Oregon Public Employees 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 | $1.33M | Buy |
43,612
+600
| +1% | +$18.4K | 0.02% | 636 |
|
|
2025
Q1 | $1.23M | Sell |
43,012
-1,101
| -2% | -$31.5K | 0.02% | 652 |
|
|
2024
Q4 | $1.19M | Buy |
44,113
+7,800
| +21% | +$211K | 0.02% | 697 |
|
|
2024
Q3 | $1.12M | Buy |
36,313
+1,800
| +5% | +$55.5K | 0.02% | 743 |
|
|
2024
Q2 | $866K | Sell |
34,513
-600
| -2% | -$15.1K | 0.02% | 829 |
|
|
2024
Q1 | $856K | Buy |
35,113
+289
| +0.8% | +$7.04K | 0.02% | 900 |
|
|
2023
Q4 | $779K | Buy |
34,824
+5,200
| +18% | +$116K | 0.01% | 1038 |
|
|
2023
Q3 | $607K | Sell |
29,624
-1,400
| -5% | -$28.7K | 0.01% | 1197 |
|
|
2023
Q2 | $616K | Sell |
31,024
-1,200
| -4% | -$23.8K | 0.01% | 1223 |
|
|
2023
Q1 | $631K | Sell |
32,224
-80
| -0.2% | -$1.57K | 0.01% | 1209 |
|
|
2022
Q4 | $600K | Buy |
32,304
+262
| +0.8% | +$4.87K | 0.01% | 1224 |
|
|
2022
Q3 | $580K | Buy |
32,042
+557
| +2% | +$10.1K | 0.01% | 1189 |
|
|
2022
Q2 | $581K | Sell |
31,485
-5,000
| -14% | -$92.3K | 0.01% | 1057 |
|
|
2022
Q1 | $704K | Sell |
36,485
-900
| -2% | -$17.4K | 0.01% | 1255 |
|
|
2021
Q4 | $853K | Sell |
37,385
-1,800
| -5% | -$41.1K | 0.01% | 1086 |
|
|
2021
Q3 | $796K | Sell |
39,185
-200
| -0.5% | -$4.06K | 0.01% | 1114 |
|
|
2021
Q2 | $915K | Hold |
39,385
| – | – | 0.01% | 1077 |
|
|
2021
Q1 | $917K | Buy |
39,385
+800
| +2% | +$18.6K | 0.01% | 1064 |
|
|
2020
Q4 | $856K | Sell |
38,585
-602
| -2% | -$13.4K | 0.01% | 1003 |
|
|
2020
Q3 | $697K | Buy |
39,187
+900
| +2% | +$16K | 0.01% | 956 |
|
|
2020
Q2 | $657K | Hold |
38,287
| – | – | 0.01% | 991 |
|
|
2020
Q1 | $566K | Hold |
38,287
| – | – | 0.01% | 967 |
|
|
2019
Q4 | $790K | Hold |
38,287
| – | – | 0.01% | 1012 |
|
|
2019
Q3 | $900K | Buy |
38,287
+700
| +2% | +$16.5K | 0.01% | 1003 |
|
|
2019
Q2 | $894K | Buy |
37,587
+5,100
| +16% | +$121K | 0.01% | 1018 |
|
|
2019
Q1 | $762K | Buy |
32,487
+587
| +2% | +$13.8K | 0.01% | 1078 |
|
|
2018
Q4 | $589K | Buy |
+31,900
| New | +$589K | 0.01% | 1143 |
|