Caretrust Reit shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caretrust Reit by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 125k | 25.09 |
| 2024-03-31 | $3.1M | 125k | 24.36 |
| 2023-12-31 | $2.1M | 95k | 22.37 |
| 2023-09-30 | $1.9M | 95k | 20.50 |
| 2023-06-30 | $1.9M | 95k | 19.87 |
| 2023-03-31 | $1.8M | 93k | 19.58 |
| 2022-12-31 | $1.5M | 81k | 18.59 |
| 2022-09-30 | $525k | 29k | 18.11 |
| 2022-03-31 | $525k | 27k | 19.29 |
| 2021-12-31 | $621k | 27k | 22.81 |
| 2021-09-30 | $553k | 27k | 20.32 |
| 2021-06-30 | $632k | 27k | 23.22 |
| 2021-03-31 | $634k | 27k | 23.29 |
| 2020-12-31 | $544k | 25k | 22.19 |
| 2020-09-30 | $436k | 25k | 17.78 |
| 2020-06-30 | $421k | 25k | 17.17 |
| 2020-03-31 | $363k | 25k | 14.80 |
| 2019-12-31 | $533k | 26k | 20.64 |
| 2019-09-30 | $607k | 26k | 23.51 |
| 2019-06-30 | $614k | 26k | 23.78 |
| 2019-03-31 | $606k | 26k | 23.47 |
| 2018-12-31 | $477k | 26k | 18.47 |
| 2018-09-30 | $457k | 26k | 17.70 |
| 2018-06-30 | $448k | 27k | 16.70 |
| 2018-03-31 | $319k | 24k | 13.39 |
| 2017-12-31 | $330k | 20k | 16.77 |
| 2017-09-30 | $375k | 20k | 19.05 |
| 2017-06-30 | $365k | 20k | 18.55 |
| 2017-03-31 | $182k | 8.3k | 21.93 |
| 2016-12-31 | $271k | 18k | 15.33 |
| 2016-09-30 | $279k | 19k | 14.78 |
| 2016-06-30 | $122k | 8.9k | 13.74 |
| 2016-03-31 | $113k | 8.9k | 12.73 |
| 2015-12-31 | $101k | 8.9k | 11.37 |
| 2015-09-30 | $101k | 8.9k | 11.37 |
| 2015-06-30 | $113k | 8.9k | 12.73 |
| 2015-03-31 | $120k | 8.9k | 13.51 |
| 2014-12-31 | $109k | 8.9k | 12.27 |
| 2014-09-30 | $94k | 6.6k | 14.24 |
| 2014-06-30 | $131k | 6.6k | 19.85 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
Home Depot (HD)
View all positions for Teachers Retirement System Of The State Of Kentucky