State Of New Jersey Common Pension Fund D Care Trust Reit, Inc. Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$16.57 - $20.23 $2.43 Million - $2.97 Million	-146,721 Reduced 49.75%	148,190 $2.75 Million
Q3 2022 Oct 28, 2022	SELL	$17.68 - $22.08 $352,362 - $440,054	-19,930 Reduced 6.33%	294,911 $5.34 Million
Q2 2022 Aug 04, 2022	BUY	$16.21 - $19.93 $2.13 Million - $2.62 Million	131,541 Added 71.76%	314,841 $5.81 Million
Q4 2021 Jan 31, 2022	SELL	$19.83 - $22.85 $2.44 Million - $2.81 Million	-123,087 Reduced 40.17%	183,300 $4.19 Million
Q3 2021 Oct 27, 2021	BUY	$20.32 - $24.41 $3.44 Million - $4.13 Million	169,387 Added 123.64%	306,387 $6.23 Million

Q2 2021 Jul 23, 2021	SELL	$22.26 - $24.57 $601,710 - $664,151	-27,031 Reduced 16.48%	137,000 $3.18 Million
Q1 2021 Apr 27, 2021	BUY	$21.42 - $24.8 $682,419 - $790,103	31,859 Added 24.1%	164,031 $3.82 Million
Q4 2020 Feb 03, 2021	BUY	$16.89 - $23.49 $263,061 - $365,856	15,575 Added 13.36%	132,172 $2.93 Million
Q3 2020 Oct 27, 2020	BUY	$16.32 - $20.08 $169,809 - $208,932	10,405 Added 9.8%	116,597 $2.08 Million
Q2 2020 Aug 04, 2020	SELL	$13.04 - $20.85 $224,587 - $359,099	-17,223 Reduced 13.96%	106,192 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$19.5 - $24.55 $306,442 - $385,803	15,715 Added 14.59%	123,415 $2.55 Million
Q3 2019 Oct 23, 2019	BUY	$22.48 - $24.54 $2.42 Million - $2.64 Million	107,700 New	107,700 $2.53 Million

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.46B
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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