A detailed history of State Of Tennessee, Treasury Department transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 59,146 shares of CTRE stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,146
Previous 55,980 5.66%
Holding current value
$1.77 Million
Previous $1.41 Million 29.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $79,593 - $98,779
3,166 Added 5.66%
59,146 $1.83 Million
Q2 2024

Aug 13, 2024

BUY
$23.47 - $26.17 $43,137 - $48,100
1,838 Added 3.39%
55,980 $1.41 Million
Q1 2024

May 14, 2024

SELL
$20.41 - $24.37 $43,534 - $51,981
-2,133 Reduced 3.79%
54,142 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$19.99 - $23.12 $47,636 - $55,094
-2,383 Reduced 4.06%
56,275 $1.26 Million
Q2 2023

Aug 15, 2023

BUY
$18.4 - $20.16 $49,367 - $54,089
2,683 Added 4.79%
58,658 $1.16 Million
Q1 2023

May 12, 2023

SELL
$17.94 - $20.98 $229,183 - $268,019
-12,775 Reduced 18.58%
55,975 $1.1 Million
Q4 2022

Feb 15, 2023

SELL
$16.57 - $20.23 $3,910 - $4,774
-236 Reduced 0.34%
68,750 $1.28 Million
Q3 2022

Jan 26, 2023

BUY
$17.68 - $22.08 $58,856 - $73,504
3,329 Added 5.07%
68,986 $1.25 Million
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $6,159 - $7,573
-380 Reduced 0.58%
65,657 $1.21 Million
Q1 2022

May 11, 2022

BUY
$17.12 - $23.18 $176,353 - $238,777
10,301 Added 18.48%
66,037 $1.28 Million
Q4 2021

Feb 15, 2022

BUY
$19.83 - $22.85 $4,838 - $5,575
244 Added 0.44%
55,736 $1.27 Million
Q3 2021

Nov 12, 2021

SELL
$20.32 - $24.41 $57,993 - $69,666
-2,854 Reduced 4.89%
55,492 $1.13 Million
Q2 2021

Aug 11, 2021

SELL
$22.26 - $24.57 $14,958 - $16,511
-672 Reduced 1.14%
58,346 $1.36 Million
Q1 2021

May 10, 2021

SELL
$21.42 - $24.8 $21,355 - $24,725
-997 Reduced 1.66%
59,018 $1.37 Million
Q4 2020

Feb 09, 2021

BUY
$16.89 - $23.49 $47,139 - $65,560
2,791 Added 4.88%
60,015 $1.33 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $7,931 - $9,758
486 Added 0.86%
57,224 $1.02 Million
Q2 2020

Aug 13, 2020

SELL
$13.04 - $20.85 $57,597 - $92,094
-4,417 Reduced 7.22%
56,738 $973,000
Q1 2020

May 15, 2020

SELL
$8.0 - $23.3 $9,400 - $27,377
-1,175 Reduced 1.89%
61,155 $905,000
Q4 2019

Feb 06, 2020

SELL
$19.5 - $24.55 $187,785 - $236,416
-9,630 Reduced 13.38%
62,330 $1.29 Million
Q3 2019

Oct 30, 2019

BUY
$22.48 - $24.54 $150,031 - $163,779
6,674 Added 10.22%
71,960 $1.69 Million
Q2 2019

Aug 12, 2019

BUY
$23.08 - $25.32 $145,888 - $160,047
6,321 Added 10.72%
65,286 $1.55 Million
Q1 2019

May 13, 2019

BUY
$17.89 - $23.97 $36,030 - $48,275
2,014 Added 3.54%
58,965 $1.38 Million
Q4 2018

Feb 11, 2019

BUY
$16.8 - $20.44 $109,687 - $133,452
6,529 Added 12.95%
56,951 $1.05 Million
Q3 2018

Nov 13, 2018

SELL
$16.46 - $18.5 $32,064 - $36,038
-1,948 Reduced 3.72%
50,422 $893,000
Q2 2018

Aug 14, 2018

SELL
$12.87 - $17.07 $23,564 - $31,255
-1,831 Reduced 3.38%
52,370 $874,000
Q1 2018

May 11, 2018

SELL
$13.21 - $16.93 $75,191 - $96,365
-5,692 Reduced 9.5%
54,201 $726,000
Q4 2017

Feb 12, 2018

SELL
$16.76 - $19.63 $41,631 - $48,760
-2,484 Reduced 3.98%
59,893 $1 Million
Q3 2017

Nov 01, 2017

BUY
$17.94 - $19.68 $1.12 Million - $1.23 Million
62,377
62,377 $1.19 Million

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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.