California State Teachers Retirement System Care Trust Reit, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

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 134,421 shares of CTRE stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,421
Previous 131,742 2.03%
Holding current value
$4.02 Million
Previous $3.31 Million 25.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$25.14 - $31.2 $67,350 - $83,584
2,679 Added 2.03%
134,421 $4.15 Million
Q2 2024

Aug 14, 2024
BUY
$23.47 - $26.17 $294,032 - $327,857
12,528 Added 10.51%
131,742 $3.31 Million
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

# of Institutions
359
Shares Held
157M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.9B
  • 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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