CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,789 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,789 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,467 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,467 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,467 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,467 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,467 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14,467 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,467 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,467 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,918 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,918 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,918 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,918 Value ($000) $306 Avg Close Range
Q2 2022
Shares 16,918 Value ($000) $312 Avg Close Range
Q1 2022
Shares 16,918 Value ($000) $327 Avg Close Range
Q4 2021
Shares 16,918 Value ($000) $386 Avg Close Range
Q3 2021
Shares 16,918 Value ($000) $344 Avg Close Range
Q2 2021
Shares 16,918 Value ($000) $393 Avg Close Range
Q1 2021
Shares 16,918 Value ($000) $394 Avg Close Range
Q4 2020
Shares 16,918 Value ($000) $375 Avg Close Range
Q3 2020
Shares 16,918 Value ($000) $301 Avg Close Range
Q2 2020
Shares 16,918 Value ($000) $290 Avg Close Range