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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.5M	Buy	317,400 +90,400	+40%	+$3.24M	0.07%	233
2025 Q3	$7.87M	Sell	227,000 -105,800	-32%	-$3.48M	0.05%	251
2025 Q2	$10.2M	Sell	332,800 -18,300	-5%	-$528K	0.07%	232
2025 Q1	$10M	Buy	+351,100	New	+$9.43M	0.07%	236
2023 Q3	$3.97M	Buy	193,600 +43,300	+29%	+$876K	0.04%	240
2023 Q2	$2.98M	Sell	150,300 -35,200	-19%	-$687K	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%	-$231K	0.04%	324
2022 Q3	$3.7M	Buy	+204,400	New	+$4.17M	0.04%	303
2022 Q1	$2.03M	Sell	105,200 -101,300	-49%	-$2M	0.02%	436
2021 Q4	$4.71K	Sell	206,500 -47,700	-19%	-$1.01M	0.03%	309
2021 Q3	$5.17M	Sell	254,200 -36,100	-12%	-$815K	0.05%	281
2021 Q2	$6.74M	Buy	290,300 +1,000	+0.3%	+$23.5K	0.07%	266
2021 Q1	$6.74M	Buy	289,300 +59,900	+26%	+$1.38M	0.07%	273
2020 Q4	$5.09M	Sell	229,400 -32,000	-12%	-$630K	0.05%	283
2020 Q3	$4.65M	Sell	261,400 -35,400	-12%	-$644K	0.05%	286
2020 Q2	$5.09M	Sell	296,800 -8,100	-3%	-$141K	0.06%	281
2020 Q1	$4.51M	Sell	304,900 -81,600	-21%	-$1.62M	0.06%	291
2019 Q4	$7.97M	Sell	386,500 -2,200	-0.6%	-$48.1K	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%	+$1.51M	0.1%	226
2019 Q1	$7.54M	Buy	321,300 +168,800	+111%	+$3.7M	0.09%	257
2018 Q4	$2.81M	Buy	152,500 +30,100	+25%	+$560K	0.04%	357
2018 Q3	$2.17M	Sell	122,400 -104,700	-46%	-$1.84M	0.03%	440
2018 Q2	$3.79M	Buy	227,100 +46,800	+26%	+$703K	0.05%	344
2018 Q1	$2.42M	Buy	180,300 +21,500	+14%	+$318K	0.03%	387
2017 Q4	$2.66M	Buy	158,800 +51,900	+49%	+$959K	0.03%	374
2017 Q3	$2.04M	Buy	106,900 +29,800	+39%	+$558K	0.02%	499
2017 Q2	$1.43M	Buy	77,100 +57,800	+299%	+$1.04M	0.02%	558
2017 Q1	$325K	Buy	19,300 +5,000	+35%	+$77.6K	﹤0.01%	976
2016 Q4	$219K	Buy	+14,300	New	+$204K	﹤0.01%	918