Retirement Systems of Alabama’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
841,014
+505,656
| +151% | +$31.9M | 0.19% | 105 |
|
|
2025
Q1 | $23.1M | Buy |
335,358
+5,595
| +2% | +$385K | 0.09% | 226 |
|
|
2024
Q4 | $19.4M | Buy |
329,763
+6,213
| +2% | +$366K | 0.07% | 282 |
|
|
2024
Q3 | $20.7M | Buy |
323,550
+472
| +0.1% | +$30.3K | 0.08% | 271 |
|
|
2024
Q2 | $16.6M | Sell |
323,078
-9,063
| -3% | -$465K | 0.06% | 311 |
|
|
2024
Q1 | $14.5M | Buy |
332,141
+129
| +0% | +$5.62K | 0.06% | 360 |
|
|
2023
Q4 | $16.5M | Sell |
332,012
-2,298
| -0.7% | -$115K | 0.07% | 290 |
|
|
2023
Q3 | $14.1M | Buy |
334,310
+1,458
| +0.4% | +$61.4K | 0.07% | 312 |
|
|
2023
Q2 | $15.7M | Sell |
332,852
-28,665
| -8% | -$1.35M | 0.07% | 299 |
|
|
2023
Q1 | $15.7M | Sell |
361,517
-10,472
| -3% | -$454K | 0.07% | 298 |
|
|
2022
Q4 | $16.8M | Sell |
371,989
-11,726
| -3% | -$528K | 0.07% | 281 |
|
|
2022
Q3 | $15.4M | Sell |
383,715
-10,324
| -3% | -$415K | 0.07% | 269 |
|
|
2022
Q2 | $20.3M | Sell |
394,039
-4,699
| -1% | -$242K | 0.09% | 226 |
|
|
2022
Q1 | $24.6M | Sell |
398,738
-85
| -0% | -$5.25K | 0.09% | 214 |
|
|
2021
Q4 | $20.4M | Buy |
398,823
+8,619
| +2% | +$441K | 0.07% | 271 |
|
|
2021
Q3 | $21.5M | Sell |
390,204
-4,251
| -1% | -$235K | 0.08% | 246 |
|
|
2021
Q2 | $22.5M | Sell |
394,455
-3,294
| -0.8% | -$188K | 0.08% | 242 |
|
|
2021
Q1 | $21.2M | Buy |
397,749
+119,421
| +43% | +$6.37M | 0.08% | 256 |
|
|
2020
Q4 | $13.6M | Buy |
278,328
+127,956
| +85% | +$6.27M | 0.05% | 358 |
|
|
2020
Q3 | $6.31M | Sell |
150,372
-9,146
| -6% | -$384K | 0.03% | 549 |
|
|
2020
Q2 | $5.84M | Sell |
159,518
-4,334
| -3% | -$159K | 0.03% | 560 |
|
|
2020
Q1 | $4.39M | Buy |
163,852
+38
| +0% | +$1.02K | 0.02% | 603 |
|
|
2019
Q4 | $9.46M | Buy |
163,814
+654
| +0.4% | +$37.8K | 0.04% | 466 |
|
|
2019
Q3 | $11.9M | Sell |
163,160
-9,068
| -5% | -$662K | 0.06% | 360 |
|
|
2019
Q2 | $11.8M | Buy |
172,228
+6,372
| +4% | +$436K | 0.06% | 374 |
|
|
2019
Q1 | $10.6M | Buy |
165,856
+1,481
| +0.9% | +$94.5K | 0.05% | 394 |
|
|
2018
Q4 | $9.63M | Hold |
164,375
| – | – | 0.05% | 380 |
|
|
2018
Q3 | $8.94M | Sell |
164,375
-2,788
| -2% | -$152K | 0.04% | 459 |
|
|
2018
Q2 | $9.52M | Sell |
167,163
-2,993
| -2% | -$170K | 0.05% | 451 |
|
|
2018
Q1 | $8.43M | Sell |
170,156
-2,439
| -1% | -$121K | 0.04% | 481 |
|
|
2017
Q4 | $10.4M | Sell |
172,595
-192
| -0.1% | -$11.5K | 0.05% | 429 |
|
|
2017
Q3 | $11.3M | Buy |
172,787
+726
| +0.4% | +$47.3K | 0.06% | 377 |
|
|
2017
Q2 | $12M | Buy |
172,061
+643
| +0.4% | +$44.7K | 0.06% | 340 |
|
|
2017
Q1 | $11.1M | Buy |
171,418
+3,580
| +2% | +$233K | 0.06% | 368 |
|
|
2016
Q4 | $10.5M | Sell |
167,838
-9,865
| -6% | -$617K | 0.06% | 369 |
|
|
2016
Q3 | $12.6M | Buy |
177,703
+5,320
| +3% | +$376K | 0.07% | 302 |
|
|
2016
Q2 | $12.6M | Buy |
172,383
+2,362
| +1% | +$172K | 0.07% | 321 |
|
|
2016
Q1 | $10.7M | Sell |
170,021
-2,655
| -2% | -$167K | 0.06% | 355 |
|
|
2015
Q4 | $9.74M | Sell |
172,676
-14,901
| -8% | -$841K | 0.06% | 392 |
|
|
2015
Q3 | $10.5M | Buy |
187,577
+21,353
| +13% | +$1.2M | 0.06% | 359 |
|
|
2015
Q2 | $11.8M | Sell |
166,224
-1,744
| -1% | -$124K | 0.06% | 344 |
|
|
2015
Q1 | $14M | Buy |
167,968
+10,572
| +7% | +$882K | 0.08% | 312 |
|
|
2014
Q4 | $12.9M | Sell |
157,396
-257
| -0.2% | -$21K | 0.07% | 336 |
|
|
2014
Q3 | $11.2M | Buy |
157,653
+2,243
| +1% | +$159K | 0.06% | 348 |
|
|
2014
Q2 | $11.4M | Buy |
155,410
+370
| +0.2% | +$27.1K | 0.06% | 349 |
|
|
2014
Q1 | $10.7M | Buy |
155,040
+2,037
| +1% | +$141K | 0.06% | 362 |
|
|
2013
Q4 | $10M | Buy |
153,003
+172
| +0.1% | +$11.3K | 0.06% | 365 |
|
|
2013
Q3 | $10.7M | Buy |
152,831
+1,737
| +1% | +$122K | 0.07% | 324 |
|
|
2013
Q2 | $12M | Buy |
+151,094
| New | +$12M | 0.08% | 264 |
|