California State Teachers Retirement System (CalSTRS)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
1,018,677
+46,650
| +5% | +$7.17M | 0.17% | 109 |
|
|
2025
Q1 | $149M | Sell |
972,027
-326
| -0% | -$49.9K | 0.18% | 102 |
|
|
2024
Q4 | $123M | Buy |
972,353
+41,963
| +5% | +$5.29M | 0.14% | 124 |
|
|
2024
Q3 | $119M | Buy |
930,390
+23,788
| +3% | +$3.05M | 0.14% | 136 |
|
|
2024
Q2 | $94.5M | Buy |
906,602
+48,349
| +6% | +$5.04M | 0.12% | 158 |
|
|
2024
Q1 | $80.2M | Buy |
858,253
+45,321
| +6% | +$4.23M | 0.1% | 182 |
|
|
2023
Q4 | $73.3M | Buy |
812,932
+46,731
| +6% | +$4.21M | 0.1% | 190 |
|
|
2023
Q3 | $62.8M | Sell |
766,201
-38,884
| -5% | -$3.19M | 0.1% | 192 |
|
|
2023
Q2 | $65.1M | Buy |
805,085
+24,094
| +3% | +$1.95M | 0.09% | 203 |
|
|
2023
Q1 | $56M | Buy |
780,991
+3,026
| +0.4% | +$217K | 0.08% | 234 |
|
|
2022
Q4 | $51M | Buy |
777,965
+23,241
| +3% | +$1.52M | 0.08% | 247 |
|
|
2022
Q3 | $48.5M | Buy |
754,724
+3,100
| +0.4% | +$199K | 0.08% | 235 |
|
|
2022
Q2 | $61.9M | Buy |
751,624
+22,849
| +3% | +$1.88M | 0.1% | 190 |
|
|
2022
Q1 | $70.1M | Sell |
728,775
-28,934
| -4% | -$2.78M | 0.09% | 203 |
|
|
2021
Q4 | $65M | Buy |
757,709
+22,502
| +3% | +$1.93M | 0.08% | 245 |
|
|
2021
Q3 | $60.6M | Sell |
735,207
-25,387
| -3% | -$2.09M | 0.08% | 236 |
|
|
2021
Q2 | $63.2M | Sell |
760,594
-44,251
| -5% | -$3.68M | 0.08% | 234 |
|
|
2021
Q1 | $57.7M | Buy |
804,845
+8,847
| +1% | +$634K | 0.08% | 243 |
|
|
2020
Q4 | $51.4M | Buy |
795,998
+14,672
| +2% | +$948K | 0.07% | 252 |
|
|
2020
Q3 | $43M | Buy |
781,326
+35,344
| +5% | +$1.95M | 0.07% | 254 |
|
|
2020
Q2 | $38.6M | Buy |
745,982
+27,191
| +4% | +$1.41M | 0.07% | 258 |
|
|
2020
Q1 | $32.9M | Buy |
718,791
+56,621
| +9% | +$2.59M | 0.07% | 242 |
|
|
2019
Q4 | $54.2M | Sell |
662,170
-20,575
| -3% | -$1.68M | 0.09% | 197 |
|
|
2019
Q3 | $61.9M | Buy |
682,745
+1,928
| +0.3% | +$175K | 0.12% | 165 |
|
|
2019
Q2 | $55.5M | Buy |
680,817
+57,232
| +9% | +$4.67M | 0.11% | 178 |
|
|
2019
Q1 | $48.4M | Sell |
623,585
-12,173
| -2% | -$945K | 0.1% | 191 |
|
|
2018
Q4 | $44.1M | Sell |
635,758
-13,194
| -2% | -$916K | 0.1% | 187 |
|
|
2018
Q3 | $41.7M | Buy |
648,952
+189
| +0% | +$12.2K | 0.08% | 226 |
|
|
2018
Q2 | $40.7M | Buy |
648,763
+13,842
| +2% | +$868K | 0.08% | 218 |
|
|
2018
Q1 | $34.6M | Sell |
634,921
-11,516
| -2% | -$627K | 0.07% | 255 |
|
|
2017
Q4 | $41.2M | Buy |
646,437
+2,582
| +0.4% | +$165K | 0.08% | 229 |
|
|
2017
Q3 | $45.3M | Sell |
643,855
-56,923
| -8% | -$4M | 0.1% | 197 |
|
|
2017
Q2 | $52.5M | Sell |
700,778
-32,583
| -4% | -$2.44M | 0.11% | 182 |
|
|
2017
Q1 | $51.9M | Sell |
733,361
-32,200
| -4% | -$2.28M | 0.11% | 195 |
|
|
2016
Q4 | $51.2M | Sell |
765,561
-19,600
| -2% | -$1.31M | 0.1% | 189 |
|
|
2016
Q3 | $58.7M | Buy |
785,161
+6,500
| +0.8% | +$486K | 0.12% | 165 |
|
|
2016
Q2 | $59.3M | Buy |
778,661
+22,113
| +3% | +$1.68M | 0.13% | 152 |
|
|
2016
Q1 | $52.5M | Buy |
756,548
+95,422
| +14% | +$6.62M | 0.11% | 180 |
|
|
2015
Q4 | $45M | Buy |
661,126
+10,532
| +2% | +$716K | 0.11% | 183 |
|
|
2015
Q3 | $44.1M | Buy |
650,594
+10,219
| +2% | +$692K | 0.11% | 177 |
|
|
2015
Q2 | $42M | Sell |
640,375
-7,335
| -1% | -$481K | 0.1% | 193 |
|
|
2015
Q1 | $50.1M | Buy |
647,710
+30,910
| +5% | +$2.39M | 0.12% | 176 |
|
|
2014
Q4 | $46.7M | Buy |
616,800
+6,329
| +1% | +$479K | 0.11% | 188 |
|
|
2014
Q3 | $38.1M | Buy |
610,471
+49,673
| +9% | +$3.1M | 0.09% | 215 |
|
|
2014
Q2 | $35.1M | Buy |
560,798
+43,200
| +8% | +$2.71M | 0.09% | 221 |
|
|
2014
Q1 | $30.8M | Buy |
517,598
+2,400
| +0.5% | +$143K | 0.08% | 239 |
|
|
2013
Q4 | $27.6M | Buy |
515,198
+3,500
| +0.7% | +$187K | 0.07% | 267 |
|
|
2013
Q3 | $31.9M | Buy |
511,698
+15,846
| +3% | +$988K | 0.1% | 208 |
|
|
2013
Q2 | $33.2M | Buy |
+495,852
| New | +$33.2M | 0.11% | 185 |
|