CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 312,552 Value ($000) $11,302 Avg Close — Range —
Q3 2025
Shares 317,189 Value ($000) $11,000 Avg Close — Range —
Q2 2025
Shares 278,059 Value ($000) $8,509 Avg Close — Range —
Q1 2025
Shares 264,394 Value ($000) $7,556 Avg Close — Range —
Q4 2024
Shares 265,772 Value ($000) $7,189 Avg Close — Range —
Q3 2024
Shares 220,510 Value ($000) $6,805 Avg Close — Range —
Q2 2024
Shares 201,430 Value ($000) $5,056 Avg Close — Range —
Q1 2024
Shares 186,485 Value ($000) $4,545 Avg Close — Range —
Q4 2023
Shares 171,049 Value ($000) $3,828 Avg Close — Range —
Q3 2023
Shares 142,730 Value ($000) $2,926 Avg Close — Range —
Q2 2023
Shares 132,148 Value ($000) $2,624 Avg Close — Range —
Q1 2023
Shares 133,152 Value ($000) $2,607 Avg Close — Range —
Q4 2022
Shares 113,987 Value ($000) $2,118 Avg Close — Range —
Q3 2022
Shares 154,709 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 164,620 Value ($000) $3,036 Avg Close — Range —
Q1 2022
Shares 177,626 Value ($000) $3,428 Avg Close — Range —
Q4 2021
Shares 91,534 Value ($000) $2,090 Avg Close — Range —
Q3 2021
Shares 98,560 Value ($000) $2,003 Avg Close — Range —
Q2 2021
Shares 101,198 Value ($000) $2,351 Avg Close — Range —
Q1 2021
Shares 110,282 Value ($000) $2,568 Avg Close — Range —
Q4 2020
Shares 96,042 Value ($000) $2,130 Avg Close — Range —
Q3 2020
Shares 96,897 Value ($000) $1,724 Avg Close — Range —
Q2 2020
Shares 96,541 Value ($000) $1,657 Avg Close — Range —
Q4 2018
Shares 75,500 Value ($000) $1,394 Avg Close — Range —
Q3 2018
Shares 75,500 Value ($000) $1,337 Avg Close — Range —
Q2 2018
Shares 87,726 Value ($000) $1,464 Avg Close — Range —
Q1 2018
Shares 87,726 Value ($000) $1,176 Avg Close — Range —
Q4 2017
Shares 97,963 Value ($000) $1,642 Avg Close — Range —
Q3 2017
Shares 97,963 Value ($000) $1,865 Avg Close — Range —
Q2 2017
Shares 133,063 Value ($000) $2,467 Avg Close — Range —
Q1 2017
Shares 133,063 Value ($000) $2,238 Avg Close — Range —
Q4 2016
Shares 133,063 Value ($000) $2,098 Avg Close — Range —
Q3 2016
Shares 133,063 Value ($000) $1,967 Avg Close — Range —
Q2 2016
Shares 133,063 Value ($000) $1,834 Avg Close — Range —
Q1 2016
Shares 133,063 Value ($000) $1,690 Avg Close — Range —
Q4 2015
Shares 153,213 Value ($000) $1,678 Avg Close — Range —
Q3 2015
Shares 153,213 Value ($000) $1,739 Avg Close — Range —
Q2 2015
Shares 153,213 Value ($000) $1,941 Avg Close — Range —
Q1 2015
Shares 153,213 Value ($000) $2,078 Avg Close — Range —
Q4 2014
Shares 153,213 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 47,021 Value ($000) $672 Avg Close — Range —
Q2 2014
Shares 47,021 Value ($000) $931 Avg Close — Range —