CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 134,801 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 147,694 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 160,700 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 165,959 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 165,959 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 145,115 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 125,276 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 125,276 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 94,657 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 94,657 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 94,657 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 92,953 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 81,216 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,974 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 27,221 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 27,221 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 27,221 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 27,221 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 27,221 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 24,521 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 24,521 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 24,521 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 24,521 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 25,821 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 25,821 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 25,821 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 25,821 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 25,821 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 25,821 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 26,821 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 23,821 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 19,680 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 19,680 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 19,680 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 19,680 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 17,680 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 18,880 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 8,880 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 8,880 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 8,880 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 8,880 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 8,880 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 8,880 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 8,880 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 6,600 Value ($000) $131 Avg Close — Range —