State of Tennessee, Department of Treasury’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
164,175
-12,851
| -7% | -$812K | 0.04% | 357 |
|
|
2025
Q1 | $12.2M | Sell |
177,026
-963
| -0.5% | -$66.2K | 0.05% | 318 |
|
|
2024
Q4 | $10.5M | Sell |
177,989
-7,241
| -4% | -$426K | 0.04% | 362 |
|
|
2024
Q3 | $11.9M | Sell |
185,230
-18,900
| -9% | -$1.21M | 0.04% | 339 |
|
|
2024
Q2 | $10.5M | Buy |
204,130
+127,772
| +167% | +$6.55M | 0.04% | 360 |
|
|
2024
Q1 | $3.32M | Sell |
76,358
-27,932
| -27% | -$1.22M | 0.01% | 701 |
|
|
2023
Q4 | $5.2M | Buy |
104,290
+43,153
| +71% | +$2.15M | 0.02% | 524 |
|
|
2023
Q3 | $2.58M | Sell |
61,137
-54,111
| -47% | -$2.28M | 0.01% | 714 |
|
|
2023
Q2 | $5.45M | Buy |
115,248
+53,066
| +85% | +$2.51M | 0.02% | 448 |
|
|
2023
Q1 | $2.7M | Buy |
62,182
+2,041
| +3% | +$88.5K | 0.01% | 713 |
|
|
2022
Q4 | $2.71M | Sell |
60,141
-4,785
| -7% | -$216K | 0.01% | 723 |
|
|
2022
Q3 | $2.61M | Hold |
64,926
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $3.34M | Buy |
64,926
+4,425
| +7% | +$228K | 0.02% | 607 |
|
|
2022
Q1 | $3.74M | Sell |
60,501
-1,927
| -3% | -$119K | 0.01% | 635 |
|
|
2021
Q4 | $3.19M | Sell |
62,428
-959
| -2% | -$49K | 0.01% | 717 |
|
|
2021
Q3 | $3.5M | Sell |
63,387
-3,433
| -5% | -$190K | 0.01% | 669 |
|
|
2021
Q2 | $3.82M | Buy |
66,820
+201
| +0.3% | +$11.5K | 0.01% | 668 |
|
|
2021
Q1 | $3.55M | Sell |
66,619
-605
| -0.9% | -$32.3K | 0.01% | 665 |
|
|
2020
Q4 | $3.3M | Sell |
67,224
-8,113
| -11% | -$398K | 0.01% | 644 |
|
|
2020
Q3 | $3.16M | Sell |
75,337
-1,369
| -2% | -$57.4K | 0.01% | 595 |
|
|
2020
Q2 | $2.81M | Sell |
76,706
-10,928
| -12% | -$400K | 0.01% | 616 |
|
|
2020
Q1 | $2.35M | Sell |
87,634
-1,165
| -1% | -$31.2K | 0.01% | 621 |
|
|
2019
Q4 | $5.13M | Sell |
88,799
-84,323
| -49% | -$4.87M | 0.02% | 512 |
|
|
2019
Q3 | $12.6M | Buy |
173,122
+30,197
| +21% | +$2.21M | 0.06% | 283 |
|
|
2019
Q2 | $9.77M | Sell |
142,925
-4,000
| -3% | -$273K | 0.05% | 324 |
|
|
2019
Q1 | $9.38M | Sell |
146,925
-3,251
| -2% | -$207K | 0.05% | 344 |
|
|
2018
Q4 | $8.8M | Buy |
150,176
+12,809
| +9% | +$750K | 0.05% | 337 |
|
|
2018
Q3 | $7.47M | Buy |
137,367
+51,839
| +61% | +$2.82M | 0.04% | 415 |
|
|
2018
Q2 | $4.87M | Hold |
85,528
| – | – | 0.02% | 546 |
|
|
2018
Q1 | $4.24M | Sell |
85,528
-6,606
| -7% | -$327K | 0.02% | 586 |
|
|
2017
Q4 | $5.53M | Sell |
92,134
-26,986
| -23% | -$1.62M | 0.02% | 547 |
|
|
2017
Q3 | $7.76M | Buy |
119,120
+22,058
| +23% | +$1.44M | 0.04% | 404 |
|
|
2017
Q2 | $6.74M | Buy |
97,062
+131
| +0.1% | +$9.1K | 0.03% | 469 |
|
|
2017
Q1 | $6.3M | Sell |
96,931
-13,505
| -12% | -$878K | 0.03% | 492 |
|
|
2016
Q4 | $6.9M | Sell |
110,436
-36,983
| -25% | -$2.31M | 0.04% | 444 |
|
|
2016
Q3 | $10.4M | Buy |
147,419
+71,605
| +94% | +$5.06M | 0.05% | 358 |
|
|
2016
Q2 | $5.52M | Buy |
75,814
+24,397
| +47% | +$1.78M | 0.03% | 489 |
|
|
2016
Q1 | $3.24M | Buy |
51,417
+4,689
| +10% | +$295K | 0.02% | 607 |
|
|
2015
Q4 | $2.64M | Sell |
46,728
-4,072
| -8% | -$230K | 0.02% | 631 |
|
|
2015
Q3 | $2.85M | Buy |
50,800
+5,112
| +11% | +$287K | 0.02% | 597 |
|
|
2015
Q2 | $3.24M | Sell |
45,688
-88,533
| -66% | -$6.28M | 0.02% | 603 |
|
|
2015
Q1 | $11.2M | Sell |
134,221
-51,754
| -28% | -$4.32M | 0.06% | 333 |
|
|
2014
Q4 | $15.2M | Hold |
185,975
| – | – | 0.08% | 264 |
|
|
2014
Q3 | $13.2M | Hold |
185,975
| – | – | 0.08% | 267 |
|
|
2014
Q2 | $13.6M | Hold |
185,975
| – | – | 0.08% | 261 |
|
|
2014
Q1 | $12.9M | Buy |
185,975
+7,706
| +4% | +$533K | 0.08% | 269 |
|
|
2013
Q4 | $11.7M | Buy |
178,269
+86,782
| +95% | +$5.68M | 0.07% | 283 |
|
|
2013
Q3 | $6.43M | Buy |
+91,487
| New | +$6.43M | 0.04% | 421 |
|