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 102,064 shares of CTRE stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,064
Previous 39,825 156.28%
Holding current value
$2.78 Million
Previous $1 Million 214.9%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$25.14 - $31.2 $1.56 Million - $1.94 Million
62,239 Added 156.28%
102,064 $3.15 Million
Q2 2024

Aug 09, 2024

SELL
$23.47 - $26.17 $307,574 - $342,957
-13,105 Reduced 24.76%
39,825 $1 Million
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

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.64B
  • 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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