A detailed history of Louisiana State Employees Retirement System transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 71,500 shares of CTRE stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,500
Previous 64,600 10.68%
Holding current value
$2.2 Million
Previous $1.57 Million 13.98%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$23.47 - $26.17 $161,943 - $180,573
6,900 Added 10.68%
71,500 $1.79 Million
Q1 2024

Apr 23, 2024

BUY
$20.41 - $24.37 $102,050 - $121,850
5,000 Added 8.39%
64,600 $1.57 Million
Q4 2023

Jan 29, 2024

BUY
$19.99 - $23.12 $179,910 - $208,080
9,000 Added 17.79%
59,600 $1.33 Million
Q3 2023

Oct 17, 2023

SELL
$19.43 - $21.15 $31,088 - $33,840
-1,600 Reduced 3.07%
50,600 $1.04 Million
Q2 2023

Jul 18, 2023

BUY
$18.4 - $20.16 $106,719 - $116,928
5,800 Added 12.5%
52,200 $1.04 Million
Q1 2023

Apr 19, 2023

BUY
$17.94 - $20.98 $5,382 - $6,294
300 Added 0.65%
46,400 $908,000
Q4 2022

Jan 24, 2023

SELL
$16.57 - $20.23 $4,971 - $6,069
-300 Reduced 0.65%
46,100 $857,000
Q3 2022

Oct 19, 2022

SELL
$17.68 - $22.08 $8,840 - $11,040
-500 Reduced 1.07%
46,400 $840,000
Q2 2022

Jul 20, 2022

SELL
$16.21 - $19.93 $4,863 - $5,979
-300 Reduced 0.64%
46,900 $919,000
Q1 2022

Apr 22, 2022

BUY
$17.12 - $23.18 $3,424 - $4,636
200 Added 0.43%
47,200 $822,000
Q4 2021

Jan 14, 2022

BUY
$19.83 - $22.85 $3,965 - $4,570
200 Added 0.43%
47,000 $1.07 Million
Q3 2021

Oct 12, 2021

BUY
$20.32 - $24.41 $65,024 - $78,112
3,200 Added 7.34%
46,800 $951,000
Q1 2021

Apr 14, 2021

SELL
$21.42 - $24.8 $10,710 - $12,400
-500 Reduced 1.13%
43,600 $1.02 Million
Q4 2020

Jan 11, 2021

SELL
$16.89 - $23.49 $3,378 - $4,698
-200 Reduced 0.45%
44,100 $978,000
Q3 2020

Oct 19, 2020

BUY
$16.32 - $20.08 $298,819 - $367,664
18,310 Added 70.45%
44,300 $788,000
Q2 2020

Jul 13, 2020

SELL
$13.04 - $20.85 $5,216 - $8,340
-400 Reduced 1.52%
25,990 $446,000
Q1 2020

Apr 13, 2020

SELL
$8.0 - $23.3 $50,720 - $147,722
-6,340 Reduced 19.37%
26,390 $390,000
Q4 2019

Jan 17, 2020

SELL
$19.5 - $24.55 $50,115 - $63,093
-2,570 Reduced 7.28%
32,730 $675,000
Q3 2019

Oct 24, 2019

SELL
$22.48 - $24.54 $6,744 - $7,362
-300 Reduced 0.84%
35,300 $830,000
Q2 2019

Jul 15, 2019

BUY
$23.08 - $25.32 $55,391 - $60,768
2,400 Added 7.23%
35,600 $857,000
Q1 2019

Apr 15, 2019

BUY
$17.89 - $23.97 $29,929 - $40,101
1,673 Added 5.31%
33,200 $779,000
Q4 2018

Jan 14, 2019

SELL
$16.8 - $20.44 $70,106 - $85,296
-4,173 Reduced 11.69%
31,527 $582,000
Q3 2018

Oct 16, 2018

BUY
$16.46 - $18.5 $26,336 - $29,600
1,600 Added 4.69%
35,700 $632,000
Q2 2018

Jul 18, 2018

BUY
$12.87 - $17.07 $3,860 - $5,121
300 Added 0.89%
34,100 $569,000
Q1 2018

Apr 18, 2018

BUY
$13.21 - $16.93 $14,531 - $18,623
1,100 Added 3.36%
33,800 $453,000
Q4 2017

Jan 16, 2018

BUY
$16.76 - $19.63 $32,212 - $37,728
1,922 Added 6.24%
32,700 $548,000
Q3 2017

Oct 16, 2017

BUY
$17.94 - $19.68 $552,157 - $605,711
30,778
30,778 $586,000

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 $2.98B
  • 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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