New York State Teachers Retirement System (NYSTRS)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
461,974
+1,200
| +0.3% | +$184K | 0.15% | 116 |
|
|
2025
Q1 | $70.6M | Buy |
460,774
+3,858
| +0.8% | +$591K | 0.16% | 108 |
|
|
2024
Q4 | $57.6M | Buy |
456,916
+1,091
| +0.2% | +$137K | 0.12% | 143 |
|
|
2024
Q3 | $58.4M | Sell |
455,825
-943
| -0.2% | -$121K | 0.12% | 145 |
|
|
2024
Q2 | $47.6M | Sell |
456,768
-286
| -0.1% | -$29.8K | 0.1% | 167 |
|
|
2024
Q1 | $42.7M | Sell |
457,054
-11,473
| -2% | -$1.07M | 0.09% | 196 |
|
|
2023
Q4 | $42.2M | Buy |
468,527
+1,540
| +0.3% | +$139K | 0.09% | 189 |
|
|
2023
Q3 | $38.3M | Buy |
466,987
+513
| +0.1% | +$42K | 0.09% | 197 |
|
|
2023
Q2 | $37.7M | Buy |
466,474
+124
| +0% | +$10K | 0.08% | 215 |
|
|
2023
Q1 | $33.4M | Buy |
466,350
+2,314
| +0.5% | +$166K | 0.08% | 239 |
|
|
2022
Q4 | $30.4M | Buy |
464,036
+743
| +0.2% | +$48.7K | 0.07% | 257 |
|
|
2022
Q3 | $29.8M | Buy |
463,293
+2,930
| +0.6% | +$188K | 0.08% | 236 |
|
|
2022
Q2 | $37.9M | Buy |
460,363
+1,353
| +0.3% | +$111K | 0.09% | 205 |
|
|
2022
Q1 | $44.1M | Hold |
459,010
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $39.4M | Buy |
459,010
+1,343
| +0.3% | +$115K | 0.08% | 236 |
|
|
2021
Q3 | $37.7M | Sell |
457,667
-5,892
| -1% | -$486K | 0.08% | 228 |
|
|
2021
Q2 | $38.5M | Sell |
463,559
-23,692
| -5% | -$1.97M | 0.08% | 226 |
|
|
2021
Q1 | $34.9M | Sell |
487,251
-28,495
| -6% | -$2.04M | 0.08% | 248 |
|
|
2020
Q4 | $33.3M | Sell |
515,746
-17,900
| -3% | -$1.16M | 0.07% | 248 |
|
|
2020
Q3 | $29.4M | Sell |
533,646
-19,611
| -4% | -$1.08M | 0.07% | 246 |
|
|
2020
Q2 | $28.6M | Sell |
553,257
-22,073
| -4% | -$1.14M | 0.07% | 243 |
|
|
2020
Q1 | $26.3M | Sell |
575,330
-4,100
| -0.7% | -$188K | 0.08% | 223 |
|
|
2019
Q4 | $47.4M | Sell |
579,430
-26,468
| -4% | -$2.16M | 0.11% | 177 |
|
|
2019
Q3 | $54.9M | Sell |
605,898
-21,181
| -3% | -$1.92M | 0.14% | 157 |
|
|
2019
Q2 | $51.1M | Sell |
627,079
-12,248
| -2% | -$999K | 0.13% | 163 |
|
|
2019
Q1 | $49.6M | Buy |
639,327
+22,064
| +4% | +$1.71M | 0.13% | 166 |
|
|
2018
Q4 | $42.8M | Sell |
617,263
-8,576
| -1% | -$595K | 0.12% | 168 |
|
|
2018
Q3 | $40.3M | Sell |
625,839
-4,729
| -0.7% | -$304K | 0.09% | 200 |
|
|
2018
Q2 | $39.5M | Sell |
630,568
-19,343
| -3% | -$1.21M | 0.1% | 200 |
|
|
2018
Q1 | $35.4M | Hold |
649,911
| – | – | 0.09% | 232 |
|
|
2017
Q4 | $41.4M | Sell |
649,911
-30,308
| -4% | -$1.93M | 0.1% | 209 |
|
|
2017
Q3 | $47.8M | Buy |
680,219
+1,168
| +0.2% | +$82.1K | 0.12% | 179 |
|
|
2017
Q2 | $50.8M | Sell |
679,051
-2,877
| -0.4% | -$215K | 0.13% | 163 |
|
|
2017
Q1 | $48.3M | Buy |
681,928
+502
| +0.1% | +$35.6K | 0.12% | 173 |
|
|
2016
Q4 | $45.6M | Sell |
681,426
-3,451
| -0.5% | -$231K | 0.12% | 177 |
|
|
2016
Q3 | $51.2M | Buy |
684,877
+9,670
| +1% | +$723K | 0.14% | 159 |
|
|
2016
Q2 | $51.4M | Buy |
675,207
+6,975
| +1% | +$531K | 0.14% | 153 |
|
|
2016
Q1 | $46.3M | Sell |
668,232
-7,982
| -1% | -$553K | 0.12% | 168 |
|
|
2015
Q4 | $46M | Buy |
676,214
+88
| +0% | +$5.99K | 0.12% | 174 |
|
|
2015
Q3 | $45.8M | Buy |
676,126
+80
| +0% | +$5.42K | 0.13% | 170 |
|
|
2015
Q2 | $44.4M | Buy |
676,046
+33,747
| +5% | +$2.21M | 0.12% | 184 |
|
|
2015
Q1 | $49.7M | Buy |
642,299
+39,549
| +7% | +$3.06M | 0.13% | 173 |
|
|
2014
Q4 | $45.6M | Buy |
602,750
+7,441
| +1% | +$563K | 0.12% | 187 |
|
|
2014
Q3 | $37.1M | Buy |
595,309
+16,747
| +3% | +$1.04M | 0.1% | 213 |
|
|
2014
Q2 | $36.3M | Sell |
578,562
-7,464
| -1% | -$468K | 0.09% | 220 |
|
|
2014
Q1 | $34.9M | Sell |
586,026
-4,377
| -0.7% | -$261K | 0.09% | 228 |
|
|
2013
Q4 | $31.6M | Buy |
590,403
+213
| +0% | +$11.4K | 0.08% | 248 |
|
|
2013
Q3 | $36.8M | Buy |
590,190
+13,553
| +2% | +$845K | 0.1% | 205 |
|
|
2013
Q2 | $38.7M | Buy |
+576,637
| New | +$38.7M | 0.11% | 194 |
|