CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 102,300 Value ($000) $3,699 Avg Close — Range —
Q3 2025
Shares 101,300 Value ($000) $3,513 Avg Close — Range —
Q2 2025
Shares 89,600 Value ($000) $2,742 Avg Close — Range —
Q1 2025
Shares 88,400 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 90,600 Value ($000) $2,451 Avg Close — Range —
Q3 2024
Shares 74,600 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 71,500 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 64,600 Value ($000) $1,574 Avg Close — Range —
Q4 2023
Shares 59,600 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 50,600 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 52,200 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 46,400 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 46,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,400 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 46,900 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 47,200 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 47,000 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 46,800 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 43,600 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 43,600 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 44,100 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 44,300 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 25,990 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 26,390 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 32,730 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 35,300 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 35,600 Value ($000) $857 Avg Close — Range —
Q1 2019
Shares 33,200 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 31,527 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 35,700 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 34,100 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 33,800 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 32,700 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 30,778 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 29,578 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 26,978 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 25,878 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 25,578 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 25,678 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 25,078 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 21,278 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 21,178 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 12,478 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 12,278 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 15,979 Value ($000) $197 Avg Close — Range —