Teachers Retirement System of the State of Kentucky’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 | $4.92M | Sell |
160,700
-5,259
| -3% | -$161K | 0.04% | 343 |
|
|
2025
Q1 | $4.74M | Hold |
165,959
| – | – | 0.04% | 329 |
|
|
2024
Q4 | $4.49M | Buy |
165,959
+20,844
| +14% | +$564K | 0.04% | 349 |
|
|
2024
Q3 | $4.48M | Buy |
145,115
+19,839
| +16% | +$612K | 0.04% | 363 |
|
|
2024
Q2 | $3.14M | Hold |
125,276
| – | – | 0.03% | 485 |
|
|
2024
Q1 | $3.05M | Buy |
125,276
+30,619
| +32% | +$746K | 0.03% | 510 |
|
|
2023
Q4 | $2.12M | Hold |
94,657
| – | – | 0.02% | 660 |
|
|
2023
Q3 | $1.94M | Hold |
94,657
| – | – | 0.02% | 657 |
|
|
2023
Q2 | $1.88M | Buy |
94,657
+1,704
| +2% | +$33.9K | 0.02% | 612 |
|
|
2023
Q1 | $1.82M | Buy |
92,953
+11,737
| +14% | +$230K | 0.02% | 639 |
|
|
2022
Q4 | $1.51M | Buy |
81,216
+52,242
| +180% | +$971K | 0.02% | 692 |
|
|
2022
Q3 | $525K | Buy |
+28,974
| New | +$525K | 0.01% | 1122 |
|
|
2022
Q1 | $525K | Hold |
27,221
| – | – | 0.01% | 1240 |
|
|
2021
Q4 | $621K | Hold |
27,221
| – | – | 0.01% | 1186 |
|
|
2021
Q3 | $553K | Hold |
27,221
| – | – | 0.01% | 1244 |
|
|
2021
Q2 | $632K | Hold |
27,221
| – | – | 0.01% | 1174 |
|
|
2021
Q1 | $634K | Buy |
27,221
+2,700
| +11% | +$62.9K | 0.01% | 1155 |
|
|
2020
Q4 | $544K | Hold |
24,521
| – | – | 0.01% | 1154 |
|
|
2020
Q3 | $436K | Hold |
24,521
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $421K | Hold |
24,521
| – | – | 0.01% | 1148 |
|
|
2020
Q1 | $363K | Sell |
24,521
-1,300
| -5% | -$19.2K | 0.01% | 1117 |
|
|
2019
Q4 | $533K | Hold |
25,821
| – | – | 0.01% | 1151 |
|
|
2019
Q3 | $607K | Hold |
25,821
| – | – | 0.01% | 1044 |
|
|
2019
Q2 | $614K | Hold |
25,821
| – | – | 0.01% | 1044 |
|
|
2019
Q1 | $606K | Hold |
25,821
| – | – | 0.01% | 1070 |
|
|
2018
Q4 | $477K | Hold |
25,821
| – | – | 0.01% | 1137 |
|
|
2018
Q3 | $457K | Sell |
25,821
-1,000
| -4% | -$17.7K | 0.01% | 1322 |
|
|
2018
Q2 | $448K | Buy |
26,821
+3,000
| +13% | +$50.1K | 0.01% | 1351 |
|
|
2018
Q1 | $319K | Buy |
23,821
+4,141
| +21% | +$55.5K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $330K | Hold |
19,680
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $375K | Hold |
19,680
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $365K | Hold |
19,680
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q1 | $331K | Buy |
19,680
+2,000
| +11% | +$33.6K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $271K | Sell |
17,680
-1,200
| -6% | -$18.4K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $279K | Buy |
18,880
+10,000
| +113% | +$148K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $122K | Hold |
8,880
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $113K | Hold |
8,880
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q4 | $97K | Hold |
8,880
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q3 | $101K | Hold |
8,880
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q2 | $113K | Hold |
8,880
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q1 | $120K | Hold |
8,880
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q4 | $109K | Buy |
8,880
+2,280
| +35% | +$28K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $94K | Hold |
6,600
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q2 | $131K | Buy |
+6,600
| New | +$131K | ﹤0.01% | 1656 |
|