VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,477,184 | 317,400 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $7,872,360 | 227,000 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $10,183,680 | 332,800 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $10,034,438 | 351,100 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $3,968,800 | 193,600 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $2,984,958 | 150,300 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $3,632,090 | 185,500 | Shares | Sole | 2023-07-11 |
| 2022-12-31 | $3,567,360 | 192,000 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $3,701,684 | 204,400 | Shares | Sole | 2023-05-16 |
| 2022-03-31 | $2,030,360 | 105,200 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $4,714,395 | 206,500 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $5,165,344 | 254,200 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $6,743,669 | 290,300 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,736,350 | 289,300 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $5,088,092 | 229,400 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,651,613 | 261,400 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,093,088 | 296,800 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,509,471 | 304,900 | Shares | Sole | 2020-05-12 |