CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 39,700 Value ($000) $1,436 Avg Close Range
Q3 2025
Shares 170,160 Value ($000) $5,901 Avg Close Range
Q2 2025
Shares 339,560 Value ($000) $10,391 Avg Close Range
Q1 2025
Shares 392,860 Value ($000) $11,228 Avg Close Range
Q4 2024
Shares 316,860 Value ($000) $8,571 Avg Close Range
Q3 2024
Shares 312,560 Value ($000) $9,646 Avg Close Range
Q2 2024
Shares 267,160 Value ($000) $6,706 Avg Close Range
Q1 2024
Shares 105,960 Value ($000) $3 Avg Close Range
Q4 2023
Shares 154,960 Value ($000) $3 Avg Close Range
Q3 2023
Shares 400,560 Value ($000) $8 Avg Close Range
Q2 2023
Shares 288,360 Value ($000) $6 Avg Close Range
Q1 2023
Shares 195,717 Value ($000) $4 Avg Close Range
Q4 2022
Shares 179,994 Value ($000) $3 Avg Close Range
Q3 2022
Shares 130,837 Value ($000) $2,369 Avg Close Range
Q2 2022
Shares 125,643 Value ($000) $2,316 Avg Close Range
Q1 2022
Shares 127,620 Value ($000) $2,463 Avg Close Range
Q4 2021
Shares 128,660 Value ($000) $2,937 Avg Close Range
Q3 2021
Shares 129,852 Value ($000) $2,638 Avg Close Range
Q2 2021
Shares 130,923 Value ($000) $3,041 Avg Close Range
Q1 2021
Shares 136,630 Value ($000) $3,181 Avg Close Range
Q4 2020
Shares 145,890 Value ($000) $3,235 Avg Close Range
Q3 2020
Shares 148,531 Value ($000) $2,643 Avg Close Range
Q2 2020
Shares 150,183 Value ($000) $2,577 Avg Close Range
Q1 2020
Shares 150,205 Value ($000) $2,221 Avg Close Range
Q4 2019
Shares 135,978 Value ($000) $2,805 Avg Close Range
Q3 2019
Shares 135,709 Value ($000) $3,189 Avg Close Range
Q2 2019
Shares 142,074 Value ($000) $3,378 Avg Close Range
Q1 2019
Shares 131,244 Value ($000) $3,078 Avg Close Range
Q4 2018
Shares 144,595 Value ($000) $2,669 Avg Close Range
Q3 2018
Shares 132,050 Value ($000) $2,338 Avg Close Range
Q2 2018
Shares 128,900 Value ($000) $2,151 Avg Close Range
Q1 2018
Shares 131,150 Value ($000) $1,757 Avg Close Range
Q4 2017
Shares 119,500 Value ($000) $2,002 Avg Close Range
Q3 2017
Shares 116,247 Value ($000) $2,213 Avg Close Range
Q2 2017
Shares 113,389 Value ($000) $2,102 Avg Close Range
Q1 2017
Shares 115,294 Value ($000) $1,939 Avg Close Range
Q4 2016
Shares 114,608 Value ($000) $1,755 Avg Close Range
Q3 2016
Shares 101,511 Value ($000) $1,500 Avg Close Range
Q2 2016
Shares 103,156 Value ($000) $1,421 Avg Close Range
Q1 2016
Shares 86,576 Value ($000) $1,099 Avg Close Range
Q4 2015
Shares 88,427 Value ($000) $968 Avg Close Range
Q3 2015
Shares 84,992 Value ($000) $964 Avg Close Range
Q2 2015
Shares 57,913 Value ($000) $733 Avg Close Range
Q1 2015
Shares 53,298 Value ($000) $722 Avg Close Range
Q4 2014
Shares 9,149 Value ($000) $113 Avg Close Range
Q3 2014
Shares 6,800 Value ($000) $97 Avg Close Range