A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 57,728 shares of CTRE stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,728
Previous 54,422 6.07%
Holding current value
$1.73 Million
Previous $1.37 Million 30.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$25.14 - $31.2 $83,112 - $103,147
3,306 Added 6.07%
57,728 $1.78 Million
Q2 2024

Aug 12, 2024

BUY
$23.47 - $26.17 $121,480 - $135,455
5,176 Added 10.51%
54,422 $1.37 Million
Q1 2024

May 08, 2024

BUY
$20.41 - $24.37 $112,010 - $133,742
5,488 Added 12.54%
49,246 $1.2 Million
Q4 2023

Feb 09, 2024

SELL
$19.99 - $23.12 $454,712 - $525,910
-22,747 Reduced 34.2%
43,758 $979,000
Q3 2023

Nov 09, 2023

SELL
$19.43 - $21.15 $892,594 - $971,609
-45,939 Reduced 40.86%
66,505 $1.36 Million
Q2 2023

Aug 09, 2023

BUY
$18.4 - $20.16 $130,235 - $142,692
7,078 Added 6.72%
112,444 $2.23 Million
Q1 2023

May 09, 2023

BUY
$17.94 - $20.98 $27,322 - $31,952
1,523 Added 1.47%
105,366 $2.06 Million
Q4 2022

Feb 13, 2023

BUY
$16.57 - $20.23 $255,807 - $312,310
15,438 Added 17.46%
103,843 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $813 - $1,015
-46 Reduced 0.05%
88,405 $1.6 Million
Q2 2022

Aug 15, 2022

BUY
$16.21 - $19.93 $77,791 - $95,644
4,799 Added 5.74%
88,451 $1.63 Million
Q1 2022

May 12, 2022

BUY
$17.12 - $23.18 $176,575 - $239,078
10,314 Added 14.06%
83,652 $1.61 Million
Q4 2021

Feb 11, 2022

SELL
$19.83 - $22.85 $4,660 - $5,369
-235 Reduced 0.32%
73,338 $1.67 Million
Q3 2021

Nov 10, 2021

SELL
$20.32 - $24.41 $14,244 - $17,111
-701 Reduced 0.94%
73,573 $1.5 Million
Q2 2021

Aug 12, 2021

BUY
$22.26 - $24.57 $7,145 - $7,886
321 Added 0.43%
74,274 $1.73 Million
Q1 2021

May 12, 2021

SELL
$21.42 - $24.8 $4,476 - $5,183
-209 Reduced 0.28%
73,953 $1.72 Million
Q4 2020

Feb 12, 2021

SELL
$16.89 - $23.49 $2,161 - $3,006
-128 Reduced 0.17%
74,162 $1.65 Million
Q3 2020

Nov 12, 2020

BUY
$16.32 - $20.08 $426,131 - $524,308
26,111 Added 54.2%
74,290 $1.32 Million
Q2 2020

Aug 11, 2020

BUY
$13.04 - $20.85 $1,330 - $2,126
102 Added 0.21%
48,179 $827,000
Q1 2020

May 14, 2020

BUY
$8.0 - $23.3 $125,448 - $365,367
15,681 Added 48.4%
48,077 $711,000
Q4 2019

Feb 11, 2020

SELL
$19.5 - $24.55 $292 - $368
-15 Reduced 0.05%
32,396 $668,000
Q3 2019

Nov 14, 2019

SELL
$22.48 - $24.54 $7,306 - $7,975
-325 Reduced 0.99%
32,411 $762,000
Q2 2019

Aug 13, 2019

BUY
$23.08 - $25.32 $51,768 - $56,792
2,243 Added 7.36%
32,736 $778,000
Q1 2019

May 07, 2019

BUY
$17.89 - $23.97 $30,931 - $41,444
1,729 Added 6.01%
30,493 $715,000
Q4 2018

Feb 11, 2019

BUY
$16.8 - $20.44 $158,440 - $192,769
9,431 Added 48.78%
28,764 $531,000
Q3 2018

Nov 08, 2018

BUY
$16.46 - $18.5 $53,132 - $59,718
3,228 Added 20.04%
19,333 $342,000
Q2 2018

Aug 03, 2018

BUY
$12.87 - $17.07 $207,271 - $274,912
16,105 New
16,105 $269,000

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 $2.9B
  • 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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