CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 51,082 Value ($000) $1,847 Avg Close Range
Q3 2025
Shares 49,612 Value ($000) $1,721 Avg Close Range
Q2 2025
Shares 43,612 Value ($000) $1,335 Avg Close Range
Q1 2025
Shares 43,012 Value ($000) $1,229 Avg Close Range
Q4 2024
Shares 44,113 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 36,313 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 34,513 Value ($000) $866 Avg Close Range
Q1 2024
Shares 35,113 Value ($000) $856 Avg Close Range
Q4 2023
Shares 34,824 Value ($000) $779 Avg Close Range
Q3 2023
Shares 29,624 Value ($000) $607 Avg Close Range
Q2 2023
Shares 31,024 Value ($000) $616 Avg Close Range
Q1 2023
Shares 32,224 Value ($000) $631 Avg Close Range
Q4 2022
Shares 32,304 Value ($000) $600 Avg Close Range
Q3 2022
Shares 32,042 Value ($000) $580 Avg Close Range
Q2 2022
Shares 31,485 Value ($000) $581 Avg Close Range
Q1 2022
Shares 36,485 Value ($000) $704 Avg Close Range
Q4 2021
Shares 37,385 Value ($000) $853 Avg Close Range
Q3 2021
Shares 39,185 Value ($000) $796 Avg Close Range
Q2 2021
Shares 39,385 Value ($000) $915 Avg Close Range
Q1 2021
Shares 39,385 Value ($000) $917 Avg Close Range
Q4 2020
Shares 38,585 Value ($000) $856 Avg Close Range
Q3 2020
Shares 39,187 Value ($000) $697 Avg Close Range
Q2 2020
Shares 38,287 Value ($000) $657 Avg Close Range
Q1 2020
Shares 38,287 Value ($000) $566 Avg Close Range
Q4 2019
Shares 38,287 Value ($000) $790 Avg Close Range
Q3 2019
Shares 38,287 Value ($000) $900 Avg Close Range
Q2 2019
Shares 37,587 Value ($000) $894 Avg Close Range
Q1 2019
Shares 32,487 Value ($000) $762 Avg Close Range
Q4 2018
Shares 31,900 Value ($000) $589 Avg Close Range