Kentucky Retirement Systems Insurance Trust Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $834K | Buy |
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|
2025
Q2 | $719K | Sell |
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|
2025
Q1 | $837K | Buy |
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|
2024
Q4 | $597K | Sell |
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|
2024
Q3 | $784K | Sell |
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|
2024
Q2 | $669K | Sell |
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|
2024
Q1 | $578K | Sell |
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|
2023
Q4 | $714K | Buy |
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|
2023
Q3 | $588K | Sell |
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|
2023
Q2 | $679K | Buy |
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|
2023
Q1 | $617K | Sell |
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|
2022
Q4 | $645K | Hold |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $702K | Buy |
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|
2022
Q1 | $728K | Buy |
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|
2021
Q4 | $533K | Buy |
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|
2021
Q3 | $534K | Sell |
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|
2021
Q2 | $558K | Sell |
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|
2021
Q1 | $571K | Buy |
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|
2020
Q4 | $498K | Buy |
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|
2020
Q3 | $410K | Buy |
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $303K | Buy |
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|
2019
Q4 | $510K | Buy |
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|
2019
Q3 | $642K | Buy |
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|
2019
Q2 | $527K | Buy |
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|
2019
Q1 | $452K | Buy |
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|
2018
Q4 | $413K | Buy |
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|
2018
Q3 | $366K | Buy |
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|
2018
Q2 | $382K | Sell |
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|
2018
Q1 | $404K | Sell |
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|
2017
Q4 | $568K | Buy |
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|
2017
Q3 | $611K | Sell |
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|
2017
Q2 | $675K | Buy |
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|
2017
Q1 | $624K | Sell |
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|
2016
Q4 | $717K | Buy |
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|
2016
Q3 | $803K | Sell |
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|
2016
Q2 | $994K | Sell |
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|
2016
Q1 | $957K | Buy |
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|
2015
Q4 | $704K | Buy |
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|
2015
Q3 | $623K | Buy |
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|
2015
Q2 | $670K | Buy |
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|
2015
Q1 | $777K | Buy |
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|
2014
Q4 | $750K | Buy |
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|
2014
Q3 | $597K | Buy |
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|
2014
Q2 | $664K | Buy |
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|
2014
Q1 | $615K | Sell |
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|
2013
Q4 | $597K | Sell |
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|
2013
Q3 | $642K | Buy |
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