SOADOR
State of Alaska Department of Revenue’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
264,287
+8,647
| +3% | +$546K | 0.18% | 95 |
|
|
2025
Q1 | $17.6M | Buy |
255,640
+5,873
| +2% | +$404K | 0.2% | 84 |
|
|
2024
Q4 | $14.7M | Sell |
249,767
-1,780
| -0.7% | -$105K | 0.16% | 102 |
|
|
2024
Q3 | $16.1M | Sell |
251,547
-10,589
| -4% | -$679K | 0.17% | 94 |
|
|
2024
Q2 | $13.4M | Sell |
262,136
-900
| -0.3% | -$46.1K | 0.15% | 115 |
|
|
2024
Q1 | $11.5M | Sell |
263,036
-9,014
| -3% | -$392K | 0.13% | 155 |
|
|
2023
Q4 | $13.6M | Buy |
272,050
+5,246
| +2% | +$261K | 0.16% | 119 |
|
|
2023
Q3 | $11.2M | Sell |
266,804
-12,227
| -4% | -$515K | 0.14% | 148 |
|
|
2023
Q2 | $13.2M | Sell |
279,031
-51,708
| -16% | -$2.44M | 0.16% | 126 |
|
|
2023
Q1 | $14.3M | Buy |
330,739
+4,977
| +2% | +$216K | 0.17% | 117 |
|
|
2022
Q4 | $14.7M | Buy |
325,762
+192
| +0.1% | +$8.65K | 0.18% | 112 |
|
|
2022
Q3 | $13.1M | Sell |
325,570
-8,630
| -3% | -$347K | 0.18% | 109 |
|
|
2022
Q2 | $17.2M | Sell |
334,200
-13,780
| -4% | -$709K | 0.21% | 91 |
|
|
2022
Q1 | $21.5M | Sell |
347,980
-5,720
| -2% | -$353K | 0.23% | 85 |
|
|
2021
Q4 | $18.1M | Sell |
353,700
-8,827
| -2% | -$451K | 0.17% | 116 |
|
|
2021
Q3 | $20M | Buy |
362,527
+44,896
| +14% | +$2.48M | 0.2% | 97 |
|
|
2021
Q2 | $18.1M | Sell |
317,631
-354
| -0.1% | -$20.2K | 0.18% | 115 |
|
|
2021
Q1 | $17M | Buy |
317,985
+25,855
| +9% | +$1.38M | 0.18% | 114 |
|
|
2020
Q4 | $14.3M | Sell |
292,130
-9,673
| -3% | -$474K | 0.16% | 138 |
|
|
2020
Q3 | $12.7M | Sell |
301,803
-19,493
| -6% | -$818K | 0.16% | 151 |
|
|
2020
Q2 | $11.8M | Buy |
321,296
+150,809
| +88% | +$5.52M | 0.15% | 158 |
|
|
2020
Q1 | $4.57M | Buy |
170,487
+3,018
| +2% | +$80.9K | 0.07% | 329 |
|
|
2019
Q4 | $9.67M | Buy |
167,469
+24,594
| +17% | +$1.42M | 0.13% | 226 |
|
|
2019
Q3 | $10.4M | Sell |
142,875
-52,777
| -27% | -$3.85M | 0.14% | 191 |
|
|
2019
Q2 | $13.4M | Buy |
195,652
+16,682
| +9% | +$1.14M | 0.22% | 106 |
|
|
2019
Q1 | $11.4M | Buy |
178,970
+1,397
| +0.8% | +$89.1K | 0.2% | 118 |
|
|
2018
Q4 | $10.4M | Buy |
177,573
+1,573
| +0.9% | +$92.1K | 0.2% | 116 |
|
|
2018
Q3 | $9.57M | Sell |
176,000
-26,227
| -13% | -$1.43M | 0.16% | 145 |
|
|
2018
Q2 | $11.5M | Buy |
202,227
+13,191
| +7% | +$751K | 0.21% | 116 |
|
|
2018
Q1 | $9.36M | Buy |
189,036
+9,860
| +6% | +$488K | 0.19% | 121 |
|
|
2017
Q4 | $10.7M | Buy |
179,176
+21,393
| +14% | +$1.28M | 0.26% | 85 |
|
|
2017
Q3 | $10.3M | Sell |
157,783
-8,670
| -5% | -$565K | 0.52% | 41 |
|
|
2017
Q2 | $11.6M | Sell |
166,453
-12,070
| -7% | -$838K | 0.79% | 28 |
|
|
2017
Q1 | $11.6M | Buy |
178,523
+77,439
| +77% | +$5.04M | 0.85% | 29 |
|
|
2016
Q4 | $6.32M | Sell |
101,084
-1,020
| -1% | -$63.8K | 0.61% | 45 |
|
|
2016
Q3 | $7.21M | Buy |
102,104
+3,450
| +3% | +$244K | 0.75% | 37 |
|
|
2016
Q2 | $7.18M | Sell |
98,654
-48,025
| -33% | -$3.5M | 0.75% | 40 |
|
|
2016
Q1 | $9.23M | Buy |
146,679
+29,296
| +25% | +$1.84M | 0.96% | 34 |
|
|
2015
Q4 | $6.62M | Sell |
117,383
-23,551
| -17% | -$1.33M | 0.93% | 30 |
|
|
2015
Q3 | $7.9M | Sell |
140,934
-16,240
| -10% | -$910K | 1.72% | 8 |
|
|
2015
Q2 | $9.76M | Buy |
157,174
+43,500
| +38% | +$2.7M | 2.12% | 7 |
|
|
2015
Q1 | $8.3M | Buy |
113,674
+8,780
| +8% | +$641K | 1.66% | 11 |
|
|
2014
Q4 | $7.52M | Sell |
104,894
-30,180
| -22% | -$2.16M | 1.55% | 13 |
|
|
2014
Q3 | $8.37M | Buy |
135,074
+12,730
| +10% | +$789K | 1.9% | 11 |
|
|
2014
Q2 | $7.84M | Sell |
122,344
-48,560
| -28% | -$3.11M | 1.59% | 14 |
|
|
2014
Q1 | $10.4M | Sell |
170,904
-5,950
| -3% | -$360K | 2.23% | 7 |
|
|
2013
Q4 | $10.1M | Buy |
176,854
+12,710
| +8% | +$728K | 2.33% | 5 |
|
|
2013
Q3 | $10.1M | Buy |
164,144
+45,410
| +38% | +$2.79M | 2.37% | 8 |
|
|
2013
Q2 | $8.25M | Buy |
+118,734
| New | +$8.25M | 2.17% | 10 |
|