CalPERS »

Caretrust Reit shares owned by CalPERS

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by CalPERS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caretrust Reit by CalPERS

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 328k 34.68
2021-03-31 $4.1M 176k 23.29
2020-12-31 $4.7M 210k 22.18
2020-09-30 $3.9M 218k 17.79
2020-06-30 $3.6M 212k 17.16
2020-03-31 $3.1M 212k 14.79
2019-12-31 $4.6M 224k 20.63
2019-09-30 $5.6M 238k 23.51
2019-06-30 $3.8M 159k 23.78
2019-03-31 $3.4M 146k 23.46
2018-12-31 $2.2M 118k 18.46
2018-09-30 $2.2M 127k 17.71
2018-06-30 $2.3M 139k 16.69
2018-03-31 $1.9M 144k 13.40
2017-12-31 $2.9M 176k 16.76
2017-09-30 $2.8M 149k 19.04
2017-06-30 $2.4M 132k 18.54
2017-03-31 $2.2M 128k 16.82
2016-12-31 $2.3M 150k 15.32
2016-09-30 $2.6M 175k 14.78
2016-06-30 $2.3M 165k 13.78
2016-03-31 $2.1M 169k 12.70
2015-12-31 $1.9M 178k 10.95
2015-09-30 $2.0M 178k 11.35
2015-06-30 $266k 21k 12.67