State of Michigan Retirement System’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
122,705
+4,100
| +3% | +$259K | 0.04% | 334 |
|
|
2025
Q1 | $8.16M | Buy |
118,605
+4,700
| +4% | +$323K | 0.05% | 309 |
|
|
2024
Q4 | $6.71M | Buy |
113,905
+1,400
| +1% | +$82.4K | 0.03% | 362 |
|
|
2024
Q3 | $7.21M | Buy |
112,505
+1,700
| +2% | +$109K | 0.04% | 345 |
|
|
2024
Q2 | $5.68M | Buy |
110,805
+600
| +0.5% | +$30.8K | 0.03% | 376 |
|
|
2024
Q1 | $4.8M | Hold |
110,205
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $5.49M | Sell |
110,205
-100
| -0.1% | -$4.98K | 0.03% | 374 |
|
|
2023
Q3 | $4.65M | Buy |
110,305
+300
| +0.3% | +$12.6K | 0.03% | 394 |
|
|
2023
Q2 | $5.2M | Buy |
110,005
+200
| +0.2% | +$9.45K | 0.03% | 385 |
|
|
2023
Q1 | $4.76M | Buy |
109,805
+1,200
| +1% | +$52K | 0.03% | 400 |
|
|
2022
Q4 | $4.89M | Buy |
108,605
+400
| +0.4% | +$18K | 0.03% | 385 |
|
|
2022
Q3 | $4.35M | Buy |
108,205
+400
| +0.4% | +$16.1K | 0.03% | 391 |
|
|
2022
Q2 | $5.54M | Buy |
107,805
+200
| +0.2% | +$10.3K | 0.04% | 349 |
|
|
2022
Q1 | $6.65M | Buy |
107,605
+291
| +0.3% | +$18K | 0.04% | 336 |
|
|
2021
Q4 | $5.49M | Buy |
107,314
+8,600
| +9% | +$440K | 0.03% | 393 |
|
|
2021
Q3 | $5.45M | Buy |
98,714
+4,400
| +5% | +$243K | 0.03% | 369 |
|
|
2021
Q2 | $5.39M | Buy |
94,314
+300
| +0.3% | +$17.1K | 0.03% | 389 |
|
|
2021
Q1 | $5.02M | Sell |
94,014
-200
| -0.2% | -$10.7K | 0.03% | 391 |
|
|
2020
Q4 | $4.62M | Sell |
94,214
-1,000
| -1% | -$49K | 0.03% | 390 |
|
|
2020
Q3 | $4M | Sell |
95,214
-100
| -0.1% | -$4.2K | 0.03% | 374 |
|
|
2020
Q2 | $3.49M | Buy |
95,314
+9,904
| +12% | +$363K | 0.03% | 381 |
|
|
2020
Q1 | $2.29M | Sell |
85,410
-4,700
| -5% | -$126K | 0.03% | 404 |
|
|
2019
Q4 | $5.2M | Buy |
90,110
+500
| +0.6% | +$28.9K | 0.04% | 315 |
|
|
2019
Q3 | $6.54M | Buy |
89,610
+1,200
| +1% | +$87.6K | 0.06% | 248 |
|
|
2019
Q2 | $6.04M | Sell |
88,410
-14,200
| -14% | -$971K | 0.05% | 259 |
|
|
2019
Q1 | $6.55M | Buy |
102,610
+600
| +0.6% | +$38.3K | 0.05% | 271 |
|
|
2018
Q4 | $5.98M | Sell |
102,010
-4,200
| -4% | -$246K | 0.05% | 269 |
|
|
2018
Q3 | $5.78M | Buy |
106,210
+700
| +0.7% | +$38.1K | 0.04% | 311 |
|
|
2018
Q2 | $6.01M | Buy |
105,510
+600
| +0.6% | +$34.2K | 0.05% | 287 |
|
|
2018
Q1 | $5.2M | Buy |
104,910
+500
| +0.5% | +$24.8K | 0.04% | 309 |
|
|
2017
Q4 | $6.27M | Sell |
104,410
-3,700
| -3% | -$222K | 0.05% | 276 |
|
|
2017
Q3 | $7.04M | Sell |
108,110
-8,500
| -7% | -$554K | 0.06% | 256 |
|
|
2017
Q2 | $8.1M | Buy |
116,610
+100
| +0.1% | +$6.95K | 0.06% | 248 |
|
|
2017
Q1 | $7.58M | Buy |
116,510
+700
| +0.6% | +$45.5K | 0.06% | 250 |
|
|
2016
Q4 | $7.24M | Sell |
115,810
-6,772
| -6% | -$423K | 0.06% | 261 |
|
|
2016
Q3 | $8.66M | Buy |
122,582
+5,100
| +4% | +$360K | 0.07% | 240 |
|
|
2016
Q2 | $8.56M | Buy |
117,482
+1,800
| +2% | +$131K | 0.07% | 236 |
|
|
2016
Q1 | $7.28M | Buy |
115,682
+1,800
| +2% | +$113K | 0.06% | 257 |
|
|
2015
Q4 | $6.43M | Sell |
113,882
-6,100
| -5% | -$344K | 0.05% | 277 |
|
|
2015
Q3 | $6.73M | Buy |
119,982
+7,645
| +7% | +$429K | 0.05% | 266 |
|
|
2015
Q2 | $7.97M | Buy |
112,337
+613
| +0.5% | +$43.5K | 0.06% | 264 |
|
|
2015
Q1 | $9.32M | Buy |
111,724
+5,517
| +5% | +$460K | 0.07% | 240 |
|
|
2014
Q4 | $8.7M | Buy |
106,207
+526
| +0.5% | +$43.1K | 0.06% | 268 |
|
|
2014
Q3 | $7.48M | Buy |
105,681
+87
| +0.1% | +$6.15K | 0.05% | 286 |
|
|
2014
Q2 | $7.73M | Buy |
105,594
+438
| +0.4% | +$32.1K | 0.05% | 282 |
|
|
2014
Q1 | $7.27M | Buy |
105,156
+438
| +0.4% | +$30.3K | 0.05% | 276 |
|
|
2013
Q4 | $6.85M | Buy |
104,718
+263
| +0.3% | +$17.2K | 0.05% | 280 |
|
|
2013
Q3 | $7.34M | Buy |
104,455
+175
| +0.2% | +$12.3K | 0.06% | 255 |
|
|
2013
Q2 | $8.27M | Buy |
+104,280
| New | +$8.27M | 0.08% | 215 |
|