Caretrust Reit shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caretrust Reit by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $12M | 317k | 36.16 |
| 2025-09-30 | $7.9M | 227k | 34.68 |
| 2025-06-30 | $10M | 333k | 30.60 |
| 2025-03-31 | $10M | 351k | 28.58 |
| 2023-09-30 | $4.0M | 194k | 20.50 |
| 2023-06-30 | $3.0M | 150k | 19.86 |
| 2023-03-31 | $3.6M | 186k | 19.58 |
| 2022-12-31 | $3.6M | 192k | 18.58 |
| 2022-09-30 | $3.7M | 204k | 18.11 |
| 2022-03-31 | $2.0M | 105k | 19.30 |
| 2021-12-31 | $4.7M | 207k | 22.83 |
| 2021-09-30 | $5.2M | 254k | 20.32 |
| 2021-06-30 | $6.7M | 290k | 23.23 |
| 2021-03-31 | $6.7M | 289k | 23.28 |
| 2020-12-31 | $5.1M | 229k | 22.18 |
| 2020-09-30 | $4.7M | 261k | 17.80 |
| 2020-06-30 | $5.1M | 297k | 17.16 |
| 2020-03-31 | $4.5M | 305k | 14.79 |
| 2019-12-31 | $8.0M | 387k | 20.63 |
| 2019-09-30 | $9.1M | 389k | 23.50 |
| 2019-06-30 | $9.1M | 384k | 23.78 |
| 2019-03-31 | $7.5M | 321k | 23.46 |
| 2018-12-31 | $2.8M | 153k | 18.46 |
| 2018-09-30 | $2.2M | 122k | 17.71 |
| 2018-06-30 | $3.8M | 227k | 16.69 |
| 2018-03-31 | $2.4M | 180k | 13.40 |
| 2017-12-31 | $2.7M | 159k | 16.76 |
| 2017-09-30 | $2.0M | 107k | 19.04 |
| 2017-06-30 | $1.4M | 77k | 18.53 |
| 2017-03-31 | $325k | 19k | 16.84 |
| 2016-12-31 | $219k | 14k | 15.31 |
More positions owned by Virginia Retirement System
View all positions for Virginia Retirement System