Louisiana State Employees Retirement System’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.19M | Buy |
36,100
+500
| +1% | +$106K | 0.12% | 105 |
|
|
2026
Q1 | $7.04M | Buy |
35,600
+500
| +1% | +$98.8K | 0.12% | 114 |
|
|
2025
Q4 | $6.51M | Hold |
35,100
| – | – | 0.11% | 121 |
|
|
2025
Q3 | $6.25M | Buy |
35,100
+2,300
| +7% | +$378K | 0.1% | 130 |
|
|
2025
Q2 | $5.04M | Hold |
32,800
| – | – | 0.09% | 157 |
|
|
2025
Q1 | $5.03M | Buy |
32,800
+1,000
| +3% | +$142K | 0.1% | 145 |
|
|
2024
Q4 | $4.01M | Sell |
31,800
-800
| -2% | -$105K | 0.08% | 194 |
|
|
2024
Q3 | $4.17M | Sell |
32,600
-1,200
| -4% | -$140K | 0.08% | 194 |
|
|
2024
Q2 | $3.52M | Buy |
33,800
+1,600
| +5% | +$157K | 0.07% | 220 |
|
|
2024
Q1 | $3.01M | Sell |
32,200
-1,300
| -4% | -$118K | 0.06% | 279 |
|
|
2023
Q4 | $3.02M | Buy |
33,500
+1,400
| +4% | +$121K | 0.06% | 243 |
|
|
2023
Q3 | $2.63M | Buy |
32,100
+1,400
| +5% | +$115K | 0.06% | 263 |
|
|
2023
Q2 | $2.48M | Hold |
30,700
| – | – | 0.06% | 296 |
|
|
2023
Q1 | $2.2M | Buy |
30,700
+200
| +0.7% | +$14.5K | 0.06% | 302 |
|
|
2022
Q4 | $2M | Buy |
30,500
+800
| +3% | +$51.4K | 0.05% | 334 |
|
|
2022
Q3 | $1.91M | Buy |
29,700
+1,000
| +3% | +$78.2K | 0.06% | 316 |
|
|
2022
Q2 | $2.36M | Buy |
28,700
+1,200
| +4% | +$107K | 0.06% | 249 |
|
|
2022
Q1 | $2.68M | Buy |
27,500
+200
| +0.7% | +$17.4K | 0.06% | 257 |
|
|
2021
Q4 | $2.34M | Buy |
27,300
+1,000
| +4% | +$83.4K | 0.05% | 334 |
|
|
2021
Q3 | $2.17M | Buy |
26,300
+300
| +1% | +$25.8K | 0.05% | 323 |
|
|
2021
Q2 | $2.16M | Buy |
26,000
+100
| +0.4% | +$7.66K | 0.05% | 331 |
|
|
2021
Q1 | $1.85M | Hold |
25,900
| – | – | 0.05% | 380 |
|
|
2020
Q4 | $1.67M | Buy |
25,900
+4,700
| +22% | +$285K | 0.05% | 388 |
|
|
2020
Q3 | $1.17M | Buy |
21,200
+3,300
| +18% | +$181K | 0.05% | 415 |
|
|
2020
Q2 | $926K | Buy |
17,900
+600
| +3% | +$29.5K | 0.06% | 423 |
|
|
2020
Q1 | $792K | Sell |
17,300
-2,000
| -10% | -$148K | 0.06% | 408 |
|
|
2019
Q4 | $1.58M | Sell |
19,300
-200
| -1% | -$17.1K | 0.08% | 260 |
|
|
2019
Q3 | $1.77M | Sell |
19,500
-800
| -4% | -$69.6K | 0.09% | 205 |
|
|
2019
Q2 | $1.72M | Sell |
20,300
-100
| -0.5% | -$7.86K | 0.09% | 237 |
|
|
2019
Q1 | $1.58M | Buy |
20,400
+700
| +4% | +$52.5K | 0.08% | 264 |
|
|
2018
Q4 | $1.37M | Sell |
19,700
-2,100
| -10% | -$143K | 0.08% | 272 |
|
|
2018
Q3 | $1.4M | Sell |
21,800
-100
| -0.5% | -$6.46K | 0.06% | 384 |
|
|
2018
Q2 | $1.37M | Sell |
21,900
-700
| -3% | -$39K | 0.06% | 371 |
|
|
2018
Q1 | $1.23M | Buy |
22,600
+200
| +0.9% | +$11.3K | 0.06% | 441 |
|
|
2017
Q4 | $1.43M | Sell |
22,400
-600
| -3% | -$40.3K | 0.06% | 335 |
|
|
2017
Q3 | $1.62M | Buy |
23,000
+300
| +1% | +$21.8K | 0.08% | 268 |
|
|
2017
Q2 | $1.7M | Buy |
22,700
+400
| +2% | +$29.2K | 0.08% | 241 |
|
|
2017
Q1 | $1.58M | Sell |
22,300
-500
| -2% | -$33.7K | 0.08% | 263 |
|
|
2016
Q4 | $1.53M | Hold |
22,800
| – | – | 0.08% | 259 |
|
|
2016
Q3 | $1.71M | Sell |
22,800
-600
| -3% | -$45.9K | 0.09% | 216 |
|
|
2016
Q2 | $1.78M | Sell |
23,400
-400
| -2% | -$28.4K | 0.09% | 197 |
|
|
2016
Q1 | $1.65M | Sell |
23,800
-1,000
| -4% | -$64.5K | 0.09% | 237 |
|
|
2015
Q4 | $1.69M | Sell |
24,800
-900
| -4% | -$58.7K | 0.09% | 241 |
|
|
2015
Q3 | $1.74M | Buy |
25,700
+100
| +0.4% | +$6.68K | 0.09% | 219 |
|
|
2015
Q2 | $1.68M | Buy |
25,600
+400
| +2% | +$28.7K | 0.08% | 251 |
|
|
2015
Q1 | $1.95M | Buy |
25,200
+500
| +2% | +$39.4K | 0.09% | 211 |
|
|
2014
Q4 | $1.87M | Sell |
24,700
-200
| -0.8% | -$14.3K | 0.09% | 230 |
|
|
2014
Q3 | $1.55M | Buy |
24,900
+900
| +4% | +$58K | 0.07% | 281 |
|
|
2014
Q2 | $1.5M | Buy |
24,000
+1,000
| +4% | +$62.9K | 0.07% | 315 |
|
|
2014
Q1 | $1.37M | Sell |
23,000
-200
| -0.9% | -$11.4K | 0.07% | 353 |
|
|
2013
Q4 | $1.24M | Buy |
+23,200
| New | +$1.38M | 0.06% | 416 |
|
Other funds holding WELL
CRM
CAM
SOADOR
MIF
SMDAM
II
Louisiana State Employees Retirement System's WELL Position: Q2 2026 in Review
Louisiana State Employees Retirement System increased its Welltower (WELL) stake by 1.4% in Q2 2026, buying an estimated $106K and bringing the position to 36,100 shares worth $8.19M. The position accounts for 0.12% of the portfolio, ranked #105.
Louisiana State Employees Retirement System first reported a position in WELL in Q4 2013 and has held it in 51 quarters since. 415 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- Louisiana State Employees Retirement System held 36,100 shares of Welltower worth $8.19M as of Q2 2026.
- Louisiana State Employees Retirement System bought 500 Welltower shares in Q2 2026, an estimated $106K.
- Welltower made up 0.12% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #105 holding.
- Louisiana State Employees Retirement System first reported a position in Welltower in Q4 2013 and has held it in 51 quarters since.
- 415 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.