Commonwealth of Pennsylvania Public School 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 | $15.9M | Buy |
252,034
+15,900
| +7% | +$1M | 0.08% | 213 |
|
|
2025
Q1 | $16.2M | Buy |
236,134
+10,767
| +5% | +$740K | 0.1% | 187 |
|
|
2024
Q4 | $13.3M | Buy |
225,367
+64,877
| +40% | +$3.82M | 0.08% | 212 |
|
|
2024
Q3 | $10.3M | Buy |
160,490
+200
| +0.1% | +$12.8K | 0.07% | 244 |
|
|
2024
Q2 | $8.22M | Buy |
160,290
+1,159
| +0.7% | +$59.4K | 0.05% | 281 |
|
|
2024
Q1 | $6.93M | Sell |
159,131
-1,623
| -1% | -$70.7K | 0.05% | 322 |
|
|
2023
Q4 | $8.01M | Buy |
160,754
+79,849
| +99% | +$3.98M | 0.06% | 285 |
|
|
2023
Q3 | $3.41M | Buy |
80,905
+11,135
| +16% | +$469K | 0.03% | 419 |
|
|
2023
Q2 | $3.3M | Buy |
69,770
+1,961
| +3% | +$92.7K | 0.03% | 597 |
|
|
2023
Q1 | $2.94M | Buy |
67,809
+243
| +0.4% | +$10.5K | 0.03% | 592 |
|
|
2022
Q4 | $3.04M | Buy |
67,566
+9,100
| +16% | +$410K | 0.03% | 556 |
|
|
2022
Q3 | $2.35M | Buy |
58,466
+270
| +0.5% | +$10.8K | 0.02% | 571 |
|
|
2022
Q2 | $2.99M | Buy |
58,196
+4,785
| +9% | +$246K | 0.03% | 459 |
|
|
2022
Q1 | $3.3M | Buy |
53,411
+3,307
| +7% | +$204K | 0.03% | 470 |
|
|
2021
Q4 | $2.56M | Buy |
50,104
+795
| +2% | +$40.6K | 0.03% | 625 |
|
|
2021
Q3 | $2.72M | Buy |
49,309
+2,308
| +5% | +$127K | 0.03% | 523 |
|
|
2021
Q2 | $2.68M | Buy |
47,001
+143
| +0.3% | +$8.17K | 0.03% | 563 |
|
|
2021
Q1 | $2.5M | Buy |
46,858
+55
| +0.1% | +$2.93K | 0.03% | 574 |
|
|
2020
Q4 | $2.3M | Buy |
46,803
+12,235
| +35% | +$600K | 0.03% | 556 |
|
|
2020
Q3 | $1.45M | Buy |
34,568
+13,235
| +62% | +$555K | 0.03% | 666 |
|
|
2020
Q2 | $781K | Sell |
21,333
-2,480
| -10% | -$90.8K | 0.01% | 780 |
|
|
2020
Q1 | $638K | Sell |
23,813
-190
| -0.8% | -$5.09K | 0.01% | 813 |
|
|
2019
Q4 | $1.39M | Buy |
24,003
+128
| +0.5% | +$7.39K | 0.02% | 421 |
|
|
2019
Q3 | $1.74M | Buy |
23,875
+2,188
| +10% | +$160K | 0.03% | 307 |
|
|
2019
Q2 | $1.48M | Buy |
21,687
+864
| +4% | +$59K | 0.03% | 344 |
|
|
2019
Q1 | $1.33M | Buy |
20,823
+1,376
| +7% | +$87.8K | 0.02% | 378 |
|
|
2018
Q4 | $1.14M | Sell |
19,447
-9,803
| -34% | -$574K | 0.02% | 391 |
|
|
2018
Q3 | $1.59M | Sell |
29,250
-8,049
| -22% | -$438K | 0.02% | 449 |
|
|
2018
Q2 | $2.12M | Buy |
37,299
+5,427
| +17% | +$309K | 0.03% | 415 |
|
|
2018
Q1 | $1.58M | Buy |
31,872
+15
| +0% | +$743 | 0.02% | 527 |
|
|
2017
Q4 | $1.91M | Buy |
31,857
+2,892
| +10% | +$174K | 0.03% | 409 |
|
|
2017
Q3 | $1.89M | Buy |
28,965
+2,600
| +10% | +$169K | 0.03% | 384 |
|
|
2017
Q2 | $1.83M | Buy |
26,365
+60
| +0.2% | +$4.17K | 0.03% | 377 |
|
|
2017
Q1 | $1.71M | Buy |
26,305
+6,006
| +30% | +$391K | 0.03% | 387 |
|
|
2016
Q4 | $1.27M | Buy |
20,299
+232
| +1% | +$14.5K | 0.02% | 410 |
|
|
2016
Q3 | $1.42M | Sell |
20,067
-7,006
| -26% | -$495K | 0.03% | 378 |
|
|
2016
Q2 | $1.97M | Buy |
27,073
+2,134
| +9% | +$155K | 0.04% | 352 |
|
|
2016
Q1 | $1.57M | Buy |
24,939
+3,183
| +15% | +$200K | 0.03% | 379 |
|
|
2015
Q4 | $1.23M | Buy |
21,756
+393
| +2% | +$22.2K | 0.03% | 506 |
|
|
2015
Q3 | $1.2M | Sell |
21,363
-11,175
| -34% | -$627K | 0.03% | 493 |
|
|
2015
Q2 | $2.31M | Sell |
32,538
-696
| -2% | -$49.3K | 0.04% | 384 |
|
|
2015
Q1 | $2.77M | Buy |
33,234
+26,291
| +379% | +$2.19M | 0.05% | 328 |
|
|
2014
Q4 | $568K | Sell |
6,943
-244
| -3% | -$20K | 0.01% | 1017 |
|
|
2014
Q3 | $508K | Buy |
7,187
+63
| +0.9% | +$4.45K | 0.01% | 910 |
|
|
2014
Q2 | $521K | Sell |
7,124
-42,250
| -86% | -$3.09M | 0.01% | 1116 |
|
|
2014
Q1 | $3.42M | Buy |
49,374
+39,807
| +416% | +$2.75M | 0.05% | 370 |
|
|
2013
Q4 | $626K | Sell |
9,567
-42,875
| -82% | -$2.81M | 0.01% | 1015 |
|
|
2013
Q3 | $3.68M | Buy |
52,442
+167
| +0.3% | +$11.7K | 0.06% | 344 |
|
|
2013
Q2 | $4.15M | Buy |
+52,275
| New | +$4.15M | 0.07% | 302 |
|