New Mexico Educational Retirement Board’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
19,626
| – | – | 0.04% | 525 |
|
|
2025
Q1 | $1.35M | Sell |
19,626
-100
| -0.5% | -$6.87K | 0.05% | 464 |
|
|
2024
Q4 | $1.16M | Sell |
19,726
-100
| -0.5% | -$5.89K | 0.04% | 562 |
|
|
2024
Q3 | $1.27M | Sell |
19,826
-400
| -2% | -$25.6K | 0.04% | 531 |
|
|
2024
Q2 | $1.04M | Hold |
20,226
| – | – | 0.04% | 586 |
|
|
2024
Q1 | $881K | Sell |
20,226
-600
| -3% | -$26.1K | 0.03% | 675 |
|
|
2023
Q4 | $1.04M | Hold |
20,826
| – | – | 0.04% | 566 |
|
|
2023
Q3 | $877K | Buy |
20,826
+1,400
| +7% | +$59K | 0.04% | 584 |
|
|
2023
Q2 | $918K | Buy |
19,426
+900
| +5% | +$42.5K | 0.04% | 576 |
|
|
2023
Q1 | $803K | Sell |
18,526
-600
| -3% | -$26K | 0.04% | 581 |
|
|
2022
Q4 | $862K | Sell |
19,126
-1,300
| -6% | -$58.6K | 0.05% | 496 |
|
|
2022
Q3 | $821K | Sell |
20,426
-1,700
| -8% | -$68.3K | 0.04% | 480 |
|
|
2022
Q2 | $1.14M | Sell |
22,126
-1,100
| -5% | -$56.6K | 0.05% | 355 |
|
|
2022
Q1 | $1.43M | Sell |
23,226
-800
| -3% | -$49.4K | 0.05% | 415 |
|
|
2021
Q4 | $1.23M | Sell |
24,026
-500
| -2% | -$25.6K | 0.04% | 527 |
|
|
2021
Q3 | $1.35M | Sell |
24,526
-500
| -2% | -$27.6K | 0.05% | 463 |
|
|
2021
Q2 | $1.43M | Buy |
25,026
+1,100
| +5% | +$62.8K | 0.05% | 439 |
|
|
2021
Q1 | $1.28M | Hold |
23,926
| – | – | 0.05% | 414 |
|
|
2020
Q4 | $1.17M | Hold |
23,926
| – | – | 0.05% | 403 |
|
|
2020
Q3 | $1M | Sell |
23,926
-1,200
| -5% | -$50.4K | 0.05% | 431 |
|
|
2020
Q2 | $920K | Buy |
25,126
+1,700
| +7% | +$62.2K | 0.04% | 495 |
|
|
2020
Q1 | $628K | Sell |
23,426
-5,050
| -18% | -$135K | 0.04% | 554 |
|
|
2019
Q4 | $1.64M | Hold |
28,476
| – | – | 0.07% | 286 |
|
|
2019
Q3 | $2.08M | Sell |
28,476
-700
| -2% | -$51.1K | 0.09% | 210 |
|
|
2019
Q2 | $1.99M | Sell |
29,176
-500
| -2% | -$34.2K | 0.09% | 230 |
|
|
2019
Q1 | $1.89M | Sell |
29,676
-700
| -2% | -$44.7K | 0.08% | 241 |
|
|
2018
Q4 | $1.78M | Sell |
30,376
-1,400
| -4% | -$82K | 0.08% | 230 |
|
|
2018
Q3 | $1.73M | Sell |
31,776
-1,100
| -3% | -$59.8K | 0.07% | 316 |
|
|
2018
Q2 | $1.87M | Sell |
32,876
-1,100
| -3% | -$62.6K | 0.07% | 277 |
|
|
2018
Q1 | $1.68M | Sell |
33,976
-300
| -0.9% | -$14.9K | 0.06% | 350 |
|
|
2017
Q4 | $2.06M | Sell |
34,276
-47,403
| -58% | -$2.84M | 0.08% | 273 |
|
|
2017
Q3 | $5.32M | Hold |
81,679
| – | – | 0.25% | 95 |
|
|
2017
Q2 | $5.5M | Sell |
81,679
-3,500
| -4% | -$236K | 0.27% | 95 |
|
|
2017
Q1 | $5.54M | Sell |
85,179
-1,300
| -2% | -$84.6K | 0.26% | 93 |
|
|
2016
Q4 | $5.41M | Buy |
86,479
+3,400
| +4% | +$213K | 0.25% | 97 |
|
|
2016
Q3 | $5.87M | Sell |
83,079
-4,100
| -5% | -$290K | 0.29% | 82 |
|
|
2016
Q2 | $6.35M | Buy |
87,179
+2,500
| +3% | +$182K | 0.29% | 85 |
|
|
2016
Q1 | $5.33M | Sell |
84,679
-24,400
| -22% | -$1.54M | 0.26% | 95 |
|
|
2015
Q4 | $6.16M | Sell |
109,079
-2,700
| -2% | -$152K | 0.29% | 81 |
|
|
2015
Q3 | $6.27M | Buy |
111,779
+16,346
| +17% | +$916K | 0.31% | 77 |
|
|
2015
Q2 | $6.77M | Sell |
95,433
-613
| -0.6% | -$43.5K | 0.33% | 74 |
|
|
2015
Q1 | $8.01M | Buy |
96,046
+5,342
| +6% | +$445K | 0.35% | 69 |
|
|
2014
Q4 | $7.43M | Sell |
90,704
-3,153
| -3% | -$258K | 0.31% | 81 |
|
|
2014
Q3 | $6.64M | Buy |
93,857
+701
| +0.8% | +$49.6K | 0.27% | 95 |
|
|
2014
Q2 | $6.82M | Sell |
93,156
-29,599
| -24% | -$2.17M | 0.28% | 90 |
|
|
2014
Q1 | $8.49M | Sell |
122,755
-2,014
| -2% | -$139K | 0.36% | 61 |
|
|
2013
Q4 | $8.16M | Sell |
124,769
-4,291
| -3% | -$281K | 0.33% | 73 |
|
|
2013
Q3 | $9.06M | Sell |
129,060
-2,101
| -2% | -$148K | 0.38% | 64 |
|
|
2013
Q2 | $10.4M | Buy |
+131,161
| New | +$10.4M | 0.43% | 53 |
|