State Board of Administration of Florida Retirement System’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
Q2 | $875K | Hold |
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|
2025
Q1 | $818K | Hold |
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|
2024
Q4 | $774K | Hold |
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|
2024
Q3 | $883K | Hold |
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|
2024
Q2 | $718K | Sell |
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|
2024
Q1 | $735K | Buy |
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|
2023
Q4 | $640K | Hold |
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|
2023
Q3 | $586K | Buy |
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|
2023
Q2 | $565K | Sell |
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|
2023
Q1 | $735K | Hold |
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|
2022
Q4 | $698K | Hold |
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|
2022
Q3 | $680K | Hold |
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|
2022
Q2 | $692K | Buy |
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|
2022
Q1 | $724K | Hold |
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|
2021
Q4 | $857K | Sell |
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|
2021
Q3 | $763K | Hold |
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|
2021
Q2 | $872K | Hold |
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|
2021
Q1 | $874K | Hold |
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|
2020
Q4 | $833K | Hold |
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|
2020
Q3 | $668K | Hold |
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|
2020
Q2 | $644K | Hold |
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|
2020
Q1 | $555K | Hold |
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|
2019
Q4 | $774K | Hold |
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|
2019
Q3 | $882K | Hold |
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|
2019
Q2 | $893K | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $680K | Hold |
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|
2018
Q3 | $653K | Hold |
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|
2018
Q2 | $615K | Hold |
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|
2018
Q1 | $494K | Hold |
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|
2017
Q4 | $618K | Hold |
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|
2017
Q3 | $702K | Hold |
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|
2017
Q2 | $683K | Buy |
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|
2017
Q1 | $285K | Hold |
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|
2016
Q4 | $260K | Sell |
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|
2016
Q3 | $512K | Hold |
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|
2016
Q2 | $477K | Buy |
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|
2016
Q1 | $212K | Hold |
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|
2015
Q4 | $183K | Hold |
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|
2015
Q3 | $190K | Hold |
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|
2015
Q2 | $212K | Hold |
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|
2015
Q1 | $226K | Sell |
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|
2014
Q4 | $206K | Buy |
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|
2014
Q3 | $178K | Hold |
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|
2014
Q2 | $246K | Buy |
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