New York State Common Retirement Fund Care Trust Reit, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 52,928 shares of CTRE stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,928

Previous 43,128 22.72%

Holding current value

$1.54 Million

Previous $1.33 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.8 - $32.79 $262,640 - $321,342	9,800 Added 22.72%	52,928 $1.43 Million
Q3 2024 Oct 28, 2024	SELL	$25.14 - $31.2 $356,988 - $443,040	-14,200 Reduced 24.77%	43,128 $1.33 Million
Q2 2024 Jul 31, 2024	BUY	$23.47 - $26.17 $241,248 - $269,001	10,279 Added 21.85%	57,328 $1.44 Million
Q1 2024 May 07, 2024	BUY	$20.41 - $24.37 $112,928 - $134,839	5,533 Added 13.33%	47,049 $1.15 Million
Q4 2023 Feb 01, 2024	BUY	$19.99 - $23.12 $18,190 - $21,039	910 Added 2.24%	41,516 $929,000
Q3 2023 Nov 07, 2023	SELL	$19.43 - $21.15 $15,330 - $16,687	-789 Reduced 1.91%	40,606 $832,000
Q2 2023 Aug 07, 2023	SELL	$18.4 - $20.16 $167,532 - $183,556	-9,105 Reduced 18.03%	41,395 $822,000
Q1 2023 May 02, 2023	SELL	$17.94 - $20.98 $328,302 - $383,934	-18,300 Reduced 26.6%	50,500 $989,000
Q4 2022 Jan 30, 2023	SELL	$16.57 - $20.23 $10,621 - $12,967	-641 Reduced 0.92%	68,800 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	$17.68 - $22.08 $605,593 - $756,306	-34,253 Reduced 33.03%	69,441 $1.26 Million
Q2 2022 Aug 04, 2022	BUY	$16.21 - $19.93 $9,839 - $12,097	607 Added 0.59%	103,694 $1.91 Million
Q1 2022 May 05, 2022	BUY	$17.12 - $23.18 $573,160 - $776,043	33,479 Added 48.1%	103,087 $1.99 Million
Q4 2021 Feb 02, 2022	BUY	$19.83 - $22.85 $475 - $548	24 Added 0.03%	69,608 $1.59 Million
Q3 2021 Nov 02, 2021	SELL	$20.32 - $24.41 $256,153 - $307,712	-12,606 Reduced 15.34%	69,584 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$22.26 - $24.57 $78,132 - $86,240	-3,510 Reduced 4.1%	82,190 $1.91 Million
Q4 2020 Feb 08, 2021	SELL	$16.89 - $23.49 $96,273 - $133,893	-5,700 Reduced 6.24%	85,700 $1.9 Million
Q3 2020 Nov 05, 2020	BUY	$16.32 - $20.08 $91,392 - $112,447	5,600 Added 6.53%	91,400 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	$19.5 - $24.55 $319,800 - $402,620	-16,400 Reduced 16.05%	85,800 $1.77 Million
Q3 2019 Nov 07, 2019	BUY	$22.48 - $24.54 $96,664 - $105,522	4,300 Added 4.39%	102,200 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	$23.08 - $25.32 $311,580 - $341,820	13,500 Added 16.0%	97,900 $2.33 Million
Q1 2019 May 08, 2019	BUY	$17.89 - $23.97 $98,395 - $131,835	5,500 Added 6.97%	84,400 $1.98 Million
Q4 2018 Feb 08, 2019	SELL	$16.8 - $20.44 $52,080 - $63,364	-3,100 Reduced 3.78%	78,900 $1.46 Million
Q1 2018 May 10, 2018	BUY	$13.21 - $16.93 $64,729 - $82,957	4,900 Added 6.36%	82,000 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,100	77,100 $1.43 Million

Others Institutions Holding CTRE

# of Institutions

395

Shares Held

166M

Call Options Held

26.4K

Put Options Held

190K

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 $2.83B
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 ...

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New York State Common Retirement Fund Care Trust Reit, Inc. Transaction History