California Public Employees Retirement System’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
1,749,978
-82,243
| -4% | -$12.6M | 0.17% | 103 |
|
|
2025
Q1 | $281M | Buy |
1,832,221
+171,020
| +10% | +$26.2M | 0.2% | 98 |
|
|
2024
Q4 | $209M | Buy |
1,661,201
+632,143
| +61% | +$79.7M | 0.14% | 134 |
|
|
2024
Q3 | $132M | Buy |
1,029,058
+16,698
| +2% | +$2.14M | 0.09% | 195 |
|
|
2024
Q2 | $106M | Buy |
1,012,360
+30,769
| +3% | +$3.21M | 0.08% | 217 |
|
|
2024
Q1 | $91.7M | Buy |
981,591
+4,229
| +0.4% | +$395K | 0.06% | 269 |
|
|
2023
Q4 | $88.1M | Buy |
977,362
+52,654
| +6% | +$4.75M | 0.07% | 267 |
|
|
2023
Q3 | $75.8M | Buy |
924,708
+15,515
| +2% | +$1.27M | 0.07% | 278 |
|
|
2023
Q2 | $73.5M | Sell |
909,193
-2,074
| -0.2% | -$168K | 0.06% | 280 |
|
|
2023
Q1 | $65.3M | Sell |
911,267
-132,537
| -13% | -$9.5M | 0.06% | 310 |
|
|
2022
Q4 | $68.4M | Buy |
1,043,804
+13,177
| +1% | +$864K | 0.06% | 316 |
|
|
2022
Q3 | $66.3M | Buy |
1,030,627
+165,728
| +19% | +$10.7M | 0.06% | 305 |
|
|
2022
Q2 | $71.2M | Sell |
864,899
-30,595
| -3% | -$2.52M | 0.07% | 272 |
|
|
2022
Q1 | $86.1M | Sell |
895,494
-51,850
| -5% | -$4.98M | 0.07% | 277 |
|
|
2021
Q4 | $81.3M | Sell |
947,344
-6,002
| -0.6% | -$515K | 0.05% | 317 |
|
|
2021
Q3 | $78.6M | Buy |
953,346
+8,559
| +0.9% | +$705K | 0.06% | 313 |
|
|
2021
Q2 | $78.5M | Sell |
944,787
-20,268
| -2% | -$1.68M | 0.06% | 323 |
|
|
2021
Q1 | $69.1M | Sell |
965,055
-43,951
| -4% | -$3.15M | 0.05% | 352 |
|
|
2020
Q4 | $65.2M | Buy |
1,009,006
+43,910
| +5% | +$2.84M | 0.05% | 363 |
|
|
2020
Q3 | $53.2M | Buy |
965,096
+24,453
| +3% | +$1.35M | 0.05% | 353 |
|
|
2020
Q2 | $48.7M | Sell |
940,643
-2,390,345
| -72% | -$124M | 0.05% | 354 |
|
|
2020
Q1 | $152M | Sell |
3,330,988
-30,053
| -0.9% | -$1.38M | 0.18% | 125 |
|
|
2019
Q4 | $275M | Buy |
3,361,041
+221,460
| +7% | +$18.1M | 0.25% | 96 |
|
|
2019
Q3 | $285M | Buy |
3,139,581
+263,571
| +9% | +$23.9M | 0.28% | 84 |
|
|
2019
Q2 | $234M | Buy |
2,876,010
+464,084
| +19% | +$37.8M | 0.28% | 88 |
|
|
2019
Q1 | $187M | Buy |
2,411,926
+421,544
| +21% | +$32.7M | 0.23% | 107 |
|
|
2018
Q4 | $138M | Buy |
1,990,382
+660,226
| +50% | +$45.8M | 0.19% | 121 |
|
|
2018
Q3 | $85.6M | Buy |
1,330,156
+501,094
| +60% | +$32.2M | 0.11% | 186 |
|
|
2018
Q2 | $52M | Sell |
829,062
-18,182
| -2% | -$1.14M | 0.07% | 276 |
|
|
2018
Q1 | $46.1M | Sell |
847,244
-62,989
| -7% | -$3.43M | 0.07% | 290 |
|
|
2017
Q4 | $58M | Buy |
910,233
+50,609
| +6% | +$3.23M | 0.08% | 248 |
|
|
2017
Q3 | $60.4M | Buy |
859,624
+35,164
| +4% | +$2.47M | 0.09% | 225 |
|
|
2017
Q2 | $61.7M | Buy |
824,460
+30,400
| +4% | +$2.28M | 0.1% | 208 |
|
|
2017
Q1 | $56.2M | Sell |
794,060
-47,500
| -6% | -$3.36M | 0.09% | 219 |
|
|
2016
Q4 | $56.3M | Sell |
841,560
-54,500
| -6% | -$3.65M | 0.09% | 216 |
|
|
2016
Q3 | $67M | Sell |
896,060
-35,600
| -4% | -$2.66M | 0.11% | 187 |
|
|
2016
Q2 | $71M | Buy |
931,660
+32,100
| +4% | +$2.45M | 0.11% | 176 |
|
|
2016
Q1 | $62.4M | Sell |
899,560
-31,900
| -3% | -$2.21M | 0.1% | 203 |
|
|
2015
Q4 | $63.4M | Sell |
931,460
-40,100
| -4% | -$2.73M | 0.1% | 199 |
|
|
2015
Q3 | $65.8M | Buy |
971,560
+148,866
| +18% | +$10.1M | 0.11% | 184 |
|
|
2015
Q2 | $54M | Sell |
822,694
-4,126
| -0.5% | -$271K | 0.08% | 239 |
|
|
2015
Q1 | $68.6M | Hold |
826,820
| – | – | 0.09% | 224 |
|
|
2014
Q4 | $68.6M | Buy |
826,820
+103,326
| +14% | +$8.58M | 0.09% | 224 |
|
|
2014
Q3 | $45.1M | Sell |
723,494
-58,700
| -8% | -$3.66M | 0.06% | 315 |
|
|
2014
Q2 | $49M | Buy |
782,194
+84,500
| +12% | +$5.3M | 0.07% | 296 |
|
|
2014
Q1 | $43.3M | Buy |
697,694
+18,650
| +3% | +$1.16M | 0.06% | 322 |
|
|
2013
Q4 | $36M | Buy |
679,044
+14,470
| +2% | +$768K | 0.05% | 370 |
|
|
2013
Q3 | $41.5M | Buy |
664,574
+1,594
| +0.2% | +$99.4K | 0.08% | 251 |
|
|
2013
Q2 | $44.4M | Buy |
+662,980
| New | +$44.4M | 0.09% | 225 |
|