CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 211,965 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 207,360 Value ($000) $7,191 Avg Close — Range —
Q2 2025
Shares 177,452 Value ($000) $5,430 Avg Close — Range —
Q1 2025
Shares 177,299 Value ($000) $5,067 Avg Close — Range —
Q4 2024
Shares 146,482 Value ($000) $3,962 Avg Close — Range —
Q3 2024
Shares 134,421 Value ($000) $4,148 Avg Close — Range —
Q2 2024
Shares 131,742 Value ($000) $3,307 Avg Close — Range —
Q1 2024
Shares 119,214 Value ($000) $2,905 Avg Close — Range —
Q4 2023
Shares 105,114 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 110,078 Value ($000) $2,257 Avg Close — Range —
Q2 2023
Shares 120,907 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 122,092 Value ($000) $2,391 Avg Close — Range —
Q4 2022
Shares 122,989 Value ($000) $2,285 Avg Close — Range —
Q3 2022
Shares 121,631 Value ($000) $2,203 Avg Close — Range —
Q2 2022
Shares 123,771 Value ($000) $2,282 Avg Close — Range —
Q1 2022
Shares 123,938 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 134,689 Value ($000) $3,075 Avg Close — Range —
Q3 2021
Shares 131,091 Value ($000) $2,664 Avg Close — Range —
Q2 2021
Shares 133,018 Value ($000) $3,090 Avg Close — Range —
Q1 2021
Shares 144,088 Value ($000) $3,355 Avg Close — Range —
Q4 2020
Shares 144,502 Value ($000) $3,205 Avg Close — Range —
Q3 2020
Shares 145,148 Value ($000) $2,583 Avg Close — Range —
Q2 2020
Shares 145,148 Value ($000) $2,491 Avg Close — Range —
Q1 2020
Shares 145,148 Value ($000) $2,147 Avg Close — Range —
Q4 2019
Shares 145,867 Value ($000) $3,009 Avg Close — Range —
Q3 2019
Shares 148,814 Value ($000) $3,498 Avg Close — Range —
Q2 2019
Shares 147,037 Value ($000) $3,497 Avg Close — Range —
Q1 2019
Shares 127,500 Value ($000) $2,991 Avg Close — Range —
Q4 2018
Shares 130,335 Value ($000) $2,406 Avg Close — Range —
Q3 2018
Shares 122,987 Value ($000) $2,178 Avg Close — Range —
Q2 2018
Shares 115,860 Value ($000) $1,934 Avg Close — Range —
Q1 2018
Shares 114,705 Value ($000) $1,537 Avg Close — Range —
Q4 2017
Shares 118,914 Value ($000) $1,993 Avg Close — Range —
Q3 2017
Shares 120,689 Value ($000) $2,298 Avg Close — Range —
Q2 2017
Shares 127,759 Value ($000) $2,369 Avg Close — Range —
Q1 2017
Shares 126,137 Value ($000) $2,122 Avg Close — Range —
Q4 2016
Shares 132,037 Value ($000) $2,023 Avg Close — Range —
Q3 2016
Shares 121,837 Value ($000) $1,801 Avg Close — Range —
Q2 2016
Shares 120,737 Value ($000) $1,664 Avg Close — Range —
Q1 2016
Shares 101,968 Value ($000) $1,295 Avg Close — Range —
Q4 2015
Shares 89,239 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 87,649 Value ($000) $995 Avg Close — Range —
Q2 2015
Shares 57,649 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 51,595 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 49,695 Value ($000) $613 Avg Close — Range —
Q3 2014
Shares 36,755 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 40,646 Value ($000) $805 Avg Close — Range —