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Caretrust Reit shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 119k 24.37
2023-09-30 $2.3M 110k 20.50
2023-06-30 $2.4M 121k 19.86
2023-03-31 $2.4M 122k 19.58
2022-12-31 $2.3M 123k 18.58
2022-09-30 $2.2M 122k 18.11
2022-06-30 $2.3M 124k 18.44
2022-03-31 $2.4M 124k 19.30
2021-12-31 $3.1M 135k 22.83
2021-09-30 $2.7M 131k 20.32
2021-06-30 $3.1M 133k 23.23
2021-03-31 $3.4M 144k 23.28
2020-12-31 $3.2M 145k 22.18
2020-09-30 $2.6M 145k 17.80
2020-06-30 $2.5M 145k 17.16
2020-03-31 $2.1M 145k 14.79
2019-12-31 $3.0M 146k 20.63
2019-09-30 $3.5M 149k 23.51
2019-06-30 $3.5M 147k 23.78
2019-03-31 $3.0M 128k 23.46
2018-12-31 $2.4M 130k 18.46
2018-09-30 $2.2M 123k 17.71
2018-06-30 $1.9M 116k 16.69
2018-03-31 $1.5M 115k 13.40
2017-12-31 $2.0M 119k 16.76
2017-09-30 $2.3M 121k 19.04
2017-06-30 $2.4M 128k 18.54
2017-03-31 $2.1M 126k 16.82
2016-12-31 $2.0M 132k 15.32
2016-09-30 $1.8M 122k 14.78
2016-06-30 $1.7M 121k 13.78
2016-03-31 $1.3M 102k 12.70
2015-12-31 $977k 89k 10.95
2015-09-30 $995k 88k 11.35
2015-06-30 $730k 58k 12.66
2015-03-31 $700k 52k 13.57
2014-12-31 $613k 50k 12.34
2014-09-30 $526k 37k 14.31
2014-06-30 $805k 41k 19.81

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View all positions for California State Teachers Retirement System

Top funds holding Caretrust Reit

BlackRock
Vanguard Group
Wellington Management Company
American Century Companies
Geode Capital Management
Centersquare Investment Management
Marshall Wace
Millennium Management
Bank of New York Mellon
Alyeska Investment Group
Morgan Stanley
Charles Schwab Investment Management
Dimensional Fund Advisors
Zimmer Partners
Deutsche Bank Aktiengesellschaft

View all funds holding Caretrust Reit