A detailed history of California State Teachers Retirement System transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 119,214 shares of CTRE stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,214
Previous 105,114 13.41%
Holding current value
$2.99 Million
Previous $2.35 Million 23.51%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $287,781 - $343,617
14,100 Added 13.41%
119,214 $2.91 Million
Q4 2023

Feb 13, 2024

SELL
$19.99 - $23.12 $99,230 - $114,767
-4,964 Reduced 4.51%
105,114 $2.35 Million
Q3 2023

Nov 14, 2023

SELL
$19.43 - $21.15 $210,407 - $229,033
-10,829 Reduced 8.96%
110,078 $2.26 Million
Q2 2023

Aug 21, 2023

SELL
$18.4 - $20.16 $21,804 - $23,889
-1,185 Reduced 0.97%
120,907 $2.4 Million
Q1 2023

May 09, 2023

SELL
$17.94 - $20.98 $16,092 - $18,819
-897 Reduced 0.73%
122,092 $2.39 Million
Q4 2022

Feb 14, 2023

BUY
$16.57 - $20.23 $22,502 - $27,472
1,358 Added 1.12%
122,989 $2.29 Million
Q3 2022

Nov 18, 2022

SELL
$17.68 - $22.08 $37,835 - $47,251
-2,140 Reduced 1.73%
121,631 $2.2 Million
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $2,707 - $3,328
-167 Reduced 0.13%
123,771 $2.28 Million
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $184,057 - $249,208
-10,751 Reduced 7.98%
123,938 $2.39 Million
Q4 2021

Feb 15, 2022

BUY
$19.83 - $22.85 $71,348 - $82,214
3,598 Added 2.74%
134,689 $3.08 Million
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $39,156 - $47,038
-1,927 Reduced 1.45%
131,091 $2.66 Million
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $246,418 - $271,989
-11,070 Reduced 7.68%
133,018 $3.09 Million
Q1 2021

May 18, 2021

SELL
$21.42 - $24.8 $8,867 - $10,267
-414 Reduced 0.29%
144,088 $3.36 Million
Q4 2020

Feb 16, 2021

SELL
$16.89 - $23.49 $10,910 - $15,174
-646 Reduced 0.45%
144,502 $3.21 Million
Q1 2020

May 13, 2020

SELL
$8.0 - $23.3 $5,752 - $16,752
-719 Reduced 0.49%
145,148 $2.15 Million
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $57,466 - $72,348
-2,947 Reduced 1.98%
145,867 $3.01 Million
Q3 2019

Nov 15, 2019

BUY
$22.48 - $24.54 $39,946 - $43,607
1,777 Added 1.21%
148,814 $3.5 Million
Q2 2019

Aug 14, 2019

BUY
$23.08 - $25.32 $450,913 - $494,676
19,537 Added 15.32%
147,037 $3.5 Million
Q1 2019

May 09, 2019

SELL
$17.89 - $23.97 $50,718 - $67,954
-2,835 Reduced 2.18%
127,500 $2.99 Million
Q4 2018

Feb 13, 2019

BUY
$16.8 - $20.44 $123,446 - $150,193
7,348 Added 5.97%
130,335 $2.41 Million
Q3 2018

Nov 14, 2018

BUY
$16.46 - $18.5 $117,310 - $131,849
7,127 Added 6.15%
122,987 $2.18 Million
Q2 2018

Aug 14, 2018

BUY
$12.87 - $17.07 $14,864 - $19,715
1,155 Added 1.01%
115,860 $1.93 Million
Q1 2018

May 15, 2018

SELL
$13.21 - $16.93 $55,600 - $71,258
-4,209 Reduced 3.54%
114,705 $1.54 Million
Q4 2017

Feb 14, 2018

SELL
$16.76 - $19.63 $29,749 - $34,843
-1,775 Reduced 1.47%
118,914 $1.99 Million
Q3 2017

Nov 13, 2017

BUY
$17.94 - $19.68 $2.17 Million - $2.38 Million
120,689
120,689 $2.3 Million

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 $2.44B
  • 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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