State of Wisconsin Investment Board’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 | $6.89M | Sell |
225,097
-32,200
| -13% | -$985K | 0.02% | 808 |
|
|
2025
Q1 | $7.35M | Buy |
257,297
+1,581
| +0.6% | +$45.2K | 0.02% | 764 |
|
|
2024
Q4 | $6.92M | Buy |
255,716
+3,084
| +1% | +$83.4K | 0.02% | 811 |
|
|
2024
Q3 | $7.8M | Sell |
252,632
-2,400
| -0.9% | -$74.1K | 0.02% | 772 |
|
|
2024
Q2 | $6.4M | Sell |
255,032
-327
| -0.1% | -$8.21K | 0.02% | 822 |
|
|
2024
Q1 | $6.22M | Buy |
255,359
+8,371
| +3% | +$204K | 0.02% | 869 |
|
|
2023
Q4 | $5.53M | Buy |
246,988
+96,748
| +64% | +$2.17M | 0.02% | 935 |
|
|
2023
Q3 | $3.08M | Buy |
150,240
+71,312
| +90% | +$1.46M | 0.01% | 1120 |
|
|
2023
Q2 | $1.57M | Sell |
78,928
-4,359
| -5% | -$86.6K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.63M | Sell |
83,287
-9,308
| -10% | -$182K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $1.72M | Sell |
92,595
-5,995
| -6% | -$111K | 0.01% | 1354 |
|
|
2022
Q3 | $1.79M | Sell |
98,590
-48,585
| -33% | -$880K | 0.01% | 1365 |
|
|
2022
Q2 | $2.71M | Buy |
147,175
+38,975
| +36% | +$719K | 0.01% | 1281 |
|
|
2022
Q1 | $2.09M | Buy |
+108,200
| New | +$2.09M | ﹤0.01% | 1482 |
|