New York State Common Retirement Fund’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
794,065
+31,800
| +4% | +$4.89M | 0.16% | 114 |
|
|
2025
Q1 | $117M | Sell |
762,265
-4,700
| -0.6% | -$720K | 0.17% | 111 |
|
|
2024
Q4 | $96.7M | Buy |
766,965
+23,600
| +3% | +$2.97M | 0.13% | 143 |
|
|
2024
Q3 | $95.2M | Sell |
743,365
-14,800
| -2% | -$1.89M | 0.13% | 149 |
|
|
2024
Q2 | $79M | Buy |
758,165
+375,734
| +98% | +$39.2M | 0.1% | 170 |
|
|
2024
Q1 | $35.7M | Sell |
382,431
-32,323
| -8% | -$3.02M | 0.05% | 327 |
|
|
2023
Q4 | $37.4M | Sell |
414,754
-25,622
| -6% | -$2.31M | 0.05% | 304 |
|
|
2023
Q3 | $36.1M | Sell |
440,376
-79,527
| -15% | -$6.51M | 0.05% | 301 |
|
|
2023
Q2 | $42.1M | Buy |
519,903
+1,720
| +0.3% | +$139K | 0.05% | 301 |
|
|
2023
Q1 | $37.1M | Sell |
518,183
-15,898
| -3% | -$1.14M | 0.05% | 335 |
|
|
2022
Q4 | $35M | Sell |
534,081
-2,229
| -0.4% | -$146K | 0.05% | 342 |
|
|
2022
Q3 | $34.5M | Sell |
536,310
-15,719
| -3% | -$1.01M | 0.05% | 332 |
|
|
2022
Q2 | $45.5M | Buy |
552,029
+37,002
| +7% | +$3.05M | 0.06% | 274 |
|
|
2022
Q1 | $49.5M | Sell |
515,027
-5,710
| -1% | -$549K | 0.05% | 302 |
|
|
2021
Q4 | $44.7M | Buy |
520,737
+14,402
| +3% | +$1.24M | 0.04% | 361 |
|
|
2021
Q3 | $41.7M | Buy |
506,335
+20,737
| +4% | +$1.71M | 0.04% | 373 |
|
|
2021
Q2 | $40.4M | Sell |
485,598
-9,302
| -2% | -$773K | 0.04% | 383 |
|
|
2021
Q1 | $35.5M | Sell |
494,900
-57,000
| -10% | -$4.08M | 0.04% | 422 |
|
|
2020
Q4 | $35.7M | Sell |
551,900
-64,000
| -10% | -$4.14M | 0.04% | 424 |
|
|
2020
Q3 | $33.9M | Sell |
615,900
-58,400
| -9% | -$3.22M | 0.04% | 400 |
|
|
2020
Q2 | $34.9M | Sell |
674,300
-57,900
| -8% | -$3M | 0.04% | 378 |
|
|
2020
Q1 | $33.5M | Sell |
732,200
-6,900
| -0.9% | -$316K | 0.05% | 336 |
|
|
2019
Q4 | $60.4M | Sell |
739,100
-29,800
| -4% | -$2.44M | 0.07% | 254 |
|
|
2019
Q3 | $69.7M | Sell |
768,900
-21,900
| -3% | -$1.99M | 0.09% | 219 |
|
|
2019
Q2 | $64.5M | Buy |
790,800
+43,100
| +6% | +$3.51M | 0.08% | 241 |
|
|
2019
Q1 | $58M | Sell |
747,700
-4,100
| -0.5% | -$318K | 0.07% | 254 |
|
|
2018
Q4 | $52.2M | Sell |
751,800
-28,500
| -4% | -$1.98M | 0.08% | 251 |
|
|
2018
Q3 | $50.2M | Buy |
780,300
+6,000
| +0.8% | +$386K | 0.06% | 311 |
|
|
2018
Q2 | $48.5M | Sell |
774,300
-62,500
| -7% | -$3.92M | 0.06% | 297 |
|
|
2018
Q1 | $45.5M | Sell |
836,800
-1,500
| -0.2% | -$81.6K | 0.06% | 344 |
|
|
2017
Q4 | $53.5M | Hold |
838,300
| – | – | 0.06% | 300 |
|
|
2017
Q3 | $58.9M | Buy |
838,300
+14,500
| +2% | +$1.02M | 0.08% | 254 |
|
|
2017
Q2 | $61.7M | Sell |
823,800
-1,601
| -0.2% | -$120K | 0.08% | 239 |
|
|
2017
Q1 | $58.5M | Buy |
825,401
+24,001
| +3% | +$1.7M | 0.08% | 248 |
|
|
2016
Q4 | $53.6M | Buy |
801,400
+4,500
| +0.6% | +$301K | 0.08% | 248 |
|
|
2016
Q3 | $59.6M | Sell |
796,900
-62,700
| -7% | -$4.69M | 0.09% | 229 |
|
|
2016
Q2 | $65.5M | Buy |
859,600
+20,975
| +3% | +$1.6M | 0.1% | 210 |
|
|
2016
Q1 | $58.2M | Buy |
838,625
+21,925
| +3% | +$1.52M | 0.09% | 227 |
|
|
2015
Q4 | $55.6M | Buy |
816,700
+5,200
| +0.6% | +$354K | 0.09% | 236 |
|
|
2015
Q3 | $55M | Sell |
811,500
-14,818
| -2% | -$1M | 0.09% | 229 |
|
|
2015
Q2 | $54.2M | Sell |
826,318
-57,889
| -7% | -$3.8M | 0.08% | 253 |
|
|
2015
Q1 | $68.4M | Sell |
884,207
-4,119
| -0.5% | -$319K | 0.1% | 215 |
|
|
2014
Q4 | $67.2M | Buy |
888,326
+11,523
| +1% | +$872K | 0.1% | 217 |
|
|
2014
Q3 | $54.7M | Buy |
876,803
+64,596
| +8% | +$4.03M | 0.08% | 249 |
|
|
2014
Q2 | $50.9M | Hold |
812,207
| – | – | 0.08% | 277 |
|
|
2014
Q1 | $48.4M | Hold |
812,207
| – | – | 0.07% | 283 |
|
|
2013
Q4 | $43.5M | Sell |
812,207
-1,400
| -0.2% | -$75K | 0.07% | 321 |
|
|
2013
Q3 | $50.8M | Buy |
813,607
+9,900
| +1% | +$618K | 0.09% | 243 |
|
|
2013
Q2 | $53.9M | Buy |
+803,707
| New | +$53.9M | 0.09% | 223 |
|