State of Alaska Department of Revenue’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Buy |
289,334
+5,792
| +2% | +$494K | 0.26% | 60 |
|
|
2026
Q1 | $23.2M | Buy |
283,542
+5,095
| +2% | +$417K | 0.25% | 60 |
|
|
2025
Q4 | $21.5M | Buy |
278,447
+7,830
| +3% | +$591K | 0.23% | 62 |
|
|
2025
Q3 | $18.9M | Buy |
270,617
+6,330
| +2% | +$425K | 0.19% | 75 |
|
|
2025
Q2 | $16.7M | Buy |
264,287
+8,647
| +3% | +$565K | 0.18% | 95 |
|
|
2025
Q1 | $17.6M | Buy |
255,640
+5,873
| +2% | +$375K | 0.2% | 84 |
|
|
2024
Q4 | $14.7M | Sell |
249,767
-1,780
| -0.7% | -$112K | 0.16% | 102 |
|
|
2024
Q3 | $16.1M | Sell |
251,547
-10,589
| -4% | -$618K | 0.17% | 94 |
|
|
2024
Q2 | $13.4M | Sell |
262,136
-900
| -0.3% | -$42.1K | 0.15% | 115 |
|
|
2024
Q1 | $11.4M | Sell |
263,036
-9,014
| -3% | -$409K | 0.13% | 155 |
|
|
2023
Q4 | $13.6M | Buy |
272,050
+5,246
| +2% | +$235K | 0.16% | 119 |
|
|
2023
Q3 | $11.2M | Sell |
266,804
-12,227
| -4% | -$551K | 0.14% | 148 |
|
|
2023
Q2 | $13.2M | Sell |
279,031
-51,708
| -16% | -$2.34M | 0.16% | 126 |
|
|
2023
Q1 | $14.3M | Buy |
330,739
+4,977
| +2% | +$240K | 0.17% | 117 |
|
|
2022
Q4 | $14.7M | Buy |
325,762
+192
| +0.1% | +$8.1K | 0.18% | 112 |
|
|
2022
Q3 | $13.1M | Sell |
325,570
-8,630
| -3% | -$424K | 0.18% | 109 |
|
|
2022
Q2 | $17.2M | Sell |
334,200
-13,780
| -4% | -$772K | 0.21% | 91 |
|
|
2022
Q1 | $21.5M | Sell |
347,980
-5,720
| -2% | -$313K | 0.23% | 85 |
|
|
2021
Q4 | $18.1M | Sell |
353,700
-8,827
| -2% | -$461K | 0.17% | 116 |
|
|
2021
Q3 | $20M | Buy |
362,527
+44,896
| +14% | +$2.57M | 0.2% | 97 |
|
|
2021
Q2 | $18.1M | Sell |
317,631
-354
| -0.1% | -$19.8K | 0.18% | 115 |
|
|
2021
Q1 | $17M | Buy |
317,985
+25,855
| +9% | +$1.33M | 0.18% | 114 |
|
|
2020
Q4 | $14.3M | Sell |
292,130
-9,673
| -3% | -$447K | 0.16% | 138 |
|
|
2020
Q3 | $12.7M | Sell |
301,803
-19,493
| -6% | -$779K | 0.16% | 151 |
|
|
2020
Q2 | $11.8M | Buy |
321,296
+150,809
| +88% | +$4.98M | 0.15% | 158 |
|
|
2020
Q1 | $4.57M | Buy |
170,487
+3,018
| +2% | +$150K | 0.07% | 329 |
|
|
2019
Q4 | $9.67M | Buy |
167,469
+24,594
| +17% | +$1.54M | 0.13% | 226 |
|
|
2019
Q3 | $10.4M | Sell |
142,875
-52,777
| -27% | -$3.75M | 0.14% | 191 |
|
|
2019
Q2 | $13.4M | Buy |
195,652
+16,682
| +9% | +$1.06M | 0.22% | 106 |
|
|
2019
Q1 | $11.4M | Buy |
178,970
+1,397
| +0.8% | +$87.3K | 0.2% | 118 |
|
|
2018
Q4 | $10.4M | Buy |
177,573
+1,573
| +0.9% | +$92.7K | 0.2% | 116 |
|
|
2018
Q3 | $9.57M | Sell |
176,000
-26,227
| -13% | -$1.52M | 0.16% | 145 |
|
|
2018
Q2 | $11.5M | Buy |
202,227
+13,191
| +7% | +$690K | 0.21% | 116 |
|
|
2018
Q1 | $9.36M | Buy |
189,036
+9,860
| +6% | +$517K | 0.19% | 121 |
|
|
2017
Q4 | $10.7M | Buy |
179,176
+21,393
| +14% | +$1.35M | 0.26% | 85 |
|
|
2017
Q3 | $10.3M | Sell |
157,783
-8,670
| -5% | -$585K | 0.52% | 41 |
|
|
2017
Q2 | $11.6M | Sell |
166,453
-12,070
| -7% | -$803K | 0.79% | 28 |
|
|
2017
Q1 | $11.6M | Buy |
178,523
+77,439
| +77% | +$4.82M | 0.85% | 29 |
|
|
2016
Q4 | $6.32M | Sell |
101,084
-1,020
| -1% | -$64.6K | 0.61% | 45 |
|
|
2016
Q3 | $7.21M | Buy |
102,104
+3,450
| +3% | +$250K | 0.75% | 37 |
|
|
2016
Q2 | $7.18M | Sell |
98,654
-48,025
| -33% | -$3.16M | 0.75% | 40 |
|
|
2016
Q1 | $9.23M | Buy |
146,679
+29,296
| +25% | +$1.65M | 0.96% | 34 |
|
|
2015
Q4 | $6.62M | Sell |
117,383
-23,551
| -17% | -$1.28M | 0.93% | 30 |
|
|
2015
Q3 | $7.9M | Buy |
140,934
+3,297
| +2% | +$216K | 1.72% | 8 |
|
|
2015
Q2 | $9.76M | Buy |
137,637
+38,093
| +38% | +$2.98M | 2.12% | 7 |
|
|
2015
Q1 | $8.3M | Buy |
99,544
+7,688
| +8% | +$662K | 1.66% | 11 |
|
|
2014
Q4 | $7.52M | Sell |
91,856
-26,428
| -22% | -$2.09M | 1.55% | 13 |
|
|
2014
Q3 | $8.37M | Buy |
118,284
+11,147
| +10% | +$814K | 1.9% | 11 |
|
|
2014
Q2 | $7.84M | Sell |
107,137
-42,524
| -28% | -$3.16M | 1.59% | 14 |
|
|
2014
Q1 | $10.4M | Sell |
149,661
-5,210
| -3% | -$362K | 2.23% | 7 |
|
|
2013
Q4 | $10.1M | Buy |
154,871
+11,130
| +8% | +$773K | 2.33% | 5 |
|
|
2013
Q3 | $10.1M | Buy |
143,741
+39,766
| +38% | +$2.95M | 2.37% | 8 |
|
|
2013
Q2 | $8.25M | Buy |
+103,975
| New | +$8.93M | 2.17% | 10 |
|
Other funds holding VTR
AAMU
CIM
State of Alaska Department of Revenue's VTR Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Ventas (VTR) stake by 2% in Q2 2026, buying an estimated $494K and bringing the position to 289,334 shares worth $25.7M. The position accounts for 0.26% of the portfolio, ranked #60.
State of Alaska Department of Revenue first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. 679 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- State of Alaska Department of Revenue held 289,334 shares of Ventas worth $25.7M as of Q2 2026.
- State of Alaska Department of Revenue bought 5,792 Ventas shares in Q2 2026, an estimated $494K.
- Ventas made up 0.26% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #60 holding.
- State of Alaska Department of Revenue first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
- 679 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.