Virginia Retirement Systems’s CareTrust REIT CTRE Stock Holding History

Virginia Retirement Systems’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Sell	332,800 -18,300	-5%	-$560K	0.07%	232
2025 Q1	$10M	Buy	+351,100	New	+$10M	0.07%	236
2023 Q3	$3.97M	Buy	193,600 +43,300	+29%	+$888K	0.04%	240
2023 Q2	$2.98M	Sell	150,300 -35,200	-19%	-$699K	0.03%	279
2023 Q1	$3.63M	Sell	185,500 -6,500	-3%	-$127K	0.04%	259
2022 Q4	$3.57M	Sell	192,000 -12,400	-6%	-$230K	0.04%	324
2022 Q3	$3.7M	Buy	+204,400	New	+$3.7M	0.04%	303
2022 Q1	$2.03M	Sell	105,200 -101,300	-49%	-$1.95M	0.02%	436
2021 Q4	$4.71K	Sell	206,500 -47,700	-19%	-$1.09K	0.03%	309
2021 Q3	$5.17M	Sell	254,200 -36,100	-12%	-$734K	0.05%	281
2021 Q2	$6.74M	Buy	290,300 +1,000	+0.3%	+$23.2K	0.07%	266
2021 Q1	$6.74M	Buy	289,300 +59,900	+26%	+$1.39M	0.07%	273
2020 Q4	$5.09M	Sell	229,400 -32,000	-12%	-$710K	0.05%	283
2020 Q3	$4.65M	Sell	261,400 -35,400	-12%	-$630K	0.05%	286
2020 Q2	$5.09M	Sell	296,800 -8,100	-3%	-$139K	0.06%	281
2020 Q1	$4.51M	Sell	304,900 -81,600	-21%	-$1.21M	0.06%	291
2019 Q4	$7.97M	Sell	386,500 -2,200	-0.6%	-$45.4K	0.09%	260
2019 Q3	$9.14M	Buy	388,700 +5,100	+1%	+$120K	0.1%	234
2019 Q2	$9.12M	Buy	383,600 +62,300	+19%	+$1.48M	0.1%	226
2019 Q1	$7.54M	Buy	321,300 +168,800	+111%	+$3.96M	0.09%	257
2018 Q4	$2.82M	Buy	152,500 +30,100	+25%	+$556K	0.04%	357
2018 Q3	$2.17M	Sell	122,400 -104,700	-46%	-$1.85M	0.03%	440
2018 Q2	$3.79M	Buy	227,100 +46,800	+26%	+$781K	0.05%	344
2018 Q1	$2.42M	Buy	180,300 +21,500	+14%	+$288K	0.03%	387
2017 Q4	$2.66M	Buy	158,800 +51,900	+49%	+$870K	0.03%	374
2017 Q3	$2.04M	Buy	106,900 +29,800	+39%	+$567K	0.02%	499
2017 Q2	$1.43M	Buy	77,100 +57,800	+299%	+$1.07M	0.02%	558
2017 Q1	$325K	Buy	19,300 +5,000	+35%	+$84.2K	﹤0.01%	976
2016 Q4	$219K	Buy	+14,300	New	+$219K	﹤0.01%	918