COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
564,639
+224,858
| +66% | +$23.2M | 0.31% | 61 |
|
|
2025
Q1 | $52.1M | Buy |
339,781
+13,439
| +4% | +$2.06M | 0.31% | 62 |
|
|
2024
Q4 | $41.1M | Buy |
326,342
+94,863
| +41% | +$12M | 0.26% | 79 |
|
|
2024
Q3 | $29.6M | Sell |
231,479
-4,634
| -2% | -$593K | 0.19% | 106 |
|
|
2024
Q2 | $24.6M | Buy |
236,113
+16,389
| +7% | +$1.71M | 0.16% | 121 |
|
|
2024
Q1 | $20.5M | Buy |
219,724
+885
| +0.4% | +$82.7K | 0.14% | 145 |
|
|
2023
Q4 | $19.7M | Buy |
218,839
+114,539
| +110% | +$10.3M | 0.14% | 146 |
|
|
2023
Q3 | $8.54M | Buy |
104,300
+17,616
| +20% | +$1.44M | 0.07% | 216 |
|
|
2023
Q2 | $7.01M | Buy |
86,684
+6,580
| +8% | +$532K | 0.05% | 262 |
|
|
2023
Q1 | $5.74M | Buy |
80,104
+232
| +0.3% | +$16.6K | 0.05% | 294 |
|
|
2022
Q4 | $5.24M | Buy |
79,872
+12,095
| +18% | +$793K | 0.04% | 311 |
|
|
2022
Q3 | $4.36M | Buy |
67,777
+1,679
| +3% | +$108K | 0.04% | 296 |
|
|
2022
Q2 | $5.44M | Buy |
66,098
+7,857
| +13% | +$647K | 0.06% | 255 |
|
|
2022
Q1 | $5.6M | Buy |
58,241
+3,606
| +7% | +$347K | 0.06% | 276 |
|
|
2021
Q4 | $4.69M | Buy |
54,635
+1,681
| +3% | +$144K | 0.05% | 322 |
|
|
2021
Q3 | $4.36M | Buy |
52,954
+643
| +1% | +$53K | 0.05% | 334 |
|
|
2021
Q2 | $4.35M | Buy |
52,311
+110
| +0.2% | +$9.14K | 0.05% | 328 |
|
|
2021
Q1 | $3.74M | Buy |
52,201
+58
| +0.1% | +$4.15K | 0.05% | 364 |
|
|
2020
Q4 | $3.37M | Buy |
52,143
+13,478
| +35% | +$871K | 0.05% | 365 |
|
|
2020
Q3 | $2.13M | Buy |
38,665
+14,793
| +62% | +$815K | 0.04% | 432 |
|
|
2020
Q2 | $1.24M | Sell |
23,872
-2,051
| -8% | -$106K | 0.02% | 477 |
|
|
2020
Q1 | $1.19M | Sell |
25,923
-206
| -0.8% | -$9.43K | 0.03% | 439 |
|
|
2019
Q4 | $2.14M | Buy |
26,129
+161
| +0.6% | +$13.2K | 0.04% | 279 |
|
|
2019
Q3 | $2.35M | Sell |
25,968
-8,425
| -24% | -$764K | 0.04% | 246 |
|
|
2019
Q2 | $2.8M | Buy |
34,393
+11,805
| +52% | +$962K | 0.05% | 209 |
|
|
2019
Q1 | $1.75M | Buy |
22,588
+2,095
| +10% | +$163K | 0.03% | 303 |
|
|
2018
Q4 | $1.42M | Sell |
20,493
-10,036
| -33% | -$696K | 0.03% | 321 |
|
|
2018
Q3 | $1.96M | Sell |
30,529
-8,411
| -22% | -$541K | 0.03% | 375 |
|
|
2018
Q2 | $2.44M | Buy |
38,940
+5,800
| +18% | +$364K | 0.03% | 368 |
|
|
2018
Q1 | $1.8M | Buy |
33,140
+12
| +0% | +$653 | 0.03% | 467 |
|
|
2017
Q4 | $2.11M | Buy |
33,128
+3,128
| +10% | +$200K | 0.03% | 385 |
|
|
2017
Q3 | $2.11M | Buy |
30,000
+2,796
| +10% | +$196K | 0.03% | 351 |
|
|
2017
Q2 | $2.04M | Buy |
27,204
+310
| +1% | +$23.2K | 0.03% | 352 |
|
|
2017
Q1 | $1.91M | Buy |
26,894
+6,112
| +29% | +$433K | 0.03% | 358 |
|
|
2016
Q4 | $1.39M | Buy |
20,782
+340
| +2% | +$22.8K | 0.03% | 379 |
|
|
2016
Q3 | $1.53M | Sell |
20,442
-8,142
| -28% | -$609K | 0.03% | 356 |
|
|
2016
Q2 | $2.18M | Buy |
28,584
+2,230
| +8% | +$170K | 0.04% | 319 |
|
|
2016
Q1 | $1.83M | Buy |
26,354
+3,233
| +14% | +$224K | 0.04% | 333 |
|
|
2015
Q4 | $1.57M | Buy |
23,121
+512
| +2% | +$34.8K | 0.03% | 410 |
|
|
2015
Q3 | $1.53M | Sell |
22,609
-16,810
| -43% | -$1.14M | 0.04% | 395 |
|
|
2015
Q2 | $2.59M | Sell |
39,419
-671
| -2% | -$44K | 0.05% | 344 |
|
|
2015
Q1 | $3.1M | Sell |
40,090
-19,698
| -33% | -$1.52M | 0.06% | 308 |
|
|
2014
Q4 | $4.52M | Buy |
59,788
+359
| +0.6% | +$27.2K | 0.07% | 311 |
|
|
2014
Q3 | $3.71M | Buy |
59,429
+3,484
| +6% | +$217K | 0.06% | 346 |
|
|
2014
Q2 | $3.51M | Buy |
55,945
+389
| +0.7% | +$24.4K | 0.05% | 365 |
|
|
2014
Q1 | $3.31M | Buy |
55,556
+44,664
| +410% | +$2.66M | 0.05% | 381 |
|
|
2013
Q4 | $583K | Sell |
10,892
-47,669
| -81% | -$2.55M | 0.01% | 1039 |
|
|
2013
Q3 | $3.65M | Buy |
58,561
+644
| +1% | +$40.2K | 0.06% | 350 |
|
|
2013
Q2 | $3.88M | Buy |
+57,917
| New | +$3.88M | 0.07% | 314 |
|