Teacher Retirement System Of Texas Care Trust Reit, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 52,930 shares of CTRE stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,930

Previous 40,578 30.44%

Holding current value

$1.33 Million

Previous $908,000 42.07%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$20.41 - $24.37 $252,104 - $301,018	12,352 Added 30.44%	52,930 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	$19.99 - $23.12 $559,839 - $647,498	-28,006 Reduced 40.83%	40,578 $908,000
Q3 2023 Oct 31, 2023	BUY	$19.43 - $21.15 $35,343 - $38,471	1,819 Added 2.72%	68,584 $1.41 Million
Q2 2023 Jul 19, 2023	BUY	$18.4 - $20.16 $213,458 - $233,876	11,601 Added 21.03%	66,765 $1.33 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $424,998 - $497,016	23,690 Added 75.27%	55,164 $1.08 Million

Q4 2022 Feb 10, 2023	BUY	$16.57 - $20.23 $113,786 - $138,919	6,867 Added 27.91%	31,474 $585,000
Q3 2022 Nov 03, 2022	BUY	$17.68 - $22.08 $145,824 - $182,115	8,248 Added 50.42%	24,607 $446,000
Q2 2022 Aug 09, 2022	SELL	$16.21 - $19.93 $58,988 - $72,525	-3,639 Reduced 18.2%	16,359 $302,000
Q1 2022 May 09, 2022	BUY	$17.12 - $23.18 $23,728 - $32,127	1,386 Added 7.45%	19,998 $386,000
Q4 2021 Feb 10, 2022	BUY	$19.83 - $22.85 $62,841 - $72,411	3,169 Added 20.52%	18,612 $425,000
Q3 2021 Nov 09, 2021	BUY	$20.32 - $24.41 $58,196 - $69,910	2,864 Added 22.77%	15,443 $314,000
Q2 2021 Aug 05, 2021	BUY	$22.26 - $24.57 $41,715 - $46,044	1,874 Added 17.51%	12,579 $292,000
Q1 2021 May 11, 2021	BUY	$21.42 - $24.8 $229,301 - $265,484	10,705 New	10,705 $249,000
Q3 2018 Nov 09, 2018	SELL	$16.46 - $18.5 $254,027 - $285,510	-15,433 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$12.87 - $17.07 $16,769 - $22,242	-1,303 Reduced 7.79%	15,433 $258,000
Q1 2018 May 08, 2018	SELL	$13.21 - $16.93 $126,129 - $161,647	-9,548 Reduced 36.33%	16,736 $224,000
Q4 2017 Feb 06, 2018	BUY	$16.76 - $19.63 $440,519 - $515,954	26,284	26,284 $441,000

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.

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 ...

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Teacher Retirement System Of Texas Care Trust Reit, Inc. Transaction History