CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 73,012 Value ($000) $2,640 Avg Close — Range —
Q3 2025
Shares 67,512 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 62,428 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 58,828 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 52,928 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 43,128 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 57,328 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 47,049 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 41,516 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 40,606 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 41,395 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 50,500 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 68,800 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 69,441 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 103,694 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 103,087 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 69,608 Value ($000) $1,589 Avg Close — Range —
Q3 2021
Shares 69,584 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 82,190 Value ($000) $1,909 Avg Close — Range —
Q1 2021
Shares 85,700 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 85,700 Value ($000) $1,901 Avg Close — Range —
Q3 2020
Shares 91,400 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 85,800 Value ($000) $1,472 Avg Close — Range —
Q1 2020
Shares 85,800 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 85,800 Value ($000) $1,770 Avg Close — Range —
Q3 2019
Shares 102,200 Value ($000) $2,402 Avg Close — Range —
Q2 2019
Shares 97,900 Value ($000) $2,328 Avg Close — Range —
Q1 2019
Shares 84,400 Value ($000) $1,980 Avg Close — Range —
Q4 2018
Shares 78,900 Value ($000) $1,456 Avg Close — Range —
Q3 2018
Shares 82,000 Value ($000) $1,452 Avg Close — Range —
Q2 2018
Shares 82,000 Value ($000) $1,369 Avg Close — Range —
Q1 2018
Shares 82,000 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 77,100 Value ($000) $1,292 Avg Close — Range —
Q3 2017
Shares 77,100 Value ($000) $1,468 Avg Close — Range —
Q2 2017
Shares 77,100 Value ($000) $1,429 Avg Close — Range —
Q1 2017
Shares 53,301 Value ($000) $897 Avg Close — Range —
Q4 2016
Shares 53,300 Value ($000) $817 Avg Close — Range —
Q3 2016
Shares 53,300 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 48,900 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 45,600 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 42,100 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 34,400 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 58,395 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 60,171 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 61,172 Value ($000) $754 Avg Close — Range —
Q3 2014
Shares 39,373 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 51,173 Value ($000) $1,013 Avg Close — Range —