CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 772,871 Value ($000) $27,947 Avg Close — Range —
Q3 2025
Shares 859,256 Value ($000) $29,799 Avg Close — Range —
Q2 2025
Shares 653,499 Value ($000) $19,997 Avg Close — Range —
Q1 2025
Shares 595,173 Value ($000) $17,010 Avg Close — Range —
Q4 2024
Shares 653,602 Value ($000) $17,680 Avg Close — Range —
Q3 2024
Shares 327,216 Value ($000) $10,098 Avg Close — Range —
Q2 2024
Shares 312,616 Value ($000) $7,847 Avg Close — Range —
Q1 2024
Shares 267,489 Value ($000) $6,519 Avg Close — Range —
Q4 2023
Shares 247,169 Value ($000) $5,532 Avg Close — Range —
Q3 2023
Shares 122,951 Value ($000) $2,520 Avg Close — Range —
Q2 2023
Shares 176,569 Value ($000) $3,507 Avg Close — Range —
Q1 2023
Shares 175,019 Value ($000) $3,427 Avg Close — Range —
Q4 2022
Shares 176,523 Value ($000) $3,280 Avg Close — Range —
Q3 2022
Shares 177,856 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 179,615 Value ($000) $3,312 Avg Close — Range —
Q1 2022
Shares 181,109 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 253,639 Value ($000) $5,791 Avg Close — Range —
Q3 2021
Shares 252,079 Value ($000) $5,122 Avg Close — Range —
Q2 2021
Shares 201,993 Value ($000) $4,692 Avg Close — Range —
Q1 2021
Shares 201,459 Value ($000) $4,691 Avg Close — Range —
Q4 2020
Shares 290,998 Value ($000) $6,454 Avg Close — Range —
Q3 2020
Shares 347,473 Value ($000) $6,183 Avg Close — Range —
Q2 2020
Shares 219,776 Value ($000) $3,771 Avg Close — Range —
Q1 2020
Shares 214,079 Value ($000) $3,166 Avg Close — Range —
Q4 2019
Shares 214,079 Value ($000) $4,416 Avg Close — Range —
Q3 2019
Shares 242,579 Value ($000) $5,702 Avg Close — Range —
Q2 2019
Shares 210,731 Value ($000) $5,011 Avg Close — Range —
Q1 2019
Shares 466,631 Value ($000) $10,947 Avg Close — Range —
Q4 2018
Shares 267,431 Value ($000) $4,937 Avg Close — Range —
Q3 2018
Shares 56,631 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 47,878 Value ($000) $799 Avg Close — Range —
Q1 2018
Shares 47,878 Value ($000) $642 Avg Close — Range —
Q4 2017
Shares 47,878 Value ($000) $802 Avg Close — Range —
Q3 2017
Shares 47,878 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 36,642 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 45,842 Value ($000) $771 Avg Close — Range —
Q4 2016
Shares 45,842 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 41,042 Value ($000) $607 Avg Close — Range —
Q2 2016
Shares 41,042 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 33,142 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 33,142 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 52,942 Value ($000) $601 Avg Close — Range —
Q2 2015
Shares 43,642 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 52,742 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 52,592 Value ($000) $648 Avg Close — Range —
Q3 2014
Shares 37,304 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 43,304 Value ($000) $857 Avg Close — Range —