Employees Retirement System of Texas’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
941,704
-25,325
| -3% | -$1.6M | 0.48% | 61 |
|
|
2025
Q1 | $66.5M | Buy |
967,029
+709,130
| +275% | +$48.8M | 0.6% | 39 |
|
|
2024
Q4 | $15.2M | Buy |
257,899
+45,500
| +21% | +$2.68M | 0.13% | 102 |
|
|
2024
Q3 | $13.6M | Buy |
212,399
+39,000
| +22% | +$2.5M | 0.12% | 106 |
|
|
2024
Q2 | $8.89M | Sell |
173,399
-110,000
| -39% | -$5.64M | 0.08% | 121 |
|
|
2024
Q1 | $12.3M | Buy |
283,399
+55,000
| +24% | +$2.39M | 0.13% | 106 |
|
|
2023
Q4 | $11.4M | Buy |
228,399
+42,000
| +23% | +$2.09M | 0.13% | 110 |
|
|
2023
Q3 | $7.85M | Buy |
186,399
+10,000
| +6% | +$421K | 0.12% | 118 |
|
|
2023
Q2 | $8.34M | Sell |
176,399
-40,000
| -18% | -$1.89M | 0.11% | 122 |
|
|
2023
Q1 | $9.38M | Buy |
216,399
+32,000
| +17% | +$1.39M | 0.14% | 126 |
|
|
2022
Q4 | $8.31M | Sell |
184,399
-90,000
| -33% | -$4.05M | 0.12% | 178 |
|
|
2022
Q3 | $11M | Sell |
274,399
-204,000
| -43% | -$8.19M | 0.17% | 161 |
|
|
2022
Q2 | $24.6M | Sell |
478,399
-4,743
| -1% | -$244K | 0.35% | 65 |
|
|
2022
Q1 | $29.8M | Sell |
483,142
-19,000
| -4% | -$1.17M | 0.36% | 58 |
|
|
2021
Q4 | $25.7M | Sell |
502,142
-94,000
| -16% | -$4.81M | 0.29% | 84 |
|
|
2021
Q3 | $32.9M | Buy |
596,142
+92,000
| +18% | +$5.08M | 0.38% | 56 |
|
|
2021
Q2 | $28.8M | Hold |
504,142
| – | – | 0.35% | 63 |
|
|
2021
Q1 | $26.9M | Buy |
+504,142
| New | +$26.9M | 0.35% | 64 |
|
|
2020
Q4 | – | Sell |
-298,142
| Closed | -$12.5M | – | 736 |
|
|
2020
Q3 | $12.5M | Buy |
298,142
+48,000
| +19% | +$2.01M | 0.18% | 144 |
|
|
2020
Q2 | $9.16M | Buy |
250,142
+54,700
| +28% | +$2M | 0.14% | 175 |
|
|
2020
Q1 | $5.24M | Buy |
195,442
+72,400
| +59% | +$1.94M | 0.1% | 221 |
|
|
2019
Q4 | $7.1M | Sell |
123,042
-99,000
| -45% | -$5.72M | 0.11% | 219 |
|
|
2019
Q3 | $16.2M | Buy |
222,042
+30,000
| +16% | +$2.19M | 0.25% | 95 |
|
|
2019
Q2 | $13.1M | Sell |
192,042
-1,000
| -0.5% | -$68.4K | 0.2% | 116 |
|
|
2019
Q1 | $12.3M | Hold |
193,042
| – | – | 0.19% | 126 |
|
|
2018
Q4 | $11.3M | Hold |
193,042
| – | – | 0.18% | 121 |
|
|
2018
Q3 | $10.5M | Buy |
193,042
+2,000
| +1% | +$109K | 0.14% | 164 |
|
|
2018
Q2 | $10.9M | Buy |
191,042
+15,000
| +9% | +$854K | 0.15% | 159 |
|
|
2018
Q1 | $8.72M | Sell |
176,042
-45,000
| -20% | -$2.23M | 0.12% | 207 |
|
|
2017
Q4 | $13.3M | Sell |
221,042
-1,000
| -0.5% | -$60K | 0.17% | 131 |
|
|
2017
Q3 | $14.5M | Sell |
222,042
-29,958
| -12% | -$1.95M | 0.19% | 121 |
|
|
2017
Q2 | $17.5M | Buy |
252,000
+118,800
| +89% | +$8.25M | 0.24% | 86 |
|
|
2017
Q1 | $8.66M | Buy |
133,200
+90,200
| +210% | +$5.87M | 0.12% | 209 |
|
|
2016
Q4 | $2.69M | Sell |
43,000
-47,950
| -53% | -$3M | 0.04% | 535 |
|
|
2016
Q3 | $6.42M | Sell |
90,950
-113,050
| -55% | -$7.98M | 0.09% | 279 |
|
|
2016
Q2 | $14.9M | Buy |
204,000
+8,910
| +5% | +$649K | 0.2% | 117 |
|
|
2016
Q1 | $12.3M | Sell |
195,090
-36,875
| -16% | -$2.32M | 0.17% | 138 |
|
|
2015
Q4 | $13.1M | Sell |
231,965
-63,329
| -21% | -$3.57M | 0.18% | 125 |
|
|
2015
Q3 | $16.6M | Buy |
295,294
+59,035
| +25% | +$3.31M | 0.24% | 92 |
|
|
2015
Q2 | $16.8M | Buy |
236,259
+14,887
| +7% | +$1.06M | 0.22% | 100 |
|
|
2015
Q1 | $18.5M | Hold |
221,372
| – | – | 0.24% | 92 |
|
|
2014
Q4 | $18.1M | Hold |
221,372
| – | – | 0.23% | 100 |
|
|
2014
Q3 | $15.7M | Sell |
221,372
-14,887
| -6% | -$1.05M | 0.21% | 116 |
|
|
2014
Q2 | $17.3M | Sell |
236,259
-10,105
| -4% | -$740K | 0.22% | 108 |
|
|
2014
Q1 | $17M | Buy |
246,364
+9,633
| +4% | +$666K | 0.22% | 102 |
|
|
2013
Q4 | $15.5M | Buy |
236,731
+875
| +0.4% | +$57.2K | 0.2% | 117 |
|
|
2013
Q3 | $16.6M | Buy |
235,856
+20,395
| +9% | +$1.43M | 0.21% | 105 |
|
|
2013
Q2 | $17.1M | Buy |
+215,461
| New | +$17.1M | 0.2% | 93 |
|