CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 531,057 Value ($000) $19,203 Avg Close — Range —
Q3 2025
Shares 327,657 Value ($000) $11,363 Avg Close — Range —
Q1 2021
Shares 176,230 Value ($000) $4,104 Avg Close — Range —
Q4 2020
Shares 210,348 Value ($000) $4,666 Avg Close — Range —
Q3 2020
Shares 218,115 Value ($000) $3,881 Avg Close — Range —
Q2 2020
Shares 211,675 Value ($000) $3,632 Avg Close — Range —
Q1 2020
Shares 212,442 Value ($000) $3,142 Avg Close — Range —
Q4 2019
Shares 223,842 Value ($000) $4,618 Avg Close — Range —
Q3 2019
Shares 238,284 Value ($000) $5,601 Avg Close — Range —
Q2 2019
Shares 158,838 Value ($000) $3,777 Avg Close — Range —
Q1 2019
Shares 145,879 Value ($000) $3,422 Avg Close — Range —
Q4 2018
Shares 117,733 Value ($000) $2,173 Avg Close — Range —
Q3 2018
Shares 127,033 Value ($000) $2,250 Avg Close — Range —
Q2 2018
Shares 138,838 Value ($000) $2,317 Avg Close — Range —
Q1 2018
Shares 143,978 Value ($000) $1,929 Avg Close — Range —
Q4 2017
Shares 175,822 Value ($000) $2,947 Avg Close — Range —
Q3 2017
Shares 148,786 Value ($000) $2,833 Avg Close — Range —
Q2 2017
Shares 131,500 Value ($000) $2,438 Avg Close — Range —
Q1 2017
Shares 128,000 Value ($000) $2,153 Avg Close — Range —
Q4 2016
Shares 149,500 Value ($000) $2,290 Avg Close — Range —
Q3 2016
Shares 175,100 Value ($000) $2,588 Avg Close — Range —
Q2 2016
Shares 164,900 Value ($000) $2,272 Avg Close — Range —
Q1 2016
Shares 169,200 Value ($000) $2,149 Avg Close — Range —
Q4 2015
Shares 178,000 Value ($000) $1,949 Avg Close — Range —
Q3 2015
Shares 178,000 Value ($000) $2,020 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $266 Avg Close — Range —