State of Alaska Department of Revenue’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 | $6.29M | Buy |
205,697
+10,550
| +5% | +$323K | 0.07% | 267 |
|
|
2025
Q1 | $5.58M | Sell |
195,147
-216
| -0.1% | -$6.17K | 0.06% | 288 |
|
|
2024
Q4 | $5.28M | Buy |
195,363
+39,730
| +26% | +$1.07M | 0.06% | 303 |
|
|
2024
Q3 | $4.8M | Buy |
155,633
+7,215
| +5% | +$223K | 0.05% | 372 |
|
|
2024
Q2 | $3.72M | Buy |
148,418
+12,202
| +9% | +$306K | 0.04% | 452 |
|
|
2024
Q1 | $3.32M | Buy |
136,216
+15,853
| +13% | +$386K | 0.04% | 491 |
|
|
2023
Q4 | $2.69M | Buy |
120,363
+10,855
| +10% | +$243K | 0.03% | 567 |
|
|
2023
Q3 | $2.24M | Sell |
109,508
-2,845
| -3% | -$58.3K | 0.03% | 593 |
|
|
2023
Q2 | $2.23M | Sell |
112,353
-7,081
| -6% | -$141K | 0.03% | 619 |
|
|
2023
Q1 | $2.34M | Buy |
119,434
+3,328
| +3% | +$65.1K | 0.03% | 587 |
|
|
2022
Q4 | $2.16M | Buy |
116,106
+912
| +0.8% | +$16.9K | 0.03% | 612 |
|
|
2022
Q3 | $2.09M | Sell |
115,194
-5,218
| -4% | -$94.4K | 0.03% | 581 |
|
|
2022
Q2 | $2.22M | Buy |
120,412
+3,340
| +3% | +$61.6K | 0.03% | 594 |
|
|
2022
Q1 | $2.26M | Sell |
117,072
-675
| -0.6% | -$13K | 0.02% | 626 |
|
|
2021
Q4 | $2.69M | Sell |
117,747
-2,631
| -2% | -$60K | 0.03% | 586 |
|
|
2021
Q3 | $2.44M | Buy |
120,378
+13,058
| +12% | +$265K | 0.02% | 629 |
|
|
2021
Q2 | $2.49M | Buy |
107,320
+5,473
| +5% | +$127K | 0.03% | 595 |
|
|
2021
Q1 | $2.37M | Buy |
101,847
+240
| +0.2% | +$5.59K | 0.03% | 581 |
|
|
2020
Q4 | $2.25M | Sell |
101,607
-15,139
| -13% | -$336K | 0.03% | 566 |
|
|
2020
Q3 | $2.08M | Sell |
116,746
-465
| -0.4% | -$8.27K | 0.03% | 543 |
|
|
2020
Q2 | $2.01M | Buy |
117,211
+4,927
| +4% | +$84.5K | 0.03% | 574 |
|
|
2020
Q1 | $1.66M | Buy |
112,284
+13,109
| +13% | +$194K | 0.03% | 559 |
|
|
2019
Q4 | $2.05M | Buy |
99,175
+17,894
| +22% | +$369K | 0.03% | 570 |
|
|
2019
Q3 | $1.91M | Buy |
81,281
+11,626
| +17% | +$273K | 0.03% | 558 |
|
|
2019
Q2 | $1.66M | Buy |
69,655
+12,381
| +22% | +$294K | 0.03% | 573 |
|
|
2019
Q1 | $1.34M | Buy |
57,274
+2,083
| +4% | +$48.8K | 0.02% | 614 |
|
|
2018
Q4 | $1.02M | Buy |
55,191
+2,825
| +5% | +$52.1K | 0.02% | 645 |
|
|
2018
Q3 | $926K | Buy |
52,366
+27,649
| +112% | +$489K | 0.02% | 760 |
|
|
2018
Q2 | $412K | Sell |
24,717
-48,230
| -66% | -$804K | 0.01% | 1196 |
|
|
2018
Q1 | $976K | Buy |
72,947
+11,420
| +19% | +$153K | 0.02% | 684 |
|
|
2017
Q4 | $1.03M | Buy |
61,527
+880
| +1% | +$14.7K | 0.02% | 631 |
|
|
2017
Q3 | $1.15M | Buy |
60,647
+7,740
| +15% | +$147K | 0.06% | 394 |
|
|
2017
Q2 | $979K | Buy |
52,907
+45,597
| +624% | +$844K | 0.07% | 253 |
|
|
2017
Q1 | $122K | Buy |
7,310
+320
| +5% | +$5.34K | 0.01% | 859 |
|
|
2016
Q4 | $107K | Buy |
+6,990
| New | +$107K | 0.01% | 640 |
|