Louisiana State Employees Retirement System’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
23,800
+300
| +1% | +$18.9K | 0.03% | 695 |
|
|
2025
Q1 | $1.62M | Buy |
23,500
+900
| +4% | +$61.9K | 0.03% | 619 |
|
|
2024
Q4 | $1.33M | Sell |
22,600
-700
| -3% | -$41.2K | 0.03% | 801 |
|
|
2024
Q3 | $1.49M | Buy |
23,300
+400
| +2% | +$25.7K | 0.03% | 733 |
|
|
2024
Q2 | $1.17M | Sell |
22,900
-500
| -2% | -$25.6K | 0.02% | 835 |
|
|
2024
Q1 | $1.02M | Sell |
23,400
-900
| -4% | -$39.2K | 0.02% | 961 |
|
|
2023
Q4 | $1.21M | Sell |
24,300
-600
| -2% | -$29.9K | 0.03% | 810 |
|
|
2023
Q3 | $1.05M | Buy |
24,900
+200
| +0.8% | +$8.43K | 0.02% | 818 |
|
|
2023
Q2 | $1.17M | Sell |
24,700
-1,300
| -5% | -$61.5K | 0.03% | 771 |
|
|
2023
Q1 | $1.13M | Buy |
26,000
+200
| +0.8% | +$8.67K | 0.03% | 715 |
|
|
2022
Q4 | $1.16M | Buy |
25,800
+200
| +0.8% | +$9.01K | 0.03% | 669 |
|
|
2022
Q3 | $1.03M | Buy |
25,600
+300
| +1% | +$12K | 0.03% | 697 |
|
|
2022
Q2 | $1.3M | Buy |
25,300
+100
| +0.4% | +$5.15K | 0.03% | 589 |
|
|
2022
Q1 | $1.53M | Buy |
25,200
+200
| +0.8% | +$12.2K | 0.04% | 561 |
|
|
2021
Q4 | $1.28M | Buy |
25,000
+500
| +2% | +$25.6K | 0.03% | 739 |
|
|
2021
Q3 | $1.35M | Buy |
24,500
+1,100
| +5% | +$60.7K | 0.03% | 627 |
|
|
2021
Q2 | $1.34M | Buy |
23,400
+200
| +0.9% | +$11.4K | 0.03% | 635 |
|
|
2021
Q1 | $1.24M | Hold |
23,200
| – | – | 0.03% | 674 |
|
|
2020
Q4 | $1.14M | Buy |
23,200
+4,300
| +23% | +$211K | 0.03% | 626 |
|
|
2020
Q3 | $793K | Buy |
18,900
+2,900
| +18% | +$122K | 0.04% | 660 |
|
|
2020
Q2 | $586K | Buy |
16,000
+100
| +0.6% | +$3.66K | 0.04% | 687 |
|
|
2020
Q1 | $426K | Sell |
15,900
-1,800
| -10% | -$48.2K | 0.03% | 732 |
|
|
2019
Q4 | $1.02M | Sell |
17,700
-200
| -1% | -$11.5K | 0.05% | 487 |
|
|
2019
Q3 | $1.31M | Sell |
17,900
-600
| -3% | -$43.8K | 0.07% | 320 |
|
|
2019
Q2 | $1.28M | Sell |
18,500
-300
| -2% | -$20.7K | 0.06% | 348 |
|
|
2019
Q1 | $1.2M | Buy |
18,800
+100
| +0.5% | +$6.38K | 0.06% | 388 |
|
|
2018
Q4 | $1.1M | Sell |
18,700
-2,200
| -11% | -$129K | 0.06% | 371 |
|
|
2018
Q3 | $1.14M | Sell |
20,900
-100
| -0.5% | -$5.44K | 0.05% | 538 |
|
|
2018
Q2 | $1.2M | Sell |
21,000
-800
| -4% | -$45.6K | 0.05% | 475 |
|
|
2018
Q1 | $1.08M | Buy |
21,800
+200
| +0.9% | +$9.91K | 0.05% | 518 |
|
|
2017
Q4 | $1.3M | Sell |
21,600
-600
| -3% | -$36K | 0.06% | 407 |
|
|
2017
Q3 | $1.45M | Buy |
22,200
+200
| +0.9% | +$13K | 0.07% | 331 |
|
|
2017
Q2 | $1.53M | Buy |
22,000
+200
| +0.9% | +$13.9K | 0.08% | 283 |
|
|
2017
Q1 | $1.42M | Sell |
21,800
-500
| -2% | -$32.5K | 0.07% | 317 |
|
|
2016
Q4 | $1.39M | Sell |
22,300
-100
| -0.4% | -$6.25K | 0.07% | 305 |
|
|
2016
Q3 | $1.58M | Buy |
22,400
+200
| +0.9% | +$14.1K | 0.08% | 245 |
|
|
2016
Q2 | $1.62M | Sell |
22,200
-300
| -1% | -$21.9K | 0.09% | 240 |
|
|
2016
Q1 | $1.42M | Sell |
22,500
-800
| -3% | -$50.4K | 0.07% | 295 |
|
|
2015
Q4 | $1.32M | Sell |
23,300
-1,000
| -4% | -$56.4K | 0.07% | 337 |
|
|
2015
Q3 | $1.36M | Buy |
24,300
+3,196
| +15% | +$179K | 0.07% | 313 |
|
|
2015
Q2 | $1.5M | Buy |
21,104
+262
| +1% | +$18.6K | 0.07% | 304 |
|
|
2015
Q1 | $1.74M | Buy |
20,842
+1,489
| +8% | +$124K | 0.08% | 242 |
|
|
2014
Q4 | $1.59M | Sell |
19,353
-438
| -2% | -$35.9K | 0.07% | 304 |
|
|
2014
Q3 | $1.4M | Sell |
19,791
-438
| -2% | -$31K | 0.07% | 327 |
|
|
2014
Q2 | $1.48M | Sell |
20,229
-175
| -0.9% | -$12.8K | 0.07% | 325 |
|
|
2014
Q1 | $1.41M | Sell |
20,404
-350
| -2% | -$24.2K | 0.07% | 338 |
|
|
2013
Q4 | $1.36M | Buy |
+20,754
| New | +$1.36M | 0.06% | 345 |
|