State of Tennessee, Department of Treasury’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 | $2.54M | Buy |
83,138
+2,366
| +3% | +$72.4K | 0.01% | 778 |
|
|
2025
Q1 | $2.31M | Buy |
80,772
+3,634
| +5% | +$104K | 0.01% | 808 |
|
|
2024
Q4 | $2.09M | Buy |
77,138
+17,992
| +30% | +$487K | 0.01% | 891 |
|
|
2024
Q3 | $1.83M | Buy |
59,146
+3,166
| +6% | +$97.7K | 0.01% | 967 |
|
|
2024
Q2 | $1.41M | Buy |
55,980
+1,838
| +3% | +$46.1K | 0.01% | 1007 |
|
|
2024
Q1 | $1.32M | Sell |
54,142
-2,133
| -4% | -$52K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $1.26M | Sell |
56,275
-696
| -1% | -$15.6K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $1.17M | Sell |
56,971
-1,687
| -3% | -$34.6K | ﹤0.01% | 987 |
|
|
2023
Q2 | $1.16M | Buy |
58,658
+2,683
| +5% | +$53.3K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.1M | Sell |
55,975
-12,775
| -19% | -$250K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $1.28M | Sell |
68,750
-236
| -0.3% | -$4.39K | 0.01% | 1029 |
|
|
2022
Q3 | $1.25M | Buy |
68,986
+3,329
| +5% | +$60.3K | 0.01% | 1006 |
|
|
2022
Q2 | $1.21M | Sell |
65,657
-380
| -0.6% | -$7K | 0.01% | 1021 |
|
|
2022
Q1 | $1.28M | Buy |
66,037
+10,301
| +18% | +$199K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.27M | Buy |
55,736
+244
| +0.4% | +$5.57K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $1.13M | Sell |
55,492
-2,854
| -5% | -$58K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $1.36M | Sell |
58,346
-672
| -1% | -$15.6K | 0.01% | 1047 |
|
|
2021
Q1 | $1.37M | Sell |
59,018
-997
| -2% | -$23.2K | 0.01% | 1011 |
|
|
2020
Q4 | $1.33M | Buy |
60,015
+2,791
| +5% | +$61.9K | 0.01% | 966 |
|
|
2020
Q3 | $1.02M | Buy |
57,224
+486
| +0.9% | +$8.65K | ﹤0.01% | 942 |
|
|
2020
Q2 | $973K | Sell |
56,738
-4,417
| -7% | -$75.7K | ﹤0.01% | 978 |
|
|
2020
Q1 | $905K | Sell |
61,155
-1,175
| -2% | -$17.4K | 0.01% | 923 |
|
|
2019
Q4 | $1.29M | Sell |
62,330
-9,630
| -13% | -$199K | 0.01% | 966 |
|
|
2019
Q3 | $1.69M | Buy |
71,960
+6,674
| +10% | +$157K | 0.01% | 876 |
|
|
2019
Q2 | $1.55M | Buy |
65,286
+6,321
| +11% | +$150K | 0.01% | 868 |
|
|
2019
Q1 | $1.38M | Buy |
58,965
+2,014
| +4% | +$47.2K | 0.01% | 931 |
|
|
2018
Q4 | $1.05M | Buy |
56,951
+6,529
| +13% | +$120K | 0.01% | 972 |
|
|
2018
Q3 | $893K | Sell |
50,422
-1,948
| -4% | -$34.5K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $874K | Sell |
52,370
-1,831
| -3% | -$30.6K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $726K | Sell |
54,201
-5,692
| -10% | -$76.2K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1M | Sell |
59,893
-2,484
| -4% | -$41.6K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.19M | Sell |
62,377
-3,943
| -6% | -$75.1K | 0.01% | 1052 |
|
|
2017
Q2 | $1.23M | Buy |
66,320
+5,268
| +9% | +$97.7K | 0.01% | 1052 |
|
|
2017
Q1 | $1.03M | Buy |
61,052
+9,214
| +18% | +$155K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $794K | Buy |
51,838
+6,583
| +15% | +$101K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $669K | Hold |
45,255
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $624K | Hold |
45,255
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $575K | Buy |
45,255
+8,546
| +23% | +$109K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $402K | Buy |
+36,709
| New | +$402K | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-21,795
| Closed | -$276K | – | 948 |
|
|
2015
Q2 | $276K | Hold |
21,795
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q1 | $296K | Sell |
21,795
-5,040
| -19% | -$68.4K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $331K | Buy |
+26,835
| New | +$331K | ﹤0.01% | 1332 |
|