Teachers Retirement System of the State of Kentucky’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
Q2 | $4.92M | Sell |
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|
2025
Q1 | $4.74M | Hold |
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|
2024
Q4 | $4.49M | Buy |
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|
2024
Q3 | $4.48M | Buy |
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|
2024
Q2 | $3.14M | Hold |
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|
2024
Q1 | $3.05M | Buy |
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|
2023
Q4 | $2.12M | Hold |
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|
2023
Q3 | $1.94M | Hold |
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|
2023
Q2 | $1.88M | Buy |
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|
2023
Q1 | $1.82M | Buy |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $525K | Buy |
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|
2022
Q1 | $525K | Hold |
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|
2021
Q4 | $621K | Hold |
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|
2021
Q3 | $553K | Hold |
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|
2021
Q2 | $632K | Hold |
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|
2021
Q1 | $634K | Buy |
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|
2020
Q4 | $544K | Hold |
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|
2020
Q3 | $436K | Hold |
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|
2020
Q2 | $421K | Hold |
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|
2020
Q1 | $363K | Sell |
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|
2019
Q4 | $533K | Hold |
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|
2019
Q3 | $607K | Hold |
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|
2019
Q2 | $614K | Hold |
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|
2019
Q1 | $606K | Hold |
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|
2018
Q4 | $477K | Hold |
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|
2018
Q3 | $457K | Sell |
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|
2018
Q2 | $448K | Buy |
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|
2018
Q1 | $319K | Buy |
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|
2017
Q4 | $330K | Hold |
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|
2017
Q3 | $375K | Hold |
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|
2017
Q2 | $365K | Hold |
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|
2017
Q1 | $331K | Buy |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $279K | Buy |
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|
2016
Q2 | $122K | Hold |
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|
2016
Q1 | $113K | Hold |
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|
2015
Q4 | $97K | Hold |
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|
2015
Q3 | $101K | Hold |
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|
2015
Q2 | $113K | Hold |
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|
2015
Q1 | $120K | Hold |
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|
2014
Q4 | $109K | Buy |
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|
2014
Q3 | $94K | Hold |
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|
2014
Q2 | $131K | Buy |
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