Kentucky Retirement Systems’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
26,816
-1,758
| -6% | -$111K | 0.05% | 319 |
|
|
2025
Q1 | $1.96M | Buy |
28,574
+183
| +0.6% | +$12.6K | 0.06% | 297 |
|
|
2024
Q4 | $1.67M | Sell |
28,391
-392
| -1% | -$23.1K | 0.05% | 315 |
|
|
2024
Q3 | $1.85M | Sell |
28,783
-1,719
| -6% | -$110K | 0.05% | 308 |
|
|
2024
Q2 | $1.56M | Sell |
30,502
-56
| -0.2% | -$2.87K | 0.05% | 333 |
|
|
2024
Q1 | $1.33M | Sell |
30,558
-1,637
| -5% | -$71.3K | 0.04% | 380 |
|
|
2023
Q4 | $1.6M | Buy |
32,195
+927
| +3% | +$46.2K | 0.05% | 329 |
|
|
2023
Q3 | $1.32M | Sell |
31,268
-897
| -3% | -$37.8K | 0.05% | 356 |
|
|
2023
Q2 | $1.52M | Buy |
32,165
+539
| +2% | +$25.5K | 0.05% | 339 |
|
|
2023
Q1 | $1.37M | Buy |
31,626
+200
| +0.6% | +$8.67K | 0.05% | 350 |
|
|
2022
Q4 | $1.42M | Buy |
31,426
+137
| +0.4% | +$6.17K | 0.06% | 342 |
|
|
2022
Q3 | $1.26M | Buy |
31,289
+1,624
| +5% | +$65.2K | 0.05% | 343 |
|
|
2022
Q2 | $1.53M | Buy |
29,665
+4,221
| +17% | +$217K | 0.06% | 303 |
|
|
2022
Q1 | $1.57M | Buy |
25,444
+1,637
| +7% | +$101K | 0.06% | 293 |
|
|
2021
Q4 | $1.22M | Buy |
23,807
+2,186
| +10% | +$112K | 0.05% | 359 |
|
|
2021
Q3 | $1.19M | Sell |
21,621
-224
| -1% | -$12.4K | 0.06% | 327 |
|
|
2021
Q2 | $1.25M | Sell |
21,845
-1,629
| -7% | -$93K | 0.06% | 319 |
|
|
2021
Q1 | $1.25M | Buy |
23,474
+1,229
| +6% | +$65.5K | 0.06% | 311 |
|
|
2020
Q4 | $1.09M | Buy |
22,245
+498
| +2% | +$24.4K | 0.06% | 318 |
|
|
2020
Q3 | $913K | Buy |
21,747
+978
| +5% | +$41.1K | 0.06% | 308 |
|
|
2020
Q2 | $761K | Sell |
20,769
-4,687
| -18% | -$172K | 0.05% | 328 |
|
|
2020
Q1 | $682K | Buy |
25,456
+6,280
| +33% | +$168K | 0.05% | 353 |
|
|
2019
Q4 | $1.11M | Buy |
19,176
+84
| +0.4% | +$4.85K | 0.08% | 266 |
|
|
2019
Q3 | $1.39M | Buy |
19,092
+1,888
| +11% | +$138K | 0.11% | 205 |
|
|
2019
Q2 | $1.18M | Buy |
17,204
+1,631
| +10% | +$111K | 0.1% | 215 |
|
|
2019
Q1 | $994K | Buy |
15,573
+67
| +0.4% | +$4.28K | 0.1% | 223 |
|
|
2018
Q4 | $908K | Buy |
15,506
+327
| +2% | +$19.1K | 0.1% | 221 |
|
|
2018
Q3 | $825K | Buy |
15,179
+51
| +0.3% | +$2.77K | 0.08% | 273 |
|
|
2018
Q2 | $862K | Sell |
15,128
-3,461
| -19% | -$197K | 0.09% | 251 |
|
|
2018
Q1 | $921K | Sell |
18,589
-3,374
| -15% | -$167K | 0.08% | 276 |
|
|
2017
Q4 | $1.32M | Buy |
21,963
+173
| +0.8% | +$10.4K | 0.09% | 247 |
|
|
2017
Q3 | $1.42M | Sell |
21,790
-959
| -4% | -$62.5K | 0.11% | 223 |
|
|
2017
Q2 | $1.58M | Buy |
22,749
+13
| +0.1% | +$903 | 0.12% | 209 |
|
|
2017
Q1 | $1.48M | Sell |
22,736
-2,960
| -12% | -$193K | 0.11% | 217 |
|
|
2016
Q4 | $1.61M | Sell |
25,696
-1,157
| -4% | -$72.4K | 0.12% | 214 |
|
|
2016
Q3 | $1.9M | Sell |
26,853
-1,901
| -7% | -$134K | 0.13% | 196 |
|
|
2016
Q2 | $2.09M | Sell |
28,754
-2,121
| -7% | -$154K | 0.14% | 185 |
|
|
2016
Q1 | $1.94M | Buy |
30,875
+5,583
| +22% | +$352K | 0.12% | 209 |
|
|
2015
Q4 | $1.43M | Buy |
25,292
+2,477
| +11% | +$140K | 0.11% | 225 |
|
|
2015
Q3 | $1.28M | Buy |
22,815
+3,264
| +17% | +$183K | 0.11% | 214 |
|
|
2015
Q2 | $1.39M | Buy |
19,551
+53
| +0.3% | +$3.76K | 0.11% | 214 |
|
|
2015
Q1 | $1.63M | Buy |
19,498
+339
| +2% | +$28.3K | 0.13% | 188 |
|
|
2014
Q4 | $1.57M | Sell |
19,159
-893
| -4% | -$73.1K | 0.12% | 220 |
|
|
2014
Q3 | $1.42M | Buy |
+20,052
| New | +$1.42M | 0.1% | 226 |
|
|
2014
Q1 | $1.48M | Buy |
21,362
+100
| +0.5% | +$6.92K | 0.11% | 226 |
|
|
2013
Q4 | $1.39M | Sell |
21,262
-67
| -0.3% | -$4.38K | 0.1% | 224 |
|
|
2013
Q3 | $1.5M | Buy |
+21,329
| New | +$1.5M | 0.12% | 200 |
|