CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 114,215 Value ($000) $2,783 Avg Close Range
Q4 2023
Shares 102,893 Value ($000) $2,303 Avg Close Range
Q3 2023
Shares 84,484 Value ($000) $1,732 Avg Close Range
Q2 2023
Shares 87,586 Value ($000) $1,739 Avg Close Range
Q1 2023
Shares 89,243 Value ($000) $1,747 Avg Close Range
Q4 2022
Shares 65,231 Value ($000) $1 Avg Close Range
Q3 2022
Shares 69,783 Value ($000) $1,264 Avg Close Range
Q2 2022
Shares 70,130 Value ($000) $1,293 Avg Close Range
Q1 2022
Shares 68,792 Value ($000) $1,328 Avg Close Range
Q4 2021
Shares 70,264 Value ($000) $1,604 Avg Close Range
Q3 2021
Shares 71,780 Value ($000) $1,459 Avg Close Range
Q2 2021
Shares 72,127 Value ($000) $1,676 Avg Close Range
Q1 2021
Shares 71,642 Value ($000) $1,668 Avg Close Range
Q4 2020
Shares 76,871 Value ($000) $1,705 Avg Close Range
Q3 2020
Shares 89,432 Value ($000) $1,591 Avg Close Range
Q2 2020
Shares 75,620 Value ($000) $1,298 Avg Close Range
Q1 2020
Shares 81,363 Value ($000) $1,203 Avg Close Range
Q4 2019
Shares 65,362 Value ($000) $1,348 Avg Close Range
Q3 2019
Shares 65,040 Value ($000) $1,529 Avg Close Range
Q2 2019
Shares 64,869 Value ($000) $1,543 Avg Close Range
Q1 2019
Shares 60,326 Value ($000) $1,415 Avg Close Range
Q4 2018
Shares 54,893 Value ($000) $1,013 Avg Close Range
Q3 2018
Shares 50,954 Value ($000) $902 Avg Close Range
Q2 2018
Shares 49,140 Value ($000) $820 Avg Close Range
Q1 2018
Shares 50,404 Value ($000) $675 Avg Close Range
Q4 2017
Shares 51,307 Value ($000) $860 Avg Close Range
Q3 2017
Shares 55,412 Value ($000) $1,055 Avg Close Range
Q2 2017
Shares 52,970 Value ($000) $982 Avg Close Range
Q1 2017
Shares 47,942 Value ($000) $806 Avg Close Range
Q4 2016
Shares 46,973 Value ($000) $720 Avg Close Range
Q3 2016
Shares 44,105 Value ($000) $652 Avg Close Range
Q2 2016
Shares 44,282 Value ($000) $610 Avg Close Range
Q1 2016
Shares 44,861 Value ($000) $570 Avg Close Range
Q4 2015
Shares 39,926 Value ($000) $437 Avg Close Range
Q3 2015
Shares 39,797 Value ($000) $452 Avg Close Range
Q2 2015
Shares 23,899 Value ($000) $303 Avg Close Range
Q1 2015
Shares 25,302 Value ($000) $343 Avg Close Range
Q4 2014
Shares 25,167 Value ($000) $310 Avg Close Range
Q3 2014
Shares 18,107 Value ($000) $259 Avg Close Range
Q2 2014
Shares 19,991 Value ($000) $396 Avg Close Range