State Board of Administration of Florida Retirement System’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
429,280
+6,480
| +2% | +$409K | 0.05% | 319 |
|
|
2025
Q1 | $29.1M | Sell |
422,800
-10,440
| -2% | -$718K | 0.06% | 290 |
|
|
2024
Q4 | $25.5M | Sell |
433,240
-37,654
| -8% | -$2.22M | 0.05% | 330 |
|
|
2024
Q3 | $30.2M | Hold |
470,894
| – | – | 0.06% | 297 |
|
|
2024
Q2 | $24.1M | Sell |
470,894
-35,334
| -7% | -$1.81M | 0.05% | 339 |
|
|
2024
Q1 | $21.9M | Buy |
506,228
+30,844
| +6% | +$1.34M | 0.05% | 350 |
|
|
2023
Q4 | $23.7M | Sell |
475,384
-3,414
| -0.7% | -$170K | 0.05% | 343 |
|
|
2023
Q3 | $20.2M | Sell |
478,798
-13,090
| -3% | -$551K | 0.05% | 361 |
|
|
2023
Q2 | $23.3M | Sell |
491,888
-14,340
| -3% | -$678K | 0.05% | 341 |
|
|
2023
Q1 | $21.9M | Buy |
506,228
+4,300
| +0.9% | +$186K | 0.05% | 354 |
|
|
2022
Q4 | $22.6M | Sell |
501,928
-8,420
| -2% | -$379K | 0.06% | 341 |
|
|
2022
Q3 | $20.5M | Sell |
510,348
-3,519
| -0.7% | -$141K | 0.05% | 351 |
|
|
2022
Q2 | $26.4M | Buy |
513,867
+16,339
| +3% | +$840K | 0.06% | 305 |
|
|
2022
Q1 | $30.7M | Sell |
497,528
-3,823
| -0.8% | -$236K | 0.06% | 317 |
|
|
2021
Q4 | $25.6M | Sell |
501,351
-7,085
| -1% | -$362K | 0.05% | 387 |
|
|
2021
Q3 | $28.1M | Sell |
508,436
-11,755
| -2% | -$649K | 0.05% | 347 |
|
|
2021
Q2 | $29.7M | Sell |
520,191
-11,000
| -2% | -$628K | 0.06% | 339 |
|
|
2021
Q1 | $28.3M | Sell |
531,191
-13,050
| -2% | -$696K | 0.06% | 333 |
|
|
2020
Q4 | $26.7M | Sell |
544,241
-4,842
| -0.9% | -$237K | 0.05% | 337 |
|
|
2020
Q3 | $23M | Buy |
549,083
+830
| +0.2% | +$34.8K | 0.05% | 335 |
|
|
2020
Q2 | $20.1M | Buy |
548,253
+18,057
| +3% | +$661K | 0.05% | 360 |
|
|
2020
Q1 | $14.2M | Buy |
530,196
+21,386
| +4% | +$573K | 0.04% | 379 |
|
|
2019
Q4 | $29.4M | Sell |
508,810
-8,590
| -2% | -$496K | 0.07% | 282 |
|
|
2019
Q3 | $37.8M | Buy |
517,400
+2,617
| +0.5% | +$191K | 0.1% | 206 |
|
|
2019
Q2 | $35.2M | Buy |
514,783
+9,835
| +2% | +$672K | 0.09% | 219 |
|
|
2019
Q1 | $32.2M | Sell |
504,948
-2,760
| -0.5% | -$176K | 0.09% | 230 |
|
|
2018
Q4 | $29.7M | Sell |
507,708
-2,690
| -0.5% | -$158K | 0.09% | 221 |
|
|
2018
Q3 | $27.8M | Buy |
510,398
+1,491
| +0.3% | +$81.1K | 0.07% | 274 |
|
|
2018
Q2 | $29M | Buy |
508,907
+1,547
| +0.3% | +$88.1K | 0.08% | 253 |
|
|
2018
Q1 | $25.1M | Sell |
507,360
-9,332
| -2% | -$462K | 0.07% | 283 |
|
|
2017
Q4 | $31M | Buy |
516,692
+818
| +0.2% | +$49.1K | 0.08% | 254 |
|
|
2017
Q3 | $33.6M | Buy |
515,874
+2,530
| +0.5% | +$165K | 0.09% | 235 |
|
|
2017
Q2 | $35.7M | Sell |
513,344
-8,041
| -2% | -$559K | 0.1% | 215 |
|
|
2017
Q1 | $33.9M | Sell |
521,385
-9,968
| -2% | -$648K | 0.1% | 216 |
|
|
2016
Q4 | $33.2M | Sell |
531,353
-1,458
| -0.3% | -$91.2K | 0.1% | 214 |
|
|
2016
Q3 | $37.6M | Buy |
532,811
+1,895
| +0.4% | +$134K | 0.12% | 185 |
|
|
2016
Q2 | $38.7M | Buy |
530,916
+113,899
| +27% | +$8.29M | 0.12% | 173 |
|
|
2016
Q1 | $26.3M | Sell |
417,017
-21,960
| -5% | -$1.38M | 0.1% | 210 |
|
|
2015
Q4 | $24.8M | Buy |
438,977
+9,349
| +2% | +$528K | 0.09% | 219 |
|
|
2015
Q3 | $24.1M | Buy |
429,628
+5,297
| +1% | +$297K | 0.09% | 218 |
|
|
2015
Q2 | $26.3M | Sell |
424,331
-4,977
| -1% | -$309K | 0.09% | 223 |
|
|
2015
Q1 | $31.3M | Sell |
429,308
-31,985
| -7% | -$2.34M | 0.11% | 200 |
|
|
2014
Q4 | $33.1M | Sell |
461,293
-12,948
| -3% | -$928K | 0.1% | 207 |
|
|
2014
Q3 | $29.4M | Sell |
474,241
-6,037
| -1% | -$374K | 0.1% | 217 |
|
|
2014
Q2 | $30.8M | Buy |
480,278
+2,506
| +0.5% | +$161K | 0.1% | 214 |
|
|
2014
Q1 | $28.9M | Sell |
477,772
-43,368
| -8% | -$2.63M | 0.09% | 213 |
|
|
2013
Q4 | $29.9M | Sell |
521,140
-1,517
| -0.3% | -$86.9K | 0.09% | 219 |
|
|
2013
Q3 | $32.1M | Sell |
522,657
-17,860
| -3% | -$1.1M | 0.1% | 200 |
|
|
2013
Q2 | $37.5M | Buy |
+540,517
| New | +$37.5M | 0.12% | 163 |
|