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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → CTRE
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
5
Latest value
$8.4M
Q3 2026
Peak value
$9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $4.6M |
| Q1 2026 | $5.8M |
| Q2 2026 | $9M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 230.8K | — | — |
| Q2 2026 | $9M | 222.1K | — | — |
| Q1 2026 | $5.8M | 157.2K | — | — |
| Q4 2025 | $4.6M | 128.1K | — | — |
| Q3 2025 | $4.3M | 125.3K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M