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Caretrust Reit shares owned by Commonwealth of Pennsylvania

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

Historical chart of Commonwealth of Pennsylvania investment in Caretrust Reit

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

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Quarterly reported holdings in Caretrust Reit by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 58k 30.86
2024-06-30 $1.4M 54k 25.10
2024-03-31 $1.2M 49k 24.37
2023-12-31 $979k 44k 22.38
2023-09-30 $1.4M 67k 20.50
2023-06-30 $2.2M 112k 19.86
2023-03-31 $2.1M 105k 19.58
2022-12-31 $1.9M 104k 18.58
2022-09-30 $1.6M 88k 18.11
2022-06-30 $1.6M 89k 18.44
2022-03-31 $1.6M 84k 19.29
2021-12-31 $1.7M 73k 22.83
2021-09-30 $1.5M 74k 20.32
2021-06-30 $1.7M 74k 23.22
2021-03-31 $1.7M 74k 23.29
2020-12-31 $1.6M 74k 22.18
2020-09-30 $1.3M 74k 17.80
2020-06-30 $827k 48k 17.17
2020-03-31 $711k 48k 14.79
2019-12-31 $668k 32k 20.62
2019-09-30 $762k 32k 23.51
2019-06-30 $778k 33k 23.77
2019-03-31 $715k 31k 23.45
2018-12-31 $531k 29k 18.46
2018-09-30 $342k 19k 17.69
2018-06-30 $269k 16k 16.70
2014-06-30 $439k 22k 19.82