A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 145,115 shares of CTRE stock, worth $3.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
145,115
Previous 125,276 15.84%
Holding current value
$3.97 Million
Previous $3.14 Million 42.43%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 18, 2024

BUY
$25.14 - $31.2 $498,752 - $618,976
19,839 Added 15.84%
145,115 $4.48 Million
Q1 2024

May 28, 2024

BUY
$20.41 - $24.37 $624,933 - $746,185
30,619 Added 32.35%
125,276 $3.05 Million
Q2 2023

Aug 21, 2023

BUY
$18.4 - $20.16 $31,353 - $34,352
1,704 Added 1.83%
94,657 $1.88 Million
Q1 2023

May 11, 2023

BUY
$17.94 - $20.98 $210,561 - $246,242
11,737 Added 14.45%
92,953 $1.82 Million
Q4 2022

Feb 22, 2023

BUY
$16.57 - $20.23 $865,649 - $1.06 Million
52,242 Added 180.31%
81,216 $1.51 Million
Q3 2022

Nov 22, 2022

BUY
$17.68 - $22.08 $30,993 - $38,706
1,753 Added 6.44%
28,974 $525,000
Q1 2021

May 19, 2021

BUY
$21.42 - $24.8 $57,834 - $66,960
2,700 Added 11.01%
27,221 $634,000
Q1 2020

Jul 16, 2020

SELL
$8.0 - $23.3 $10,400 - $30,290
-1,300 Reduced 5.03%
24,521 $363,000
Q3 2018

Nov 08, 2018

SELL
$16.46 - $18.5 $16,460 - $18,500
-1,000 Reduced 3.73%
25,821 $457,000
Q2 2018

Aug 13, 2018

BUY
$12.87 - $17.07 $38,610 - $51,210
3,000 Added 12.59%
26,821 $448,000
Q1 2018

May 11, 2018

BUY
$13.21 - $16.93 $54,702 - $70,107
4,141 Added 21.04%
23,821 $319,000
Q4 2017

Feb 14, 2018

BUY
$16.76 - $19.63 $329,836 - $386,318
19,680
19,680 $330,000

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 $2.65B
  • 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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