CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 151,911 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 71,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 129,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 268,193 Value ($000) $4,857 Avg Close — Range —
Q2 2022
Shares 712,597 Value ($000) $13,140 Avg Close — Range —
Q1 2022
Shares 792,809 Value ($000) $15,301 Avg Close — Range —
Q4 2021
Shares 663,950 Value ($000) $15,158 Avg Close — Range —
Q2 2021
Shares 286,196 Value ($000) $6,648 Avg Close — Range —
Q1 2021
Shares 286,196 Value ($000) $6,664 Avg Close — Range —
Q4 2020
Shares 286,196 Value ($000) $6,348 Avg Close — Range —
Q3 2020
Shares 286,196 Value ($000) $5,093 Avg Close — Range —
Q2 2020
Shares 244,896 Value ($000) $4,202 Avg Close — Range —
Q1 2020
Shares 457,400 Value ($000) $6,765 Avg Close — Range —
Q4 2019
Shares 101,000 Value ($000) $2,084 Avg Close — Range —
Q3 2019
Shares 101,000 Value ($000) $2,374 Avg Close — Range —
Q2 2019
Shares 173,000 Value ($000) $4,114 Avg Close — Range —
Q1 2019
Shares 173,000 Value ($000) $4,059 Avg Close — Range —
Q4 2018
Shares 173,000 Value ($000) $3,194 Avg Close — Range —
Q3 2018
Shares 173,000 Value ($000) $3,064 Avg Close — Range —