State of Tennessee, Department of Treasury’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 | $3.02M | Buy |
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|
2025
Q2 | $2.54M | Buy |
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|
2025
Q1 | $2.31M | Buy |
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|
2024
Q4 | $2.09M | Buy |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.21M | Sell |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $973K | Sell |
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|
2020
Q1 | $905K | Sell |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.69M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $893K | Sell |
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|
2018
Q2 | $874K | Sell |
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|
2018
Q1 | $726K | Sell |
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|
2017
Q4 | $1M | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $794K | Buy |
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|
2016
Q3 | $669K | Hold |
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|
2016
Q2 | $624K | Hold |
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|
2016
Q1 | $575K | Buy |
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|
2015
Q4 | $402K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $276K | Hold |
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|
2015
Q1 | $296K | Sell |
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|
2014
Q4 | $331K | Buy |
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