California Public Employees 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 | $89.5M | Sell |
1,417,314
-152,977
| -10% | -$9.66M | 0.06% | 250 |
|
|
2025
Q1 | $108M | Buy |
1,570,291
+432,637
| +38% | +$29.7M | 0.08% | 218 |
|
|
2024
Q4 | $67M | Buy |
1,137,654
+427,440
| +60% | +$25.2M | 0.04% | 321 |
|
|
2024
Q3 | $45.5M | Buy |
710,214
+4,492
| +0.6% | +$288K | 0.03% | 418 |
|
|
2024
Q2 | $36.2M | Sell |
705,722
-22,549
| -3% | -$1.16M | 0.03% | 453 |
|
|
2024
Q1 | $31.7M | Sell |
728,271
-20,820
| -3% | -$907K | 0.02% | 489 |
|
|
2023
Q4 | $37.3M | Sell |
749,091
-27,069
| -3% | -$1.35M | 0.03% | 445 |
|
|
2023
Q3 | $32.7M | Buy |
776,160
+9,194
| +1% | +$387K | 0.03% | 454 |
|
|
2023
Q2 | $36.3M | Sell |
766,966
-21,969
| -3% | -$1.04M | 0.03% | 426 |
|
|
2023
Q1 | $34.2M | Sell |
788,935
-133,589
| -14% | -$5.79M | 0.03% | 437 |
|
|
2022
Q4 | $41.6M | Buy |
922,524
+19,259
| +2% | +$868K | 0.04% | 416 |
|
|
2022
Q3 | $36.3M | Buy |
903,265
+118,118
| +15% | +$4.74M | 0.03% | 423 |
|
|
2022
Q2 | $40.4M | Sell |
785,147
-20,189
| -3% | -$1.04M | 0.04% | 381 |
|
|
2022
Q1 | $49.7M | Sell |
805,336
-52,271
| -6% | -$3.23M | 0.04% | 383 |
|
|
2021
Q4 | $43.8M | Sell |
857,607
-1,232
| -0.1% | -$63K | 0.03% | 447 |
|
|
2021
Q3 | $47.4M | Buy |
858,839
+9,849
| +1% | +$544K | 0.04% | 433 |
|
|
2021
Q2 | $48.5M | Sell |
848,990
-14,346
| -2% | -$819K | 0.04% | 431 |
|
|
2021
Q1 | $46.1M | Sell |
863,336
-39,321
| -4% | -$2.1M | 0.04% | 438 |
|
|
2020
Q4 | $44.3M | Buy |
902,657
+40,900
| +5% | +$2.01M | 0.03% | 430 |
|
|
2020
Q3 | $36.2M | Buy |
861,757
+25,915
| +3% | +$1.09M | 0.03% | 424 |
|
|
2020
Q2 | $30.6M | Sell |
835,842
-2,202,905
| -72% | -$80.7M | 0.03% | 437 |
|
|
2020
Q1 | $81.4M | Sell |
3,038,747
-67,032
| -2% | -$1.8M | 0.1% | 217 |
|
|
2019
Q4 | $179M | Buy |
3,105,779
+25,905
| +0.8% | +$1.5M | 0.16% | 137 |
|
|
2019
Q3 | $225M | Buy |
3,079,874
+197,126
| +7% | +$14.4M | 0.22% | 110 |
|
|
2019
Q2 | $197M | Buy |
2,882,748
+363,362
| +14% | +$24.8M | 0.23% | 108 |
|
|
2019
Q1 | $161M | Buy |
2,519,386
+460,615
| +22% | +$29.4M | 0.2% | 120 |
|
|
2018
Q4 | $121M | Buy |
2,058,771
+631,786
| +44% | +$37M | 0.17% | 136 |
|
|
2018
Q3 | $77.6M | Buy |
1,426,985
+541,284
| +61% | +$29.4M | 0.1% | 200 |
|
|
2018
Q2 | $50.4M | Buy |
885,701
+59,125
| +7% | +$3.37M | 0.07% | 283 |
|
|
2018
Q1 | $40.9M | Sell |
826,576
-49,823
| -6% | -$2.47M | 0.06% | 322 |
|
|
2017
Q4 | $52.6M | Buy |
876,399
+53,382
| +6% | +$3.2M | 0.07% | 268 |
|
|
2017
Q3 | $53.6M | Buy |
823,017
+33,705
| +4% | +$2.2M | 0.08% | 242 |
|
|
2017
Q2 | $54.8M | Sell |
789,312
-5,700
| -0.7% | -$396K | 0.09% | 229 |
|
|
2017
Q1 | $51.7M | Sell |
795,012
-42,500
| -5% | -$2.76M | 0.08% | 241 |
|
|
2016
Q4 | $52.4M | Sell |
837,512
-11,700
| -1% | -$731K | 0.09% | 229 |
|
|
2016
Q3 | $60M | Sell |
849,212
-18,200
| -2% | -$1.29M | 0.1% | 209 |
|
|
2016
Q2 | $63.2M | Buy |
867,412
+23,400
| +3% | +$1.7M | 0.1% | 202 |
|
|
2016
Q1 | $53.1M | Sell |
844,012
-37,661
| -4% | -$2.37M | 0.09% | 231 |
|
|
2015
Q4 | $49.8M | Sell |
881,673
-41,200
| -4% | -$2.32M | 0.08% | 249 |
|
|
2015
Q3 | $51.7M | Buy |
922,873
+114,975
| +14% | +$6.45M | 0.09% | 225 |
|
|
2015
Q2 | $57.3M | Buy |
807,898
+88,160
| +12% | +$6.25M | 0.09% | 225 |
|
|
2015
Q1 | $66.4M | Hold |
719,738
| – | – | 0.09% | 232 |
|
|
2014
Q4 | $66.4M | Buy |
719,738
+74,102
| +11% | +$6.83M | 0.09% | 232 |
|
|
2014
Q3 | $45.7M | Sell |
645,636
-78,638
| -11% | -$5.56M | 0.06% | 311 |
|
|
2014
Q2 | $53M | Sell |
724,274
-17,878
| -2% | -$1.31M | 0.07% | 265 |
|
|
2014
Q1 | $54.2M | Buy |
742,152
+64,721
| +10% | +$4.73M | 0.08% | 246 |
|
|
2013
Q4 | $44.3M | Buy |
677,431
+26,252
| +4% | +$1.72M | 0.06% | 305 |
|
|
2013
Q3 | $45.7M | Buy |
651,179
+7,188
| +1% | +$505K | 0.08% | 230 |
|
|
2013
Q2 | $51.1M | Buy |
+643,991
| New | +$51.1M | 0.1% | 196 |
|