CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 62,222 Value ($000) $2,250 Avg Close Range
Q3 2025
Shares 65,189 Value ($000) $2,261 Avg Close Range
Q2 2025
Shares 54,767 Value ($000) $1,676 Avg Close Range
Q1 2025
Shares 53,731 Value ($000) $1,536 Avg Close Range
Q4 2024
Shares 44,753 Value ($000) $1,211 Avg Close Range
Q3 2024
Shares 40,905 Value ($000) $1,262 Avg Close Range
Q2 2024
Shares 37,791 Value ($000) $949 Avg Close Range
Q1 2024
Shares 32,735 Value ($000) $798 Avg Close Range
Q4 2023
Shares 27,808 Value ($000) $622 Avg Close Range
Q3 2023
Shares 28,323 Value ($000) $581 Avg Close Range
Q2 2023
Shares 27,951 Value ($000) $555 Avg Close Range
Q1 2023
Shares 28,114 Value ($000) $550 Avg Close Range
Q4 2022
Shares 27,379 Value ($000) $509 Avg Close Range
Q3 2022
Shares 26,367 Value ($000) $478 Avg Close Range
Q2 2022
Shares 26,300 Value ($000) $485 Avg Close Range
Q1 2022
Shares 26,229 Value ($000) $506 Avg Close Range
Q4 2021
Shares 26,117 Value ($000) $596 Avg Close Range
Q3 2021
Shares 26,363 Value ($000) $536 Avg Close Range
Q2 2021
Shares 26,066 Value ($000) $606 Avg Close Range
Q1 2021
Shares 27,869 Value ($000) $649 Avg Close Range
Q4 2020
Shares 27,764 Value ($000) $616 Avg Close Range
Q3 2020
Shares 28,879 Value ($000) $514 Avg Close Range
Q2 2020
Shares 21,548 Value ($000) $370 Avg Close Range
Q1 2020
Shares 22,434 Value ($000) $332 Avg Close Range
Q4 2019
Shares 63,721 Value ($000) $1,315 Avg Close Range
Q3 2019
Shares 112,229 Value ($000) $2,638 Avg Close Range
Q2 2019
Shares 148,268 Value ($000) $3,526 Avg Close Range
Q1 2019
Shares 137,059 Value ($000) $3,215 Avg Close Range
Q4 2018
Shares 129,180 Value ($000) $2,385 Avg Close Range
Q3 2018
Shares 117,474 Value ($000) $2,080 Avg Close Range
Q2 2018
Shares 110,864 Value ($000) $1,850 Avg Close Range
Q1 2018
Shares 120,171 Value ($000) $1,610 Avg Close Range
Q4 2017
Shares 127,571 Value ($000) $2,138 Avg Close Range
Q3 2017
Shares 39,383 Value ($000) $750 Avg Close Range
Q2 2017
Shares 37,883 Value ($000) $702 Avg Close Range
Q1 2017
Shares 34,483 Value ($000) $580 Avg Close Range
Q4 2016
Shares 33,183 Value ($000) $508 Avg Close Range
Q3 2016
Shares 29,983 Value ($000) $443 Avg Close Range
Q2 2016
Shares 30,083 Value ($000) $415 Avg Close Range
Q1 2016
Shares 29,583 Value ($000) $376 Avg Close Range
Q4 2015
Shares 23,683 Value ($000) $259 Avg Close Range
Q3 2015
Shares 23,083 Value ($000) $262 Avg Close Range
Q4 2014
Shares 19,566 Value ($000) $241 Avg Close Range
Q3 2014
Shares 13,900 Value ($000) $198 Avg Close Range
Q2 2014
Shares 13,900 Value ($000) $275 Avg Close Range