Teacher Retirement System of Texas’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 | $3.67M | Buy |
119,849
+26,080
| +28% | +$798K | 0.02% | 650 |
|
|
2025
Q1 | $2.68M | Sell |
93,769
-107,943
| -54% | -$3.09M | 0.01% | 745 |
|
|
2024
Q4 | $5.46M | Buy |
201,712
+99,648
| +98% | +$2.7M | 0.02% | 478 |
|
|
2024
Q3 | $3.15M | Buy |
102,064
+62,239
| +156% | +$1.92M | 0.02% | 598 |
|
|
2024
Q2 | $1M | Sell |
39,825
-13,105
| -25% | -$329K | 0.01% | 921 |
|
|
2024
Q1 | $1.29M | Buy |
52,930
+12,352
| +30% | +$301K | 0.01% | 840 |
|
|
2023
Q4 | $908K | Sell |
40,578
-28,006
| -41% | -$627K | 0.01% | 1042 |
|
|
2023
Q3 | $1.41M | Buy |
68,584
+1,819
| +3% | +$37.3K | 0.01% | 879 |
|
|
2023
Q2 | $1.33M | Buy |
66,765
+11,601
| +21% | +$230K | 0.01% | 887 |
|
|
2023
Q1 | $1.08M | Buy |
55,164
+23,690
| +75% | +$464K | 0.01% | 1102 |
|
|
2022
Q4 | $585K | Buy |
31,474
+6,867
| +28% | +$128K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $446K | Buy |
24,607
+8,248
| +50% | +$149K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $302K | Sell |
16,359
-3,639
| -18% | -$67.2K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $386K | Buy |
19,998
+1,386
| +7% | +$26.8K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $425K | Buy |
18,612
+3,169
| +21% | +$72.4K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $314K | Buy |
15,443
+2,864
| +23% | +$58.2K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $292K | Buy |
12,579
+1,874
| +18% | +$43.5K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $249K | Buy |
+10,705
| New | +$249K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-15,433
| Closed | -$258K | – | 1604 |
|
|
2018
Q2 | $258K | Sell |
15,433
-1,303
| -8% | -$21.8K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $224K | Sell |
16,736
-9,548
| -36% | -$128K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $441K | Buy |
+26,284
| New | +$441K | ﹤0.01% | 1603 |
|
|
2016
Q3 | – | Sell |
-8,017
| Closed | -$110K | – | 1540 |
|
|
2016
Q2 | $110K | Buy |
8,017
+2,086
| +35% | +$28.6K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $75K | Buy |
5,931
+1,713
| +41% | +$21.7K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $46K | Sell |
4,218
-1,424
| -25% | -$15.5K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $64K | Buy |
5,642
+4,544
| +414% | +$51.5K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $14K | Buy |
1,098
+241
| +28% | +$3.07K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $12K | Buy |
857
+274
| +47% | +$3.84K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $7K | Sell |
583
-123
| -17% | -$1.48K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $10K | Buy |
706
+15
| +2% | +$212 | ﹤0.01% | 2173 |
|
|
2014
Q2 | $14K | Buy |
+691
| New | +$14K | ﹤0.01% | 2161 |
|