Maryland State Retirement & Pension 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 | $1.34M | Buy |
21,205
+1,641
| +8% | +$104K | 0.03% | 442 |
|
|
2025
Q1 | $1.35M | Sell |
19,564
-2,757
| -12% | -$190K | 0.03% | 416 |
|
|
2024
Q4 | $1.31M | Sell |
22,321
-718
| -3% | -$42.3K | 0.03% | 495 |
|
|
2024
Q3 | $1.48M | Sell |
23,039
-7,463
| -24% | -$479K | 0.03% | 460 |
|
|
2024
Q2 | $1.56M | Hold |
30,502
| – | – | 0.03% | 472 |
|
|
2024
Q1 | $1.29M | Hold |
30,502
| – | – | 0.03% | 540 |
|
|
2023
Q4 | $1.52M | Hold |
30,502
| – | – | 0.03% | 456 |
|
|
2023
Q3 | $1.29M | Hold |
30,502
| – | – | 0.03% | 481 |
|
|
2023
Q2 | $1.44M | Sell |
30,502
-1,075
| -3% | -$50.8K | 0.03% | 464 |
|
|
2023
Q1 | $1.37M | Buy |
31,577
+1,000
| +3% | +$43.4K | 0.03% | 455 |
|
|
2022
Q4 | $1.38M | Buy |
+30,577
| New | +$1.38M | 0.04% | 411 |
|
|
2022
Q3 | – | Sell |
-30,577
| Closed | -$1.57M | – | 1349 |
|
|
2022
Q2 | $1.57M | Hold |
30,577
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $1.89M | Hold |
30,577
| – | – | 0.05% | 333 |
|
|
2021
Q4 | $1.56M | Buy |
30,577
+1,117
| +4% | +$57.1K | 0.04% | 418 |
|
|
2021
Q3 | $1.64M | Buy |
29,460
+953
| +3% | +$53K | 0.05% | 373 |
|
|
2021
Q2 | $1.65M | Hold |
28,507
| – | – | 0.05% | 342 |
|
|
2021
Q1 | $1.52M | Buy |
28,507
+22,507
| +375% | +$1.2M | 0.05% | 349 |
|
|
2020
Q4 | $274K | Buy |
+6,000
| New | +$274K | 0.05% | 368 |
|