New York State Common Retirement Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
268,114
+7,198
| +3% | +$455K | 0.02% | 519 |
|
|
2025
Q1 | $17.9M | Buy |
260,916
+11,903
| +5% | +$818K | 0.03% | 477 |
|
|
2024
Q4 | $14.7M | Buy |
249,013
+100
| +0% | +$5.89K | 0.02% | 595 |
|
|
2024
Q3 | $16M | Sell |
248,913
-43,100
| -15% | -$2.76M | 0.02% | 582 |
|
|
2024
Q2 | $15M | Buy |
292,013
+8,400
| +3% | +$431K | 0.02% | 627 |
|
|
2024
Q1 | $12.3M | Sell |
283,613
-35,955
| -11% | -$1.57M | 0.02% | 731 |
|
|
2023
Q4 | $15.9M | Sell |
319,568
-43,835
| -12% | -$2.18M | 0.02% | 628 |
|
|
2023
Q3 | $15.3M | Sell |
363,403
-63,253
| -15% | -$2.66M | 0.02% | 628 |
|
|
2023
Q2 | $20.2M | Sell |
426,656
-15,278
| -3% | -$722K | 0.03% | 558 |
|
|
2023
Q1 | $19.2M | Sell |
441,934
-17,322
| -4% | -$751K | 0.03% | 582 |
|
|
2022
Q4 | $20.7M | Buy |
459,256
+7,054
| +2% | +$318K | 0.03% | 548 |
|
|
2022
Q3 | $18.2M | Sell |
452,202
-17,995
| -4% | -$723K | 0.03% | 564 |
|
|
2022
Q2 | $24.2M | Sell |
470,197
-27,228
| -5% | -$1.4M | 0.03% | 469 |
|
|
2022
Q1 | $30.7M | Buy |
497,425
+17,687
| +4% | +$1.09M | 0.03% | 445 |
|
|
2021
Q4 | $24.5M | Buy |
479,738
+16,103
| +3% | +$823K | 0.02% | 568 |
|
|
2021
Q3 | $25.6M | Buy |
463,635
+18,594
| +4% | +$1.03M | 0.03% | 555 |
|
|
2021
Q2 | $25.4M | Sell |
445,041
-1,559
| -0.3% | -$89K | 0.03% | 569 |
|
|
2021
Q1 | $23.8M | Sell |
446,600
-37,200
| -8% | -$1.98M | 0.03% | 587 |
|
|
2020
Q4 | $23.7M | Sell |
483,800
-71,500
| -13% | -$3.51M | 0.03% | 575 |
|
|
2020
Q3 | $23.3M | Sell |
555,300
-51,800
| -9% | -$2.17M | 0.03% | 533 |
|
|
2020
Q2 | $22.2M | Sell |
607,100
-59,800
| -9% | -$2.19M | 0.03% | 543 |
|
|
2020
Q1 | $17.9M | Sell |
666,900
-8,700
| -1% | -$233K | 0.03% | 559 |
|
|
2019
Q4 | $39M | Sell |
675,600
-23,400
| -3% | -$1.35M | 0.05% | 371 |
|
|
2019
Q3 | $51M | Buy |
699,000
+10,100
| +1% | +$738K | 0.06% | 288 |
|
|
2019
Q2 | $47.1M | Sell |
688,900
-9,900
| -1% | -$677K | 0.06% | 317 |
|
|
2019
Q1 | $44.6M | Sell |
698,800
-600
| -0.1% | -$38.3K | 0.06% | 323 |
|
|
2018
Q4 | $41M | Sell |
699,400
-19,500
| -3% | -$1.14M | 0.06% | 313 |
|
|
2018
Q3 | $39.1M | Buy |
718,900
+5,700
| +0.8% | +$310K | 0.05% | 397 |
|
|
2018
Q2 | $40.6M | Sell |
713,200
-68,000
| -9% | -$3.87M | 0.05% | 364 |
|
|
2018
Q1 | $38.7M | Sell |
781,200
-50,229
| -6% | -$2.49M | 0.05% | 403 |
|
|
2017
Q4 | $49.9M | Hold |
831,429
| – | – | 0.06% | 323 |
|
|
2017
Q3 | $54.2M | Buy |
831,429
+28,475
| +4% | +$1.85M | 0.07% | 278 |
|
|
2017
Q2 | $55.8M | Buy |
802,954
+33,999
| +4% | +$2.36M | 0.07% | 274 |
|
|
2017
Q1 | $50M | Sell |
768,955
-27,145
| -3% | -$1.77M | 0.07% | 278 |
|
|
2016
Q4 | $49.8M | Buy |
796,100
+22,400
| +3% | +$1.4M | 0.07% | 271 |
|
|
2016
Q3 | $54.6M | Sell |
773,700
-65,400
| -8% | -$4.62M | 0.08% | 250 |
|
|
2016
Q2 | $61.1M | Buy |
839,100
+43,625
| +5% | +$3.18M | 0.09% | 232 |
|
|
2016
Q1 | $50.1M | Sell |
795,475
-10,500
| -1% | -$661K | 0.08% | 264 |
|
|
2015
Q4 | $45.5M | Buy |
805,975
+18,050
| +2% | +$1.02M | 0.07% | 280 |
|
|
2015
Q3 | $44.2M | Buy |
787,925
+91,440
| +13% | +$5.13M | 0.07% | 278 |
|
|
2015
Q2 | $49.4M | Sell |
696,485
-55,738
| -7% | -$3.95M | 0.07% | 275 |
|
|
2015
Q1 | $62.7M | Buy |
752,223
+43,353
| +6% | +$3.61M | 0.09% | 236 |
|
|
2014
Q4 | $58M | Sell |
708,870
-71,768
| -9% | -$5.88M | 0.09% | 251 |
|
|
2014
Q3 | $55.2M | Buy |
780,638
+3,560
| +0.5% | +$252K | 0.08% | 244 |
|
|
2014
Q2 | $56.9M | Hold |
777,078
| – | – | 0.08% | 245 |
|
|
2014
Q1 | $53.7M | Hold |
777,078
| – | – | 0.08% | 251 |
|
|
2013
Q4 | $50.8M | Sell |
777,078
-22,067
| -3% | -$1.44M | 0.08% | 258 |
|
|
2013
Q3 | $56.1M | Buy |
799,145
+4,050
| +0.5% | +$284K | 0.09% | 211 |
|
|
2013
Q2 | $63.1M | Buy |
+795,095
| New | +$63.1M | 0.11% | 186 |
|