EMPLOYEES RETIREMENT SYSTEM OF TEXAS – CareTrust REIT, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$4.85M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-1.79%
quarter
CareTrust REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.36% | -444.40K shares | -8.28M | $18.11 | 268.19K |
| Q2 2022 | share | Decrease | -10.12% | -80.21K shares | -2.16M | $18.44 | 712.59K |
| Q1 2022 | share | Increase | +19.41% | 128.85K shares | 143K | $19.3 | 792.80K |
| Q4 2021 | share | Increase | 0.00% | 663.95K shares | 15.15M | $22.79 | 663.95K |
| Q3 2021 | share | Decrease | -100.00% | -286.19K shares | -6.64M | $20.32 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $22.94 | 286.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 316K | $22.73 | 286.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.25M | $21.41 | 286.19K | |
| Q3 2020 | share | Increase | +16.86% | 41.3K shares | 891K | $16.98 | 286.19K |
| Q2 2020 | share | Decrease | -46.46% | -212.50K shares | -2.56M | $16.15 | 244.89K |
| Q1 2020 | share | Increase | +352.87% | 356.4K shares | 4.68M | $13.72 | 457.4K |
| Q4 2019 | share | 0.00% | 0 shares | -290K | $18.83 | 101K | |
| Q3 2019 | share | Decrease | -41.62% | -72K shares | -1.74M | $21.23 | 101K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $21.27 | 173K | |
| Q1 2019 | share | 0.00% | 0 shares | 865K | $20.79 | 173K | |
| Q4 2018 | share | 0.00% | 0 shares | 130K | $16.2 | 173K | |
| Q3 2018 | share | Increase | 0.00% | 173K shares | 3.06M | $15.37 | 173K |