A detailed history of Texas Permanent School Fund transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 114,215 shares of CTRE stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
114,215
Previous 102,893 11.0%
Holding current value
$2.87 Million
Previous $2.3 Million 20.89%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$20.41 - $24.37 $231,082 - $275,917
11,322 Added 11.0%
114,215 $2.78 Million
Q4 2023

Feb 08, 2024

BUY
$19.99 - $23.12 $367,995 - $425,616
18,409 Added 21.79%
102,893 $2.3 Million
Q3 2023

Nov 09, 2023

SELL
$19.43 - $21.15 $60,271 - $65,607
-3,102 Reduced 3.54%
84,484 $1.73 Million
Q2 2023

Aug 07, 2023

SELL
$18.4 - $20.16 $30,488 - $33,405
-1,657 Reduced 1.86%
87,586 $1.74 Million
Q1 2023

May 01, 2023

BUY
$17.94 - $20.98 $430,775 - $503,771
24,012 Added 36.81%
89,243 $1.75 Million
Q4 2022

Feb 07, 2023

SELL
$16.57 - $20.23 $75,426 - $92,086
-4,552 Reduced 6.52%
65,231 $1.21 Million
Q3 2022

Oct 25, 2022

SELL
$17.68 - $22.08 $6,134 - $7,661
-347 Reduced 0.49%
69,783 $1.26 Million
Q2 2022

Aug 08, 2022

BUY
$16.21 - $19.93 $21,688 - $26,666
1,338 Added 1.94%
70,130 $1.29 Million
Q1 2022

May 06, 2022

SELL
$17.12 - $23.18 $25,200 - $34,120
-1,472 Reduced 2.09%
68,792 $1.33 Million
Q4 2021

Feb 08, 2022

SELL
$19.83 - $22.85 $30,062 - $34,640
-1,516 Reduced 2.11%
70,264 $1.6 Million
Q3 2021

Oct 28, 2021

SELL
$20.32 - $24.41 $7,051 - $8,470
-347 Reduced 0.48%
71,780 $1.46 Million
Q2 2021

Jul 27, 2021

BUY
$22.26 - $24.57 $10,796 - $11,916
485 Added 0.68%
72,127 $1.68 Million
Q1 2021

May 03, 2021

SELL
$21.42 - $24.8 $112,005 - $129,679
-5,229 Reduced 6.8%
71,642 $1.67 Million
Q4 2020

Feb 04, 2021

SELL
$16.89 - $23.49 $212,155 - $295,057
-12,561 Reduced 14.05%
76,871 $1.71 Million
Q3 2020

Nov 06, 2020

BUY
$16.32 - $20.08 $225,411 - $277,344
13,812 Added 18.27%
89,432 $1.59 Million
Q2 2020

Aug 04, 2020

SELL
$13.04 - $20.85 $74,888 - $119,741
-5,743 Reduced 7.06%
75,620 $1.3 Million
Q1 2020

Apr 27, 2020

BUY
$8.0 - $23.3 $128,008 - $372,823
16,001 Added 24.48%
81,363 $1.2 Million
Q4 2019

Feb 03, 2020

BUY
$19.5 - $24.55 $6,279 - $7,905
322 Added 0.5%
65,362 $1.35 Million
Q3 2019

Oct 31, 2019

BUY
$22.48 - $24.54 $3,844 - $4,196
171 Added 0.26%
65,040 $1.53 Million
Q2 2019

Aug 09, 2019

BUY
$23.08 - $25.32 $104,852 - $115,028
4,543 Added 7.53%
64,869 $1.54 Million
Q1 2019

May 02, 2019

BUY
$17.89 - $23.97 $97,196 - $130,229
5,433 Added 9.9%
60,326 $1.42 Million
Q4 2018

Feb 11, 2019

BUY
$16.8 - $20.44 $66,175 - $80,513
3,939 Added 7.73%
54,893 $1.01 Million
Q3 2018

Oct 22, 2018

BUY
$16.46 - $18.5 $29,858 - $33,559
1,814 Added 3.69%
50,954 $902,000
Q2 2018

Jul 23, 2018

SELL
$12.87 - $17.07 $16,267 - $21,576
-1,264 Reduced 2.51%
49,140 $820,000
Q1 2018

Apr 20, 2018

SELL
$13.21 - $16.93 $11,928 - $15,287
-903 Reduced 1.76%
50,404 $675,000
Q4 2017

Jan 23, 2018

SELL
$16.76 - $19.63 $68,799 - $80,581
-4,105 Reduced 7.41%
51,307 $860,000
Q3 2017

Nov 13, 2017

BUY
$17.94 - $19.68 $994,091 - $1.09 Million
55,412
55,412 $1.06 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 $2.44B
  • 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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