State of New Jersey Common Pension Fund D’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
376,297
+2,379
| +0.6% | +$150K | 0.09% | 175 |
|
|
2025
Q1 | $25.7M | Buy |
373,918
+10,000
| +3% | +$688K | 0.12% | 152 |
|
|
2024
Q4 | $21.4M | Buy |
363,918
+5,000
| +1% | +$294K | 0.09% | 198 |
|
|
2024
Q3 | $23M | Buy |
358,918
+501
| +0.1% | +$32.1K | 0.09% | 182 |
|
|
2024
Q2 | $18.4M | Sell |
358,417
-184,402
| -34% | -$9.45M | 0.08% | 200 |
|
|
2024
Q1 | $23.6M | Hold |
542,819
| – | – | 0.07% | 257 |
|
|
2023
Q4 | $27.1M | Buy |
542,819
+4,643
| +0.9% | +$231K | 0.09% | 203 |
|
|
2023
Q3 | $22.7M | Buy |
538,176
+20,234
| +4% | +$852K | 0.08% | 226 |
|
|
2023
Q2 | $24.5M | Buy |
517,942
+50,000
| +11% | +$2.36M | 0.08% | 224 |
|
|
2023
Q1 | $20.3M | Buy |
467,942
+90,887
| +24% | +$3.94M | 0.07% | 271 |
|
|
2022
Q4 | $17M | Buy |
377,055
+115,150
| +44% | +$5.19M | 0.06% | 303 |
|
|
2022
Q3 | $10.5M | Sell |
261,905
-6,440
| -2% | -$259K | 0.04% | 390 |
|
|
2022
Q2 | $13.8M | Hold |
268,345
| – | – | 0.05% | 337 |
|
|
2022
Q1 | $16.6M | Hold |
268,345
| – | – | 0.05% | 340 |
|
|
2021
Q4 | $13.7M | Buy |
268,345
+26,629
| +11% | +$1.36M | 0.04% | 403 |
|
|
2021
Q3 | $13.3M | Sell |
241,716
-142
| -0.1% | -$7.84K | 0.04% | 401 |
|
|
2021
Q2 | $13.8M | Buy |
241,858
+5,563
| +2% | +$318K | 0.05% | 382 |
|
|
2021
Q1 | $12.6M | Sell |
236,295
-12,447
| -5% | -$664K | 0.04% | 395 |
|
|
2020
Q4 | $12.2M | Buy |
248,742
+9,360
| +4% | +$459K | 0.04% | 382 |
|
|
2020
Q3 | $10M | Sell |
239,382
-82,026
| -26% | -$3.44M | 0.04% | 408 |
|
|
2020
Q2 | $11.8M | Sell |
321,408
-174,806
| -35% | -$6.4M | 0.05% | 359 |
|
|
2020
Q1 | $13.3M | Sell |
496,214
-15,000
| -3% | -$402K | 0.06% | 287 |
|
|
2019
Q4 | $29.5M | Sell |
511,214
-14,286
| -3% | -$825K | 0.11% | 187 |
|
|
2019
Q3 | $38.4M | Buy |
525,500
+219,700
| +72% | +$16M | 0.15% | 136 |
|
|
2019
Q2 | $20.9M | Buy |
305,800
+39,600
| +15% | +$2.71M | 0.08% | 278 |
|
|
2019
Q1 | $17M | Hold |
266,200
| – | – | 0.06% | 313 |
|
|
2018
Q4 | $15.6M | Buy |
266,200
+12,000
| +5% | +$703K | 0.07% | 303 |
|
|
2018
Q3 | $13.8M | Hold |
254,200
| – | – | 0.05% | 366 |
|
|
2018
Q2 | $14.5M | Sell |
254,200
-15,000
| -6% | -$854K | 0.05% | 356 |
|
|
2018
Q1 | $13.3M | Hold |
269,200
| – | – | 0.05% | 364 |
|
|
2017
Q4 | $16.2M | Sell |
269,200
-10,000
| -4% | -$600K | 0.06% | 322 |
|
|
2017
Q3 | $18.2M | Buy |
279,200
+7,000
| +3% | +$456K | 0.07% | 288 |
|
|
2017
Q2 | $18.9M | Sell |
272,200
-19,500
| -7% | -$1.35M | 0.08% | 284 |
|
|
2017
Q1 | $19M | Sell |
291,700
-20,000
| -6% | -$1.3M | 0.08% | 271 |
|
|
2016
Q4 | $19.5M | Buy |
311,700
+24,000
| +8% | +$1.5M | 0.08% | 263 |
|
|
2016
Q3 | $20.3M | Hold |
287,700
| – | – | 0.09% | 257 |
|
|
2016
Q2 | $21M | Sell |
287,700
-10,000
| -3% | -$728K | 0.1% | 242 |
|
|
2016
Q1 | $18.7M | Buy |
297,700
+3,300
| +1% | +$208K | 0.08% | 268 |
|
|
2015
Q4 | $16.6M | Buy |
294,400
+10,000
| +4% | +$564K | 0.07% | 293 |
|
|
2015
Q3 | $15.9M | Buy |
284,400
+138,000
| +94% | +$7.74M | 0.07% | 308 |
|
|
2015
Q2 | $9.09M | Buy |
146,400
+17,000
| +13% | +$1.06M | 0.03% | 450 |
|
|
2015
Q1 | $9.45M | Buy |
129,400
+54,500
| +73% | +$3.98M | 0.04% | 446 |
|
|
2014
Q4 | $5.37M | Buy |
74,900
+22,500
| +43% | +$1.61M | 0.02% | 577 |
|
|
2014
Q3 | $3.25M | Buy |
52,400
+2,400
| +5% | +$149K | 0.01% | 647 |
|
|
2014
Q2 | $3.21M | Buy |
+50,000
| New | +$3.21M | 0.01% | 652 |
|