Kentucky Retirement Systems Insurance Trust Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
11,381
-789
| -6% | -$49.8K | 0.05% | 319 |
|
|
2025
Q1 | $837K | Buy |
12,170
+1,756
| +17% | +$121K | 0.06% | 297 |
|
|
2024
Q4 | $597K | Sell |
10,414
-1,818
| -15% | -$104K | 0.1% | 224 |
|
|
2024
Q3 | $784K | Sell |
12,232
-824
| -6% | -$52.8K | 0.05% | 308 |
|
|
2024
Q2 | $669K | Sell |
13,056
-223
| -2% | -$11.4K | 0.05% | 333 |
|
|
2024
Q1 | $578K | Sell |
13,279
-1,056
| -7% | -$46K | 0.04% | 380 |
|
|
2023
Q4 | $714K | Buy |
14,335
+375
| +3% | +$18.7K | 0.05% | 329 |
|
|
2023
Q3 | $588K | Sell |
13,960
-401
| -3% | -$16.9K | 0.05% | 356 |
|
|
2023
Q2 | $679K | Buy |
14,361
+128
| +0.9% | +$6.05K | 0.05% | 339 |
|
|
2023
Q1 | $617K | Sell |
14,233
-91
| -0.6% | -$3.95K | 0.05% | 350 |
|
|
2022
Q4 | $645K | Hold |
14,324
| – | – | 0.06% | 341 |
|
|
2022
Q3 | $575K | Buy |
14,324
+668
| +5% | +$26.8K | 0.05% | 344 |
|
|
2022
Q2 | $702K | Buy |
13,656
+1,874
| +16% | +$96.3K | 0.06% | 303 |
|
|
2022
Q1 | $728K | Buy |
11,782
+1,357
| +13% | +$83.8K | 0.06% | 293 |
|
|
2021
Q4 | $533K | Buy |
10,425
+761
| +8% | +$38.9K | 0.05% | 359 |
|
|
2021
Q3 | $534K | Sell |
9,664
-100
| -1% | -$5.53K | 0.06% | 327 |
|
|
2021
Q2 | $558K | Sell |
9,764
-942
| -9% | -$53.8K | 0.06% | 319 |
|
|
2021
Q1 | $571K | Buy |
10,706
+548
| +5% | +$29.2K | 0.06% | 311 |
|
|
2020
Q4 | $498K | Buy |
10,158
+383
| +4% | +$18.8K | 0.06% | 318 |
|
|
2020
Q3 | $410K | Buy |
9,775
+599
| +7% | +$25.1K | 0.06% | 308 |
|
|
2020
Q2 | $336K | Sell |
9,176
-2,123
| -19% | -$77.7K | 0.05% | 328 |
|
|
2020
Q1 | $303K | Buy |
11,299
+2,470
| +28% | +$66.2K | 0.05% | 353 |
|
|
2019
Q4 | $510K | Buy |
8,829
+39
| +0.4% | +$2.25K | 0.08% | 266 |
|
|
2019
Q3 | $642K | Buy |
8,790
+1,086
| +14% | +$79.3K | 0.11% | 205 |
|
|
2019
Q2 | $527K | Buy |
7,704
+622
| +9% | +$42.5K | 0.11% | 215 |
|
|
2019
Q1 | $452K | Buy |
7,082
+31
| +0.4% | +$1.98K | 0.1% | 223 |
|
|
2018
Q4 | $413K | Buy |
7,051
+318
| +5% | +$18.6K | 0.1% | 221 |
|
|
2018
Q3 | $366K | Buy |
6,733
+23
| +0.3% | +$1.25K | 0.08% | 273 |
|
|
2018
Q2 | $382K | Sell |
6,710
-1,444
| -18% | -$82.2K | 0.09% | 251 |
|
|
2018
Q1 | $404K | Sell |
8,154
-1,304
| -14% | -$64.6K | 0.08% | 276 |
|
|
2017
Q4 | $568K | Buy |
9,458
+74
| +0.8% | +$4.44K | 0.09% | 247 |
|
|
2017
Q3 | $611K | Sell |
9,384
-335
| -3% | -$21.8K | 0.11% | 224 |
|
|
2017
Q2 | $675K | Buy |
9,719
+130
| +1% | +$9.03K | 0.12% | 209 |
|
|
2017
Q1 | $624K | Sell |
9,589
-1,876
| -16% | -$122K | 0.12% | 217 |
|
|
2016
Q4 | $717K | Buy |
11,465
+95
| +0.8% | +$5.94K | 0.12% | 214 |
|
|
2016
Q3 | $803K | Sell |
11,370
-2,283
| -17% | -$161K | 0.13% | 196 |
|
|
2016
Q2 | $994K | Sell |
13,653
-1,554
| -10% | -$113K | 0.14% | 185 |
|
|
2016
Q1 | $957K | Buy |
15,207
+2,735
| +22% | +$172K | 0.12% | 209 |
|
|
2015
Q4 | $704K | Buy |
12,472
+1,362
| +12% | +$76.9K | 0.11% | 225 |
|
|
2015
Q3 | $623K | Buy |
11,110
+1,658
| +18% | +$93K | 0.11% | 214 |
|
|
2015
Q2 | $670K | Buy |
9,452
+138
| +1% | +$9.78K | 0.11% | 214 |
|
|
2015
Q1 | $777K | Buy |
9,314
+155
| +2% | +$12.9K | 0.13% | 188 |
|
|
2014
Q4 | $750K | Buy |
9,159
+39
| +0.4% | +$3.19K | 0.12% | 220 |
|
|
2014
Q3 | $597K | Buy |
9,120
+44
| +0.5% | +$2.88K | 0.1% | 224 |
|
|
2014
Q2 | $664K | Buy |
9,076
+191
| +2% | +$14K | 0.11% | 223 |
|
|
2014
Q1 | $615K | Sell |
8,885
-235
| -3% | -$16.3K | 0.11% | 226 |
|
|
2013
Q4 | $597K | Sell |
9,120
-28
| -0.3% | -$1.83K | 0.1% | 224 |
|
|
2013
Q3 | $642K | Buy |
+9,148
| New | +$642K | 0.12% | 201 |
|