A detailed history of Arizona State Retirement System transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 40,905 shares of CTRE stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,905
Previous 37,791 8.24%
Holding current value
$1.24 Million
Previous $948,000 33.12%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$25.14 - $31.2 $78,285 - $97,156
3,114 Added 8.24%
40,905 $1.26 Million
Q2 2024

Aug 05, 2024

BUY
$23.47 - $26.17 $118,664 - $132,315
5,056 Added 15.45%
37,791 $948,000
Q1 2024

May 07, 2024

BUY
$20.41 - $24.37 $100,560 - $120,070
4,927 Added 17.72%
32,735 $797,000
Q4 2023

Jan 24, 2024

SELL
$19.99 - $23.12 $10,294 - $11,906
-515 Reduced 1.82%
27,808 $622,000
Q3 2023

Nov 06, 2023

BUY
$19.43 - $21.15 $7,227 - $7,867
372 Added 1.33%
28,323 $580,000
Q2 2023

Aug 01, 2023

SELL
$18.4 - $20.16 $2,999 - $3,286
-163 Reduced 0.58%
27,951 $555,000
Q1 2023

Apr 27, 2023

BUY
$17.94 - $20.98 $13,185 - $15,420
735 Added 2.68%
28,114 $550,000
Q4 2022

Feb 07, 2023

BUY
$16.57 - $20.23 $16,768 - $20,472
1,012 Added 3.84%
27,379 $508,000
Q3 2022

Nov 07, 2022

BUY
$17.68 - $22.08 $1,184 - $1,479
67 Added 0.25%
26,367 $478,000
Q2 2022

Jul 28, 2022

BUY
$16.21 - $19.93 $1,150 - $1,415
71 Added 0.27%
26,300 $485,000
Q1 2022

May 04, 2022

BUY
$17.12 - $23.18 $1,917 - $2,596
112 Added 0.43%
26,229 $506,000
Q4 2021

Feb 04, 2022

SELL
$19.83 - $22.85 $4,878 - $5,621
-246 Reduced 0.93%
26,117 $596,000
Q3 2021

Nov 12, 2021

BUY
$20.32 - $24.41 $6,035 - $7,249
297 Added 1.14%
26,363 $536,000
Q2 2021

Aug 02, 2021

SELL
$22.26 - $24.57 $40,134 - $44,299
-1,803 Reduced 6.47%
26,066 $606,000
Q1 2021

May 06, 2021

BUY
$21.42 - $24.8 $2,249 - $2,604
105 Added 0.38%
27,869 $649,000
Q4 2020

Jan 28, 2021

SELL
$16.89 - $23.49 $18,832 - $26,191
-1,115 Reduced 3.86%
27,764 $616,000
Q3 2020

Nov 05, 2020

BUY
$16.32 - $20.08 $119,641 - $147,206
7,331 Added 34.02%
28,879 $514,000
Q2 2020

Aug 04, 2020

SELL
$13.04 - $20.85 $11,553 - $18,473
-886 Reduced 3.95%
21,548 $370,000
Q1 2020

May 05, 2020

SELL
$8.0 - $23.3 $330,296 - $961,987
-41,287 Reduced 64.79%
22,434 $332,000
Q4 2019

Jan 27, 2020

SELL
$19.5 - $24.55 $945,906 - $1.19 Million
-48,508 Reduced 43.22%
63,721 $1.32 Million
Q3 2019

Oct 31, 2019

SELL
$22.48 - $24.54 $810,156 - $884,397
-36,039 Reduced 24.31%
112,229 $2.64 Million
Q2 2019

Jul 25, 2019

BUY
$23.08 - $25.32 $258,703 - $283,811
11,209 Added 8.18%
148,268 $3.53 Million
Q1 2019

Apr 29, 2019

BUY
$17.89 - $23.97 $140,955 - $188,859
7,879 Added 6.1%
137,059 $3.22 Million
Q4 2018

Jan 28, 2019

BUY
$16.8 - $20.44 $196,660 - $239,270
11,706 Added 9.96%
129,180 $2.39 Million
Q3 2018

Oct 29, 2018

BUY
$16.46 - $18.5 $108,800 - $122,285
6,610 Added 5.96%
117,474 $2.08 Million
Q2 2018

Aug 07, 2018

SELL
$12.87 - $17.07 $119,781 - $158,870
-9,307 Reduced 7.74%
110,864 $1.85 Million
Q1 2018

May 14, 2018

SELL
$13.21 - $16.93 $97,754 - $125,282
-7,400 Reduced 5.8%
120,171 $1.61 Million
Q4 2017

Feb 09, 2018

BUY
$16.76 - $19.63 $1.48 Million - $1.73 Million
88,188 Added 223.92%
127,571 $2.14 Million
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $706,531 - $775,057
39,383
39,383 $750,000

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.94B
  • Description
  • CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...
More about CTRE
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.