Arizona State Retirement System’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
127,930
+6,614
| +5% | +$418K | 0.05% | 317 |
|
|
2025
Q1 | $8.34M | Buy |
121,316
+854
| +0.7% | +$58.7K | 0.05% | 300 |
|
|
2024
Q4 | $7.09M | Buy |
120,462
+4,495
| +4% | +$265K | 0.04% | 339 |
|
|
2024
Q3 | $7.44M | Buy |
115,967
+5,411
| +5% | +$347K | 0.05% | 331 |
|
|
2024
Q2 | $5.67M | Sell |
110,556
-118
| -0.1% | -$6.05K | 0.04% | 363 |
|
|
2024
Q1 | $4.82M | Buy |
110,674
+84
| +0.1% | +$3.66K | 0.03% | 415 |
|
|
2023
Q4 | $5.51M | Buy |
110,590
+1,447
| +1% | +$72.1K | 0.04% | 358 |
|
|
2023
Q3 | $4.6M | Sell |
109,143
-35
| -0% | -$1.48K | 0.04% | 376 |
|
|
2023
Q2 | $5.16M | Sell |
109,178
-7,032
| -6% | -$332K | 0.04% | 367 |
|
|
2023
Q1 | $5.04M | Buy |
116,210
+3,068
| +3% | +$133K | 0.05% | 376 |
|
|
2022
Q4 | $5.1M | Buy |
113,142
+3,399
| +3% | +$153K | 0.05% | 362 |
|
|
2022
Q3 | $4.41M | Sell |
109,743
-1,753
| -2% | -$70.4K | 0.05% | 369 |
|
|
2022
Q2 | $5.73M | Buy |
111,496
+382
| +0.3% | +$19.6K | 0.06% | 326 |
|
|
2022
Q1 | $6.86M | Buy |
111,114
+3,985
| +4% | +$246K | 0.06% | 318 |
|
|
2021
Q4 | $5.48M | Sell |
107,129
-3,231
| -3% | -$165K | 0.04% | 397 |
|
|
2021
Q3 | $6.09M | Buy |
110,360
+4,464
| +4% | +$246K | 0.05% | 349 |
|
|
2021
Q2 | $6.05M | Sell |
105,896
-2,102
| -2% | -$120K | 0.05% | 355 |
|
|
2021
Q1 | $5.76M | Buy |
107,998
+1,014
| +0.9% | +$54.1K | 0.05% | 351 |
|
|
2020
Q4 | $5.25M | Sell |
106,984
-6,537
| -6% | -$321K | 0.05% | 349 |
|
|
2020
Q3 | $4.76M | Buy |
113,521
+26,668
| +31% | +$1.12M | 0.05% | 343 |
|
|
2020
Q2 | $3.18M | Sell |
86,853
-48,529
| -36% | -$1.78M | 0.04% | 364 |
|
|
2020
Q1 | $3.63M | Buy |
135,382
+65,392
| +93% | +$1.75M | 0.06% | 354 |
|
|
2019
Q4 | $4.04M | Sell |
69,990
-38,543
| -36% | -$2.23M | 0.05% | 474 |
|
|
2019
Q3 | $7.93M | Sell |
108,533
-1,005
| -0.9% | -$73.4K | 0.1% | 254 |
|
|
2019
Q2 | $7.49M | Sell |
109,538
-2,389
| -2% | -$163K | 0.09% | 275 |
|
|
2019
Q1 | $7.14M | Sell |
111,927
-7,441
| -6% | -$475K | 0.08% | 287 |
|
|
2018
Q4 | $6.99M | Sell |
119,368
-20,257
| -15% | -$1.19M | 0.09% | 255 |
|
|
2018
Q3 | $7.59M | Buy |
139,625
+1,783
| +1% | +$97K | 0.07% | 338 |
|
|
2018
Q2 | $7.85M | Buy |
137,842
+24,910
| +22% | +$1.42M | 0.08% | 315 |
|
|
2018
Q1 | $5.59M | Sell |
112,932
-4,700
| -4% | -$233K | 0.06% | 439 |
|
|
2017
Q4 | $7.06M | Buy |
117,632
+4,155
| +4% | +$249K | 0.07% | 365 |
|
|
2017
Q3 | $7.39M | Buy |
113,477
+4,831
| +4% | +$315K | 0.09% | 305 |
|
|
2017
Q2 | $7.55M | Sell |
108,646
-2,500
| -2% | -$174K | 0.1% | 199 |
|
|
2017
Q1 | $7.23M | Sell |
111,146
-700
| -0.6% | -$45.5K | 0.1% | 208 |
|
|
2016
Q4 | $6.99M | Sell |
111,846
-26,300
| -19% | -$1.64M | 0.1% | 206 |
|
|
2016
Q3 | $9.76M | Buy |
138,146
+4,200
| +3% | +$297K | 0.15% | 141 |
|
|
2016
Q2 | $9.75M | Sell |
133,946
-13,800
| -9% | -$1M | 0.14% | 145 |
|
|
2016
Q1 | $9.3M | Buy |
147,746
+2,800
| +2% | +$176K | 0.12% | 163 |
|
|
2015
Q4 | $8.18M | Buy |
144,946
+1,400
| +1% | +$79K | 0.11% | 179 |
|
|
2015
Q3 | $8.05M | Buy |
+143,546
| New | +$8.05M | 0.11% | 187 |
|
|
2014
Q4 | $9.21M | Buy |
112,480
+19,703
| +21% | +$1.61M | 0.11% | 175 |
|
|
2014
Q3 | $6.56M | Sell |
92,777
-3,503
| -4% | -$248K | 0.08% | 240 |
|
|
2014
Q2 | $7.05M | Buy |
96,280
+18,127
| +23% | +$1.33M | 0.09% | 228 |
|
|
2014
Q1 | $5.41M | Sell |
78,153
-1,926
| -2% | -$133K | 0.07% | 278 |
|
|
2013
Q4 | $5.24M | Sell |
80,079
-2,014
| -2% | -$132K | 0.06% | 297 |
|
|
2013
Q3 | $5.77M | Hold |
82,093
| – | – | 0.07% | 259 |
|
|
2013
Q2 | $6.51M | Buy |
+82,093
| New | +$6.51M | 0.09% | 216 |
|