New York State Teachers Retirement System (NYSTRS)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
309,714
+708
| +0.2% | +$44.7K | 0.04% | 337 |
|
|
2025
Q1 | $21.2M | Sell |
309,006
-18,113
| -6% | -$1.25M | 0.05% | 307 |
|
|
2024
Q4 | $19.3M | Sell |
327,119
-9,975
| -3% | -$587K | 0.04% | 347 |
|
|
2024
Q3 | $21.6M | Sell |
337,094
-3,257
| -1% | -$209K | 0.04% | 330 |
|
|
2024
Q2 | $17.4M | Sell |
340,351
-39,725
| -10% | -$2.04M | 0.04% | 371 |
|
|
2024
Q1 | $16.5M | Sell |
380,076
-2,383
| -0.6% | -$104K | 0.03% | 405 |
|
|
2023
Q4 | $19.1M | Sell |
382,459
-17,426
| -4% | -$869K | 0.04% | 351 |
|
|
2023
Q3 | $16.8M | Sell |
399,885
-3,563
| -0.9% | -$150K | 0.04% | 358 |
|
|
2023
Q2 | $19.1M | Sell |
403,448
-5,677
| -1% | -$268K | 0.04% | 349 |
|
|
2023
Q1 | $17.7M | Sell |
409,125
-518
| -0.1% | -$22.5K | 0.04% | 375 |
|
|
2022
Q4 | $18.5M | Buy |
409,643
+110
| +0% | +$4.96K | 0.05% | 357 |
|
|
2022
Q3 | $16.5M | Buy |
409,533
+1
| +0% | +$40 | 0.04% | 365 |
|
|
2022
Q2 | $21.1M | Buy |
409,532
+5,826
| +1% | +$300K | 0.05% | 320 |
|
|
2022
Q1 | $24.9M | Sell |
403,706
-5,173
| -1% | -$319K | 0.05% | 329 |
|
|
2021
Q4 | $20.9M | Buy |
408,879
+1,701
| +0.4% | +$87K | 0.04% | 377 |
|
|
2021
Q3 | $22.5M | Sell |
407,178
-6,367
| -2% | -$352K | 0.05% | 348 |
|
|
2021
Q2 | $23.6M | Sell |
413,545
-22,870
| -5% | -$1.31M | 0.05% | 330 |
|
|
2021
Q1 | $23.3M | Sell |
436,415
-16,130
| -4% | -$860K | 0.05% | 328 |
|
|
2020
Q4 | $22.2M | Sell |
452,545
-18,908
| -4% | -$927K | 0.05% | 330 |
|
|
2020
Q3 | $19.8M | Sell |
471,453
-16,800
| -3% | -$705K | 0.05% | 319 |
|
|
2020
Q2 | $17.9M | Sell |
488,253
-11,679
| -2% | -$428K | 0.04% | 338 |
|
|
2020
Q1 | $13.4M | Sell |
499,932
-11,000
| -2% | -$295K | 0.04% | 359 |
|
|
2019
Q4 | $29.5M | Sell |
510,932
-5,990
| -1% | -$346K | 0.07% | 279 |
|
|
2019
Q3 | $37.8M | Buy |
516,922
+196
| +0% | +$14.3K | 0.1% | 208 |
|
|
2019
Q2 | $35.3M | Sell |
516,726
-64,144
| -11% | -$4.38M | 0.09% | 221 |
|
|
2019
Q1 | $37.1M | Sell |
580,870
-17
| -0% | -$1.09K | 0.09% | 201 |
|
|
2018
Q4 | $34M | Sell |
580,887
-18,798
| -3% | -$1.1M | 0.1% | 196 |
|
|
2018
Q3 | $32.6M | Sell |
599,685
-6,441
| -1% | -$350K | 0.08% | 247 |
|
|
2018
Q2 | $34.5M | Buy |
606,126
+7
| +0% | +$399 | 0.08% | 231 |
|
|
2018
Q1 | $30M | Buy |
606,119
+3
| +0% | +$149 | 0.07% | 265 |
|
|
2017
Q4 | $36.4M | Hold |
606,116
| – | – | 0.09% | 236 |
|
|
2017
Q3 | $39.5M | Buy |
606,116
+79
| +0% | +$5.15K | 0.1% | 208 |
|
|
2017
Q2 | $42.1M | Sell |
606,037
-5,985
| -1% | -$416K | 0.11% | 195 |
|
|
2017
Q1 | $39.8M | Buy |
612,022
+32
| +0% | +$2.08K | 0.1% | 211 |
|
|
2016
Q4 | $38.3M | Sell |
611,990
-3,694
| -0.6% | -$231K | 0.1% | 214 |
|
|
2016
Q3 | $43.5M | Sell |
615,684
-6,135
| -1% | -$433K | 0.12% | 187 |
|
|
2016
Q2 | $45.3M | Buy |
621,819
+193
| +0% | +$14.1K | 0.12% | 183 |
|
|
2016
Q1 | $39.1M | Buy |
621,626
+291
| +0% | +$18.3K | 0.1% | 207 |
|
|
2015
Q4 | $35.1M | Buy |
621,335
+45
| +0% | +$2.54K | 0.09% | 222 |
|
|
2015
Q3 | $34.8M | Buy |
621,290
+77,184
| +14% | +$4.33M | 0.1% | 215 |
|
|
2015
Q2 | $38.6M | Sell |
544,106
-1,220
| -0.2% | -$86.5K | 0.1% | 209 |
|
|
2015
Q1 | $45.5M | Buy |
545,326
+3,530
| +0.7% | +$294K | 0.12% | 188 |
|
|
2014
Q4 | $44.4M | Sell |
541,796
-6,570
| -1% | -$538K | 0.11% | 196 |
|
|
2014
Q3 | $38.8M | Sell |
548,366
-613
| -0.1% | -$43.4K | 0.1% | 209 |
|
|
2014
Q2 | $40.2M | Sell |
548,979
-24,125
| -4% | -$1.77M | 0.1% | 207 |
|
|
2014
Q1 | $39.6M | Sell |
573,104
-4,995
| -0.9% | -$345K | 0.1% | 202 |
|
|
2013
Q4 | $37.8M | Sell |
578,099
-20,146
| -3% | -$1.32M | 0.1% | 210 |
|
|
2013
Q3 | $42M | Sell |
598,245
-15,669
| -3% | -$1.1M | 0.12% | 182 |
|
|
2013
Q2 | $48.7M | Buy |
+613,914
| New | +$48.7M | 0.14% | 151 |
|