Oregon Public Employees Retirement Fund’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.72M | Buy |
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|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.19M | Buy |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $866K | Sell |
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|
2024
Q1 | $856K | Buy |
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|
2023
Q4 | $779K | Buy |
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|
2023
Q3 | $607K | Sell |
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|
2023
Q2 | $616K | Sell |
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|
2023
Q1 | $631K | Sell |
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|
2022
Q4 | $600K | Buy |
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|
2022
Q3 | $580K | Buy |
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|
2022
Q2 | $581K | Sell |
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|
2022
Q1 | $704K | Sell |
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|
2021
Q4 | $853K | Sell |
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|
2021
Q3 | $796K | Sell |
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|
2021
Q2 | $915K | Hold |
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|
2021
Q1 | $917K | Buy |
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|
2020
Q4 | $856K | Sell |
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|
2020
Q3 | $697K | Buy |
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|
2020
Q2 | $657K | Hold |
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|
2020
Q1 | $566K | Hold |
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|
2019
Q4 | $790K | Hold |
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|
2019
Q3 | $900K | Buy |
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|
2019
Q2 | $894K | Buy |
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|
2019
Q1 | $762K | Buy |
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|
2018
Q4 | $589K | Buy |
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