State of New Jersey Common Pension Fund D’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 | $2.04M | Buy |
+66,506
| New | +$2.04M | 0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-148,190
| Closed | -$2.75M | – | 1723 |
|
|
2022
Q4 | $2.75M | Sell |
148,190
-146,721
| -50% | -$2.73M | 0.01% | 902 |
|
|
2022
Q3 | $5.34M | Sell |
294,911
-19,930
| -6% | -$361K | 0.02% | 602 |
|
|
2022
Q2 | $5.81M | Buy |
314,841
+131,541
| +72% | +$2.43M | 0.02% | 595 |
|
|
2022
Q1 | $3.54M | Hold |
183,300
| – | – | 0.01% | 875 |
|
|
2021
Q4 | $4.19M | Sell |
183,300
-123,087
| -40% | -$2.81M | 0.01% | 838 |
|
|
2021
Q3 | $6.23M | Buy |
306,387
+169,387
| +124% | +$3.44M | 0.02% | 646 |
|
|
2021
Q2 | $3.18M | Sell |
137,000
-27,031
| -16% | -$628K | 0.01% | 1012 |
|
|
2021
Q1 | $3.82M | Buy |
164,031
+31,859
| +24% | +$742K | 0.01% | 887 |
|
|
2020
Q4 | $2.93M | Buy |
132,172
+15,575
| +13% | +$346K | 0.01% | 1101 |
|
|
2020
Q3 | $2.08M | Buy |
116,597
+10,405
| +10% | +$185K | 0.01% | 1326 |
|
|
2020
Q2 | $1.82M | Sell |
106,192
-17,223
| -14% | -$296K | 0.01% | 1509 |
|
|
2020
Q1 | $1.83M | Hold |
123,415
| – | – | 0.01% | 1111 |
|
|
2019
Q4 | $2.55M | Buy |
123,415
+15,715
| +15% | +$324K | 0.01% | 1159 |
|
|
2019
Q3 | $2.53M | Buy |
+107,700
| New | +$2.53M | 0.01% | 1161 |
|