ERSOT
Employees Retirement System of Texas’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
305,591
-7,916
| -3% | -$1.22M | 0.38% | 81 |
|
|
2025
Q1 | $48M | Sell |
313,507
-6,493
| -2% | -$995K | 0.44% | 77 |
|
|
2024
Q4 | $40.3M | Buy |
320,000
+21,000
| +7% | +$2.65M | 0.34% | 87 |
|
|
2024
Q3 | $38.3M | Buy |
299,000
+49,000
| +20% | +$6.27M | 0.33% | 91 |
|
|
2024
Q2 | $26.1M | Buy |
250,000
+5,000
| +2% | +$521K | 0.24% | 94 |
|
|
2024
Q1 | $22.9M | Buy |
245,000
+60,000
| +32% | +$5.61M | 0.25% | 95 |
|
|
2023
Q4 | $16.7M | Buy |
185,000
+10,000
| +6% | +$902K | 0.2% | 101 |
|
|
2023
Q3 | $14.3M | Hold |
175,000
| – | – | 0.21% | 96 |
|
|
2023
Q2 | $14.2M | Sell |
175,000
-60,000
| -26% | -$4.85M | 0.19% | 103 |
|
|
2023
Q1 | $16.8M | Sell |
235,000
-28,000
| -11% | -$2.01M | 0.25% | 109 |
|
|
2022
Q4 | $17.2M | Buy |
+263,000
| New | +$17.2M | 0.25% | 128 |
|
|
2022
Q2 | – | Sell |
-86,030
| Closed | -$8.27M | – | 779 |
|
|
2022
Q1 | $8.27M | Sell |
86,030
-57,000
| -40% | -$5.48M | 0.1% | 237 |
|
|
2021
Q4 | $12.3M | Buy |
+143,030
| New | +$12.3M | 0.14% | 185 |
|
|
2021
Q2 | – | Sell |
-258,000
| Closed | -$18.5M | – | 766 |
|
|
2021
Q1 | $18.5M | Hold |
258,000
| – | – | 0.24% | 110 |
|
|
2020
Q4 | $16.7M | Hold |
258,000
| – | – | 0.26% | 103 |
|
|
2020
Q3 | $14.2M | Buy |
258,000
+2,300
| +0.9% | +$127K | 0.21% | 122 |
|
|
2020
Q2 | $13.2M | Buy |
255,700
+33,000
| +15% | +$1.71M | 0.2% | 116 |
|
|
2020
Q1 | $10.2M | Buy |
222,700
+17,287
| +8% | +$791K | 0.19% | 127 |
|
|
2019
Q4 | $16.8M | Sell |
205,413
-35,216
| -15% | -$2.88M | 0.26% | 94 |
|
|
2019
Q3 | $21.8M | Buy |
240,629
+38,629
| +19% | +$3.5M | 0.34% | 67 |
|
|
2019
Q2 | $16.5M | Sell |
202,000
-1,000
| -0.5% | -$81.5K | 0.25% | 88 |
|
|
2019
Q1 | $15.8M | Hold |
203,000
| – | – | 0.24% | 91 |
|
|
2018
Q4 | $14.1M | Hold |
203,000
| – | – | 0.22% | 94 |
|
|
2018
Q3 | $13.1M | Buy |
203,000
+20,000
| +11% | +$1.29M | 0.17% | 126 |
|
|
2018
Q2 | $11.5M | Hold |
183,000
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $9.96M | Sell |
183,000
-51,000
| -22% | -$2.78M | 0.13% | 176 |
|
|
2017
Q4 | $14.9M | Sell |
234,000
-1,000
| -0.4% | -$63.8K | 0.19% | 109 |
|
|
2017
Q3 | $16.5M | Hold |
235,000
| – | – | 0.22% | 98 |
|
|
2017
Q2 | $17.6M | Sell |
235,000
-36,192
| -13% | -$2.71M | 0.24% | 85 |
|
|
2017
Q1 | $19.2M | Buy |
271,192
+120,400
| +80% | +$8.53M | 0.26% | 79 |
|
|
2016
Q4 | $10.1M | Hold |
150,792
| – | – | 0.14% | 179 |
|
|
2016
Q3 | $11.3M | Buy |
150,792
+47,000
| +45% | +$3.51M | 0.15% | 161 |
|
|
2016
Q2 | $7.91M | Sell |
103,792
-53,000
| -34% | -$4.04M | 0.11% | 226 |
|
|
2016
Q1 | $10.9M | Sell |
156,792
-81,792
| -34% | -$5.67M | 0.15% | 157 |
|
|
2015
Q4 | $16.2M | Sell |
238,584
-39,743
| -14% | -$2.7M | 0.22% | 100 |
|
|
2015
Q3 | $18.8M | Buy |
278,327
+15,800
| +6% | +$1.07M | 0.27% | 79 |
|
|
2015
Q2 | $17.2M | Hold |
262,527
| – | – | 0.23% | 96 |
|
|
2015
Q1 | $20.3M | Buy |
262,527
+22,000
| +9% | +$1.7M | 0.26% | 82 |
|
|
2014
Q4 | $18.2M | Hold |
240,527
| – | – | 0.23% | 99 |
|
|
2014
Q3 | $15M | Buy |
240,527
+55,000
| +30% | +$3.43M | 0.2% | 120 |
|
|
2014
Q2 | $11.6M | Buy |
185,527
+30,270
| +19% | +$1.9M | 0.15% | 165 |
|
|
2014
Q1 | $9.25M | Sell |
155,257
-3,000
| -2% | -$179K | 0.12% | 192 |
|
|
2013
Q4 | $8.48M | Buy |
158,257
+17,000
| +12% | +$911K | 0.11% | 201 |
|
|
2013
Q3 | $8.81M | Sell |
141,257
-22,100
| -14% | -$1.38M | 0.11% | 181 |
|
|
2013
Q2 | $11M | Buy |
+163,357
| New | +$11M | 0.13% | 140 |
|