California Public Employees Retirement System Care Trust Reit, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $3.92 Million - $4.33 Million	-176,230 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $730,807 - $846,126	-34,118 Reduced 16.22%	176,230 $4.1 Million
Q4 2020 Feb 02, 2021	SELL	$16.89 - $23.49 $131,184 - $182,446	-7,767 Reduced 3.56%	210,348 $4.67 Million
Q3 2020 Nov 05, 2020	BUY	$16.32 - $20.08 $105,100 - $129,315	6,440 Added 3.04%	218,115 $3.88 Million
Q2 2020 Aug 12, 2020	SELL	$13.04 - $20.85 $10,001 - $15,991	-767 Reduced 0.36%	211,675 $3.63 Million

Q1 2020 May 12, 2020	SELL	$8.0 - $23.3 $91,200 - $265,620	-11,400 Reduced 5.09%	212,442 $3.14 Million
Q4 2019 Jan 27, 2020	SELL	$19.5 - $24.55 $281,619 - $354,551	-14,442 Reduced 6.06%	223,842 $4.62 Million
Q3 2019 Oct 31, 2019	BUY	$22.48 - $24.54 $1.79 Million - $1.95 Million	79,446 Added 50.02%	238,284 $5.6 Million
Q2 2019 Aug 15, 2019	BUY	$23.08 - $25.32 $299,093 - $328,121	12,959 Added 8.88%	158,838 $3.78 Million
Q1 2019 May 03, 2019	BUY	$17.89 - $23.97 $503,531 - $674,659	28,146 Added 23.91%	145,879 $3.42 Million
Q4 2018 Feb 08, 2019	SELL	$16.8 - $20.44 $156,240 - $190,092	-9,300 Reduced 7.32%	117,733 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $194,310 - $218,392	-11,805 Reduced 8.5%	127,033 $2.25 Million
Q2 2018 Aug 15, 2018	SELL	$12.87 - $17.07 $66,151 - $87,739	-5,140 Reduced 3.57%	138,838 $2.32 Million
Q1 2018 May 11, 2018	SELL	$13.21 - $16.93 $420,659 - $539,118	-31,844 Reduced 18.11%	143,978 $1.93 Million
Q4 2017 Feb 06, 2018	BUY	$16.76 - $19.63 $453,123 - $530,716	27,036 Added 18.17%	175,822 $2.95 Million
Q3 2017 Nov 15, 2017	BUY	$17.94 - $19.68 $2.67 Million - $2.93 Million	148,786	148,786 $2.83 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$643 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$524 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$266 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$186 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$107 Million
0.06% of portfolio

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.51B
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

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