Teacher Retirement System of Texas’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $938K | Sell |
25,601
-42,961
| -63% | -$1.65M | ﹤0.01% | 832 |
|
|
2025
Q4 | $2.48M | Sell |
68,562
-39,246
| -36% | -$1.41M | 0.01% | 603 |
|
|
2025
Q3 | $3.74M | Sell |
107,808
-12,041
| -10% | -$396K | 0.02% | 638 |
|
|
2025
Q2 | $3.67M | Buy |
119,849
+26,080
| +28% | +$752K | 0.02% | 650 |
|
|
2025
Q1 | $2.68M | Sell |
93,769
-107,943
| -54% | -$2.9M | 0.01% | 745 |
|
|
2024
Q4 | $5.46M | Buy |
201,712
+99,648
| +98% | +$2.98M | 0.02% | 478 |
|
|
2024
Q3 | $3.15M | Buy |
102,064
+62,239
| +156% | +$1.76M | 0.02% | 598 |
|
|
2024
Q2 | $1M | Sell |
39,825
-13,105
| -25% | -$325K | 0.01% | 921 |
|
|
2024
Q1 | $1.29M | Buy |
52,930
+12,352
| +30% | +$279K | 0.01% | 840 |
|
|
2023
Q4 | $908K | Sell |
40,578
-28,006
| -41% | -$620K | 0.01% | 1042 |
|
|
2023
Q3 | $1.41M | Buy |
68,584
+1,819
| +3% | +$36.8K | 0.01% | 879 |
|
|
2023
Q2 | $1.33M | Buy |
66,765
+11,601
| +21% | +$227K | 0.01% | 887 |
|
|
2023
Q1 | $1.08M | Buy |
55,164
+23,690
| +75% | +$463K | 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% | +$168K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $302K | Sell |
16,359
-3,639
| -18% | -$64.5K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $386K | Buy |
19,998
+1,386
| +7% | +$27.3K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $425K | Buy |
18,612
+3,169
| +21% | +$67.1K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $314K | Buy |
15,443
+2,864
| +23% | +$64.7K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $292K | Buy |
12,579
+1,874
| +18% | +$44.1K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $249K | Buy |
+10,705
| New | +$246K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-15,433
| Closed | -$258K | – | 1604 |
|
|
2018
Q2 | $258K | Sell |
15,433
-1,303
| -8% | -$19.6K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $224K | Sell |
16,736
-9,548
| -36% | -$141K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $441K | Buy |
+26,284
| New | +$486K | ﹤0.01% | 1603 |
|
|
2016
Q3 | – | Sell |
-8,017
| Closed | -$110K | – | 1540 |
|
|
2016
Q2 | $110K | Buy |
8,017
+2,086
| +35% | +$27.6K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $75K | Buy |
5,931
+1,713
| +41% | +$19K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $46K | Sell |
4,218
-1,424
| -25% | -$15.7K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $64K | Buy |
5,642
+4,544
| +414% | +$55K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $14K | Buy |
1,098
+241
| +28% | +$3.15K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $12K | Buy |
857
+274
| +47% | +$3.54K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $7K | Sell |
583
-123
| -17% | -$1.81K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $10K | Buy |
706
+15
| +2% | +$254 | ﹤0.01% | 2173 |
|
|
2014
Q2 | $14K | Buy |
+691
| New | +$12.6K | ﹤0.01% | 2161 |
|
Other funds holding CTRE
VPM
VCM
N
Teacher Retirement System of Texas's CTRE Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its CareTrust REIT (CTRE) stake by 63% in Q1 2026, selling an estimated $1.65M and leaving 25,601 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #832.
Teacher Retirement System of Texas first reported a position in CTRE in Q2 2014 and has held it in 33 quarters since. The position peaked at $5.46M in Q4 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- Teacher Retirement System of Texas held 25,601 shares of CareTrust REIT worth $938K as of Q1 2026.
- Teacher Retirement System of Texas sold 42,961 CareTrust REIT shares in Q1 2026, an estimated $1.65M.
- CareTrust REIT made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #832 holding.
- Teacher Retirement System of Texas first reported a position in CareTrust REIT in Q2 2014 and has held it in 33 quarters since.
- Teacher Retirement System of Texas's CareTrust REIT position peaked at $5.46M in Q4 2024.
- 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.