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Caretrust Reit shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 54k 24.37
2023-09-30 $1.2M 57k 20.50
2023-06-30 $1.2M 59k 19.86
2023-03-31 $1.1M 56k 19.58
2022-12-31 $1.3M 69k 18.58
2022-09-30 $1.2M 66k 18.43
2022-06-30 $1.2M 66k 18.43
2022-03-31 $1.3M 66k 19.31
2021-12-31 $1.3M 56k 22.82
2021-09-30 $1.1M 56k 20.32
2021-06-30 $1.4M 58k 23.23
2021-03-31 $1.4M 59k 23.29
2020-12-31 $1.3M 60k 22.17
2020-09-30 $1.0M 57k 17.81
2020-06-30 $973k 57k 17.15
2020-03-31 $905k 61k 14.81
2019-12-31 $1.3M 62k 20.62
2019-09-30 $1.7M 72k 23.51
2019-06-30 $1.6M 65k 23.80
2019-03-31 $1.4M 59k 23.44
2018-12-31 $1.1M 57k 18.45
2018-09-30 $891k 50k 17.67
2018-06-30 $874k 52k 16.69
2018-03-31 $726k 54k 13.39
2017-12-31 $1.0M 60k 16.76
2017-09-30 $1.2M 62k 19.05
2017-06-30 $1.2M 66k 18.55
2017-03-31 $1.0M 61k 16.82
2016-12-31 $794k 52k 15.32
2016-09-30 $669k 45k 14.78
2016-06-30 $624k 45k 13.79
2016-03-31 $575k 45k 12.71
2015-12-31 $402k 37k 10.95
2015-06-30 $276k 22k 12.66
2015-03-31 $296k 22k 13.58
2014-12-31 $331k 27k 12.33

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Top funds holding Caretrust Reit

BlackRock
Vanguard Group
Wellington Management Company
American Century Companies
Geode Capital Management
Centersquare Investment Management
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Millennium Management
Bank of New York Mellon
Alyeska Investment Group
Morgan Stanley
Charles Schwab Investment Management
Dimensional Fund Advisors
Zimmer Partners
Deutsche Bank Aktiengesellschaft

View all funds holding Caretrust Reit