
| +8% | +$217K | 0.01% | 823 |
|
|
2023
Q2 | $2.62M | Sell |
132,148
-1,004
| -0.8% | -$19.9K | 0.01% | 905 |
|
|
2023
Q1 | $2.61M | Buy |
133,152
+19,165
| +17% | +$375K | 0.01% | 907 |
|
|
2022
Q4 | $2.12M | Sell |
113,987
-40,722
| -26% | -$757K | 0.01% | 984 |
|
|
2022
Q3 | $2.8M | Sell |
154,709
-9,911
| -6% | -$180K | 0.01% | 877 |
|
|
2022
Q2 | $3.04M | Sell |
164,620
-13,006
| -7% | -$240K | 0.01% | 878 |
|
|
2022
Q1 | $3.43M | Buy |
177,626
+86,092
| +94% | +$1.66M | 0.01% | 908 |
|
|
2021
Q4 | $2.09M | Sell |
91,534
-7,026
| -7% | -$160K | 0.01% | 1108 |
|
|
2021
Q3 | $2M | Sell |
98,560
-2,638
| -3% | -$53.6K | 0.01% | 1119 |
|
|
2021
Q2 | $2.35M | Sell |
101,198
-9,084
| -8% | -$211K | 0.01% | 1080 |
|
|
2021
Q1 | $2.57M | Buy |
110,282
+14,240
| +15% | +$332K | 0.01% | 985 |
|
|
2020
Q4 | $2.13M | Sell |
96,042
-855
| -0.9% | -$19K | 0.01% | 974 |
|
|
2020
Q3 | $1.72M | Buy |
96,897
+356
| +0.4% | +$6.33K | 0.01% | 922 |
|
|
2020
Q2 | $1.66M | Buy |
+96,541
| New | +$1.66M | 0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-75,500
| Closed | -$1.39M | – | 1908 |
|
|
2018
Q4 | $1.39M | Hold |
75,500
| – | – | 0.01% | 1023 |
|
|
2018
Q3 | $1.34M | Sell |
75,500
-12,226
| -14% | -$217K | 0.01% | 1167 |
|
|
2018
Q2 | $1.46M | Hold |
87,726
| – | – | 0.01% | 1169 |
|
|
2018
Q1 | $1.18M | Sell |
87,726
-10,237
| -10% | -$137K | 0.01% | 1206 |
|
|
2017
Q4 | $1.64M | Hold |
97,963
| – | – | 0.01% | 1131 |
|
|
2017
Q3 | $1.87M | Sell |
97,963
-35,100
| -26% | -$668K | 0.01% | 1058 |
|
|
2017
Q2 | $2.47M | Hold |
133,063
| – | – | 0.01% | 882 |
|
|
2017
Q1 | $2.24M | Hold |
133,063
| – | – | 0.01% | 895 |
|
|
2016
Q4 | $2.1M | Hold |
133,063
| – | – | 0.01% | 931 |
|
|
2016
Q3 | $1.97M | Hold |
133,063
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $1.83M | Hold |
133,063
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $1.69M | Sell |
133,063
-20,150
| -13% | -$256K | 0.01% | 893 |
|
|
2015
Q4 | $1.68M | Hold |
153,213
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $1.74M | Hold |
153,213
| – | – | 0.01% | 935 |
|
|
2015
Q2 | $1.94M | Hold |
153,213
| – | – | 0.01% | 952 |
|
|
2015
Q1 | $2.08M | Hold |
153,213
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $1.89M | Buy |
153,213
+106,192
| +226% | +$1.31M | 0.01% | 947 |
|
|
2014
Q3 | $672K | Hold |
47,021
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $931K | Buy |
+47,021
| New | +$931K | 0.01% | 1246 |
|