Texas Permanent School Fund’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,215
| Closed | -$2.78M | – | 343 |
|
|
2024
Q1 | $2.78M | Buy |
114,215
+11,322
| +11% | +$256K | 0.02% | 879 |
|
|
2023
Q4 | $2.3M | Buy |
102,893
+18,409
| +22% | +$407K | 0.02% | 987 |
|
|
2023
Q3 | $1.73M | Sell |
84,484
-3,102
| -4% | -$62.8K | 0.02% | 1024 |
|
|
2023
Q2 | $1.74M | Sell |
87,586
-1,657
| -2% | -$32.4K | 0.02% | 1045 |
|
|
2023
Q1 | $1.75M | Buy |
89,243
+24,012
| +37% | +$470K | 0.02% | 1024 |
|
|
2022
Q4 | $1.21M | Sell |
65,231
-4,552
| -7% | -$85K | 0.02% | 1023 |
|
|
2022
Q3 | $1.26M | Sell |
69,783
-347
| -0.5% | -$7.07K | 0.02% | 984 |
|
|
2022
Q2 | $1.29M | Buy |
70,130
+1,338
| +2% | +$23.7K | 0.02% | 1000 |
|
|
2022
Q1 | $1.33M | Sell |
68,792
-1,472
| -2% | -$29K | 0.02% | 1054 |
|
|
2021
Q4 | $1.6M | Sell |
70,264
-1,516
| -2% | -$32.1K | 0.02% | 1011 |
|
|
2021
Q3 | $1.46M | Sell |
71,780
-347
| -0.5% | -$7.83K | 0.02% | 1060 |
|
|
2021
Q2 | $1.68M | Buy |
72,127
+485
| +0.7% | +$11.4K | 0.02% | 1024 |
|
|
2021
Q1 | $1.67M | Sell |
71,642
-5,229
| -7% | -$120K | 0.02% | 1011 |
|
|
2020
Q4 | $1.71M | Sell |
76,871
-12,561
| -14% | -$247K | 0.02% | 927 |
|
|
2020
Q3 | $1.59M | Buy |
89,432
+13,812
| +18% | +$251K | 0.02% | 898 |
|
|
2020
Q2 | $1.3M | Sell |
75,620
-5,743
| -7% | -$100K | 0.02% | 917 |
|
|
2020
Q1 | $1.2M | Buy |
81,363
+16,001
| +24% | +$317K | 0.02% | 860 |
|
|
2019
Q4 | $1.35M | Buy |
65,362
+322
| +0.5% | +$7.05K | 0.02% | 951 |
|
|
2019
Q3 | $1.53M | Buy |
65,040
+171
| +0.3% | +$4.02K | 0.02% | 851 |
|
|
2019
Q2 | $1.54M | Buy |
64,869
+4,543
| +8% | +$110K | 0.02% | 858 |
|
|
2019
Q1 | $1.42M | Buy |
60,326
+5,433
| +10% | +$119K | 0.02% | 893 |
|
|
2018
Q4 | $1.01M | Buy |
54,893
+3,939
| +8% | +$73.3K | 0.02% | 998 |
|
|
2018
Q3 | $902K | Buy |
50,954
+1,814
| +4% | +$32K | 0.01% | 1154 |
|
|
2018
Q2 | $820K | Sell |
49,140
-1,264
| -3% | -$19K | 0.01% | 1194 |
|
|
2018
Q1 | $675K | Sell |
50,404
-903
| -2% | -$13.4K | 0.01% | 1233 |
|
|
2017
Q4 | $860K | Sell |
51,307
-4,105
| -7% | -$75.9K | 0.01% | 1157 |
|
|
2017
Q3 | $1.05M | Buy |
55,412
+2,442
| +5% | +$45.7K | 0.01% | 1095 |
|
|
2017
Q2 | $982K | Buy |
52,970
+5,028
| +10% | +$90.8K | 0.01% | 1112 |
|
|
2017
Q1 | $806K | Buy |
47,942
+969
| +2% | +$15K | 0.01% | 1167 |
|
|
2016
Q4 | $720K | Buy |
46,973
+2,868
| +7% | +$41K | 0.01% | 1233 |
|
|
2016
Q3 | $652K | Sell |
44,105
-177
| -0.4% | -$2.6K | 0.01% | 1245 |
|
|
2016
Q2 | $610K | Sell |
44,282
-579
| -1% | -$7.65K | 0.01% | 1242 |
|
|
2016
Q1 | $570K | Buy |
44,861
+4,935
| +12% | +$54.7K | 0.01% | 1269 |
|
|
2015
Q4 | $437K | Buy |
39,926
+129
| +0.3% | +$1.43K | 0.01% | 1355 |
|
|
2015
Q3 | $452K | Buy |
39,797
+15,898
| +67% | +$192K | 0.01% | 1338 |
|
|
2015
Q2 | $303K | Sell |
23,899
-1,403
| -6% | -$18.4K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $343K | Buy |
25,302
+135
| +0.5% | +$1.74K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $310K | Buy |
25,167
+7,060
| +39% | +$104K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $259K | Sell |
18,107
-1,884
| -9% | -$31.9K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $396K | Buy |
+19,991
| New | +$365K | ﹤0.01% | 1438 |
|
Other funds holding CTRE
ZP
CIM
