CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 317,400 Value ($000) $11,477 Avg Close Range
Q3 2025
Shares 227,000 Value ($000) $7,872 Avg Close Range
Q2 2025
Shares 332,800 Value ($000) $10,184 Avg Close Range
Q1 2025
Shares 351,100 Value ($000) $10,034 Avg Close Range
Q3 2023
Shares 193,600 Value ($000) $3,969 Avg Close Range
Q2 2023
Shares 150,300 Value ($000) $2,985 Avg Close Range
Q1 2023
Shares 185,500 Value ($000) $3,632 Avg Close Range
Q4 2022
Shares 192,000 Value ($000) $3,567 Avg Close Range
Q3 2022
Shares 204,400 Value ($000) $3,702 Avg Close Range
Q1 2022
Shares 105,200 Value ($000) $2,030 Avg Close Range
Q4 2021
Shares 206,500 Value ($000) $4,714 Avg Close Range
Q3 2021
Shares 254,200 Value ($000) $5,165 Avg Close Range
Q2 2021
Shares 290,300 Value ($000) $6,744 Avg Close Range
Q1 2021
Shares 289,300 Value ($000) $6,736 Avg Close Range
Q4 2020
Shares 229,400 Value ($000) $5,088 Avg Close Range
Q3 2020
Shares 261,400 Value ($000) $4,652 Avg Close Range
Q2 2020
Shares 296,800 Value ($000) $5,093 Avg Close Range
Q1 2020
Shares 304,900 Value ($000) $4,509 Avg Close Range
Q4 2019
Shares 386,500 Value ($000) $7,973 Avg Close Range
Q3 2019
Shares 388,700 Value ($000) $9,136 Avg Close Range
Q2 2019
Shares 383,600 Value ($000) $9,122 Avg Close Range
Q1 2019
Shares 321,300 Value ($000) $7,538 Avg Close Range
Q4 2018
Shares 152,500 Value ($000) $2,815 Avg Close Range
Q3 2018
Shares 122,400 Value ($000) $2,168 Avg Close Range
Q2 2018
Shares 227,100 Value ($000) $3,790 Avg Close Range
Q1 2018
Shares 180,300 Value ($000) $2,416 Avg Close Range
Q4 2017
Shares 158,800 Value ($000) $2,661 Avg Close Range
Q3 2017
Shares 106,900 Value ($000) $2,035 Avg Close Range
Q2 2017
Shares 77,100 Value ($000) $1,429 Avg Close Range
Q1 2017
Shares 19,300 Value ($000) $325 Avg Close Range
Q4 2016
Shares 14,300 Value ($000) $219 Avg Close Range