State of Michigan Retirement System’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
168,909
+3,600
| +2% | +$553K | 0.13% | 135 |
|
|
2025
Q1 | $25.3M | Buy |
165,309
+4,800
| +3% | +$735K | 0.15% | 128 |
|
|
2024
Q4 | $20.2M | Buy |
160,509
+2,900
| +2% | +$365K | 0.11% | 156 |
|
|
2024
Q3 | $20.2M | Sell |
157,609
-6,100
| -4% | -$781K | 0.1% | 161 |
|
|
2024
Q2 | $17.1M | Buy |
163,709
+12,100
| +8% | +$1.26M | 0.09% | 175 |
|
|
2024
Q1 | $14.2M | Buy |
151,609
+100
| +0.1% | +$9.34K | 0.08% | 207 |
|
|
2023
Q4 | $13.7M | Buy |
151,509
+9,300
| +7% | +$839K | 0.08% | 202 |
|
|
2023
Q3 | $11.6M | Buy |
142,209
+5,500
| +4% | +$451K | 0.08% | 212 |
|
|
2023
Q2 | $11.1M | Buy |
136,709
+7,000
| +5% | +$566K | 0.07% | 233 |
|
|
2023
Q1 | $9.3M | Buy |
129,709
+1,300
| +1% | +$93.2K | 0.06% | 271 |
|
|
2022
Q4 | $8.42M | Buy |
128,409
+3,000
| +2% | +$197K | 0.06% | 281 |
|
|
2022
Q3 | $8.07M | Buy |
125,409
+2,900
| +2% | +$187K | 0.06% | 275 |
|
|
2022
Q2 | $10.1M | Buy |
122,509
+12,700
| +12% | +$1.05M | 0.07% | 234 |
|
|
2022
Q1 | $10.6M | Buy |
109,809
+213
| +0.2% | +$20.5K | 0.06% | 235 |
|
|
2021
Q4 | $9.4M | Buy |
109,596
+3,500
| +3% | +$300K | 0.05% | 271 |
|
|
2021
Q3 | $8.74M | Buy |
106,096
+1,100
| +1% | +$90.6K | 0.05% | 269 |
|
|
2021
Q2 | $8.73M | Buy |
104,996
+200
| +0.2% | +$16.6K | 0.05% | 288 |
|
|
2021
Q1 | $7.51M | Sell |
104,796
-100
| -0.1% | -$7.16K | 0.05% | 303 |
|
|
2020
Q4 | $6.78M | Sell |
104,896
-1,600
| -2% | -$103K | 0.05% | 307 |
|
|
2020
Q3 | $5.87M | Sell |
106,496
-100
| -0.1% | -$5.51K | 0.05% | 293 |
|
|
2020
Q2 | $5.52M | Buy |
106,596
+13,587
| +15% | +$703K | 0.05% | 280 |
|
|
2020
Q1 | $4.26M | Sell |
93,009
-5,100
| -5% | -$233K | 0.05% | 276 |
|
|
2019
Q4 | $8.02M | Buy |
98,109
+700
| +0.7% | +$57.2K | 0.07% | 232 |
|
|
2019
Q3 | $8.83M | Buy |
97,409
+500
| +0.5% | +$45.3K | 0.08% | 206 |
|
|
2019
Q2 | $7.9M | Sell |
96,909
-14,400
| -13% | -$1.17M | 0.07% | 224 |
|
|
2019
Q1 | $8.64M | Buy |
111,309
+3,800
| +4% | +$295K | 0.07% | 234 |
|
|
2018
Q4 | $7.46M | Sell |
107,509
-3,300
| -3% | -$229K | 0.07% | 233 |
|
|
2018
Q3 | $7.13M | Buy |
110,809
+700
| +0.6% | +$45K | 0.05% | 265 |
|
|
2018
Q2 | $6.9M | Buy |
110,109
+1,100
| +1% | +$69K | 0.05% | 253 |
|
|
2018
Q1 | $5.93M | Buy |
109,009
+400
| +0.4% | +$21.8K | 0.05% | 286 |
|
|
2017
Q4 | $6.93M | Sell |
108,609
-3,300
| -3% | -$210K | 0.05% | 254 |
|
|
2017
Q3 | $7.87M | Sell |
111,909
-8,400
| -7% | -$590K | 0.06% | 228 |
|
|
2017
Q2 | $9.01M | Buy |
120,309
+1,200
| +1% | +$89.8K | 0.07% | 224 |
|
|
2017
Q1 | $8.44M | Buy |
119,109
+500
| +0.4% | +$35.4K | 0.07% | 232 |
|
|
2016
Q4 | $7.94M | Sell |
118,609
-6,268
| -5% | -$420K | 0.06% | 242 |
|
|
2016
Q3 | $9.34M | Buy |
124,877
+900
| +0.7% | +$67.3K | 0.07% | 223 |
|
|
2016
Q2 | $9.44M | Buy |
123,977
+1,700
| +1% | +$129K | 0.07% | 209 |
|
|
2016
Q1 | $8.48M | Buy |
122,277
+1,200
| +1% | +$83.2K | 0.07% | 225 |
|
|
2015
Q4 | $8.24M | Sell |
121,077
-6,000
| -5% | -$408K | 0.06% | 228 |
|
|
2015
Q3 | $8.61M | Sell |
127,077
-9,100
| -7% | -$616K | 0.07% | 218 |
|
|
2015
Q2 | $8.94M | Buy |
136,177
+1,400
| +1% | +$91.9K | 0.06% | 239 |
|
|
2015
Q1 | $10.4M | Sell |
134,777
-200
| -0.1% | -$15.5K | 0.07% | 222 |
|
|
2014
Q4 | $10.2M | Buy |
134,977
+2,100
| +2% | +$159K | 0.07% | 232 |
|
|
2014
Q3 | $8.29M | Buy |
132,877
+7,700
| +6% | +$480K | 0.06% | 270 |
|
|
2014
Q2 | $7.85M | Buy |
125,177
+6,800
| +6% | +$426K | 0.05% | 279 |
|
|
2014
Q1 | $7.06M | Buy |
118,377
+1,000
| +0.9% | +$59.6K | 0.05% | 283 |
|
|
2013
Q4 | $6.29M | Buy |
117,377
+700
| +0.6% | +$37.5K | 0.05% | 316 |
|
|
2013
Q3 | $7.28M | Buy |
116,677
+1,200
| +1% | +$74.9K | 0.06% | 259 |
|
|
2013
Q2 | $7.74M | Buy |
+115,477
| New | +$7.74M | 0.07% | 231 |
|