Caretrust Reit shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 114k | 24.37 |
| 2023-12-31 | $2.3M | 103k | 22.38 |
| 2023-09-30 | $1.7M | 85k | 20.50 |
| 2023-06-30 | $1.7M | 88k | 19.86 |
| 2023-03-31 | $1.7M | 89k | 19.58 |
| 2022-12-31 | $1.2M | 65k | 18.58 |
| 2022-09-30 | $1.3M | 70k | 18.11 |
| 2022-06-30 | $1.3M | 70k | 18.44 |
| 2022-03-31 | $1.3M | 69k | 19.30 |
| 2021-12-31 | $1.6M | 70k | 22.83 |
| 2021-09-30 | $1.5M | 72k | 20.33 |
| 2021-06-30 | $1.7M | 72k | 23.24 |
| 2021-03-31 | $1.7M | 72k | 23.28 |
| 2020-12-31 | $1.7M | 77k | 22.18 |
| 2020-09-30 | $1.6M | 89k | 17.79 |
| 2020-06-30 | $1.3M | 76k | 17.16 |
| 2020-03-31 | $1.2M | 81k | 14.79 |
| 2019-12-31 | $1.3M | 65k | 20.62 |
| 2019-09-30 | $1.5M | 65k | 23.51 |
| 2019-06-30 | $1.5M | 65k | 23.79 |
| 2019-03-31 | $1.4M | 60k | 23.46 |
| 2018-12-31 | $1.0M | 55k | 18.45 |
| 2018-09-30 | $902k | 51k | 17.70 |
| 2018-06-30 | $820k | 49k | 16.69 |
| 2018-03-31 | $675k | 50k | 13.39 |
| 2017-12-31 | $860k | 51k | 16.76 |
| 2017-09-30 | $1.1M | 55k | 19.04 |
| 2017-06-30 | $982k | 53k | 18.54 |
| 2017-03-31 | $806k | 48k | 16.81 |
| 2016-12-31 | $720k | 47k | 15.33 |
| 2016-09-30 | $652k | 44k | 14.78 |
| 2016-06-30 | $610k | 44k | 13.78 |
| 2016-03-31 | $570k | 45k | 12.71 |
| 2015-12-31 | $437k | 40k | 10.95 |
| 2015-09-30 | $452k | 40k | 11.36 |
| 2015-06-30 | $303k | 24k | 12.68 |
| 2015-03-31 | $343k | 25k | 13.56 |
| 2014-12-31 | $310k | 25k | 12.32 |
| 2014-09-30 | $259k | 18k | 14.30 |
| 2014-06-30 | $396k | 20k | 19.81 |
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