Caretrust Reit shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $622k | 28k | 22.38 |
| 2023-09-30 | $581k | 28k | 20.50 |
| 2023-06-30 | $555k | 28k | 19.86 |
| 2023-03-31 | $551k | 28k | 19.58 |
| 2022-12-31 | $509k | 27k | 18.58 |
| 2022-09-30 | $478k | 26k | 18.13 |
| 2022-06-30 | $485k | 26k | 18.44 |
| 2022-03-31 | $506k | 26k | 19.29 |
| 2021-12-31 | $596k | 26k | 22.82 |
| 2021-09-30 | $536k | 26k | 20.33 |
| 2021-06-30 | $606k | 26k | 23.25 |
| 2021-03-31 | $649k | 28k | 23.29 |
| 2020-12-31 | $616k | 28k | 22.19 |
| 2020-09-30 | $514k | 29k | 17.80 |
| 2020-06-30 | $370k | 22k | 17.17 |
| 2020-03-31 | $332k | 22k | 14.80 |
| 2019-12-31 | $1.3M | 64k | 20.64 |
| 2019-09-30 | $2.6M | 112k | 23.51 |
| 2019-06-30 | $3.5M | 148k | 23.78 |
| 2019-03-31 | $3.2M | 137k | 23.46 |
| 2018-12-31 | $2.4M | 129k | 18.46 |
| 2018-09-30 | $2.1M | 118k | 17.71 |
| 2018-06-30 | $1.9M | 111k | 16.69 |
| 2018-03-31 | $1.6M | 120k | 13.40 |
| 2017-12-31 | $2.1M | 128k | 16.76 |
| 2017-09-30 | $750k | 39k | 19.04 |
| 2017-06-30 | $702k | 38k | 18.53 |
| 2017-03-31 | $580k | 35k | 16.82 |
| 2016-12-31 | $508k | 33k | 15.31 |
| 2016-09-30 | $443k | 30k | 14.78 |
| 2016-06-30 | $415k | 30k | 13.80 |
| 2016-03-31 | $376k | 30k | 12.71 |
| 2015-12-31 | $259k | 24k | 10.94 |
| 2015-09-30 | $262k | 23k | 11.35 |
| 2014-12-31 | $241k | 20k | 12.32 |
| 2014-09-30 | $198k | 14k | 14.24 |
| 2014-06-30 | $275k | 14k | 19.78 |
More positions owned by Arizona State Retirement System
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