CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 28,605 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 28,605 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 28,605 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 28,605 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 28,605 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 28,605 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 28,605 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 37,545 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 28,605 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 28,605 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 28,455 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 37,545 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 37,545 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 37,545 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 37,545 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 37,535 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 37,535 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 37,536 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 37,536 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 37,536 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 37,536 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 37,536 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 37,536 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 37,536 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 37,536 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 37,536 Value ($000) $882 Avg Close — Range —
Q2 2019
Shares 37,536 Value ($000) $893 Avg Close — Range —
Q1 2019
Shares 43,356 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 36,856 Value ($000) $680 Avg Close — Range —
Q3 2018
Shares 36,856 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 36,856 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 36,856 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 36,856 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 36,856 Value ($000) $702 Avg Close — Range —
Q2 2017
Shares 36,856 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 16,941 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 16,941 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 34,647 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 34,647 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 16,701 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 16,701 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 16,701 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 16,701 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 16,701 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 16,702 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 12,413 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 12,413 Value ($000) $246 Avg Close — Range —