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

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 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 47,049 shares of CTRE stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,049
Previous 41,516 13.33%
Holding current value
$1.18 Million
Previous $929,000 23.47%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
130M
Call Options Held
59.5K
Put Options Held
3.7K
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 $2.44B
  • 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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