California State Teachers Retirement System (CalSTRS)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
620,586
+61,331
| +11% | +$3.87M | 0.04% | 345 |
|
|
2025
Q1 | $38.5M | Buy |
559,255
+7,048
| +1% | +$485K | 0.05% | 334 |
|
|
2024
Q4 | $32.5M | Buy |
552,207
+11,390
| +2% | +$671K | 0.04% | 380 |
|
|
2024
Q3 | $34.7M | Sell |
540,817
-19,804
| -4% | -$1.27M | 0.04% | 377 |
|
|
2024
Q2 | $28.7M | Sell |
560,621
-31,867
| -5% | -$1.63M | 0.04% | 399 |
|
|
2024
Q1 | $25.8M | Sell |
592,488
-8,433
| -1% | -$367K | 0.03% | 432 |
|
|
2023
Q4 | $29.9M | Sell |
600,921
-16,126
| -3% | -$804K | 0.04% | 373 |
|
|
2023
Q3 | $26M | Sell |
617,047
-34,391
| -5% | -$1.45M | 0.04% | 382 |
|
|
2023
Q2 | $30.8M | Sell |
651,438
-7,083
| -1% | -$335K | 0.04% | 365 |
|
|
2023
Q1 | $28.5M | Sell |
658,521
-6,670
| -1% | -$289K | 0.04% | 381 |
|
|
2022
Q4 | $30M | Buy |
665,191
+7,168
| +1% | +$323K | 0.05% | 362 |
|
|
2022
Q3 | $26.4M | Sell |
658,023
-7,375
| -1% | -$296K | 0.04% | 374 |
|
|
2022
Q2 | $34.2M | Buy |
665,398
+1,256
| +0.2% | +$64.6K | 0.05% | 322 |
|
|
2022
Q1 | $41M | Sell |
664,142
-33,840
| -5% | -$2.09M | 0.05% | 324 |
|
|
2021
Q4 | $35.7M | Buy |
697,982
+13,223
| +2% | +$676K | 0.04% | 399 |
|
|
2021
Q3 | $37.8M | Buy |
684,759
+22,248
| +3% | +$1.23M | 0.05% | 354 |
|
|
2021
Q2 | $37.8M | Sell |
662,511
-76,131
| -10% | -$4.35M | 0.05% | 364 |
|
|
2021
Q1 | $39.4M | Buy |
738,642
+31,643
| +4% | +$1.69M | 0.05% | 335 |
|
|
2020
Q4 | $34.7M | Buy |
706,999
+25,059
| +4% | +$1.23M | 0.05% | 346 |
|
|
2020
Q3 | $28.6M | Buy |
681,940
+14,307
| +2% | +$600K | 0.05% | 342 |
|
|
2020
Q2 | $24.4M | Buy |
667,633
+18,776
| +3% | +$688K | 0.04% | 361 |
|
|
2020
Q1 | $17.4M | Buy |
648,857
+43,517
| +7% | +$1.17M | 0.04% | 390 |
|
|
2019
Q4 | $35M | Sell |
605,340
-14,165
| -2% | -$818K | 0.06% | 293 |
|
|
2019
Q3 | $45.2M | Buy |
619,505
+24,242
| +4% | +$1.77M | 0.09% | 213 |
|
|
2019
Q2 | $40.7M | Buy |
595,263
+8,521
| +1% | +$582K | 0.08% | 233 |
|
|
2019
Q1 | $37.4M | Sell |
586,742
-12,494
| -2% | -$797K | 0.08% | 235 |
|
|
2018
Q4 | $35.1M | Sell |
599,236
-12,696
| -2% | -$744K | 0.08% | 227 |
|
|
2018
Q3 | $33.3M | Buy |
611,932
+1,445
| +0.2% | +$78.6K | 0.06% | 272 |
|
|
2018
Q2 | $34.8M | Buy |
610,487
+6,791
| +1% | +$387K | 0.07% | 253 |
|
|
2018
Q1 | $29.9M | Sell |
603,696
-18,567
| -3% | -$920K | 0.06% | 281 |
|
|
2017
Q4 | $37.3M | Sell |
622,263
-322
| -0.1% | -$19.3K | 0.08% | 247 |
|
|
2017
Q3 | $40.5M | Sell |
622,585
-54,984
| -8% | -$3.58M | 0.09% | 221 |
|
|
2017
Q2 | $47.1M | Sell |
677,569
-9,636
| -1% | -$670K | 0.1% | 203 |
|
|
2017
Q1 | $44.7M | Sell |
687,205
-30,400
| -4% | -$1.98M | 0.09% | 221 |
|
|
2016
Q4 | $44.9M | Sell |
717,605
-18,700
| -3% | -$1.17M | 0.09% | 219 |
|
|
2016
Q3 | $52M | Buy |
736,305
+6,300
| +0.9% | +$445K | 0.11% | 195 |
|
|
2016
Q2 | $53.2M | Buy |
730,005
+7,116
| +1% | +$518K | 0.11% | 181 |
|
|
2016
Q1 | $45.5M | Buy |
722,889
+90,196
| +14% | +$5.68M | 0.1% | 210 |
|
|
2015
Q4 | $35.7M | Buy |
632,693
+9,996
| +2% | +$564K | 0.09% | 225 |
|
|
2015
Q3 | $34.9M | Buy |
622,697
+93,500
| +18% | +$5.24M | 0.09% | 216 |
|
|
2015
Q2 | $37.5M | Buy |
529,197
+1,641
| +0.3% | +$116K | 0.09% | 217 |
|
|
2015
Q1 | $44M | Buy |
527,556
+39,229
| +8% | +$3.27M | 0.1% | 199 |
|
|
2014
Q4 | $40M | Buy |
488,327
+4,610
| +1% | +$377K | 0.09% | 220 |
|
|
2014
Q3 | $34.2M | Buy |
483,717
+13,117
| +3% | +$928K | 0.08% | 231 |
|
|
2014
Q2 | $34.4M | Buy |
470,600
+3,590
| +0.8% | +$263K | 0.09% | 224 |
|
|
2014
Q1 | $32.3M | Buy |
467,010
+2,189
| +0.5% | +$151K | 0.09% | 227 |
|
|
2013
Q4 | $30.4M | Buy |
464,821
+3,240
| +0.7% | +$212K | 0.08% | 224 |
|
|
2013
Q3 | $32.4M | Buy |
461,581
+14,217
| +3% | +$998K | 0.1% | 203 |
|
|
2013
Q2 | $35.5M | Buy |
+447,364
| New | +$35.5M | 0.12% | 172 |
|