State of Tennessee, Department of Treasury’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
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|
2025
Q1 | $12.2M | Sell |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $11.9M | Sell |
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|
2024
Q2 | $10.5M | Buy |
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|
2024
Q1 | $3.32M | Sell |
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|
2023
Q4 | $5.2M | Buy |
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|
2023
Q3 | $2.58M | Sell |
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|
2023
Q2 | $5.45M | Buy |
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|
2023
Q1 | $2.7M | Buy |
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|
2022
Q4 | $2.71M | Sell |
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|
2022
Q3 | $2.61M | Hold |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $3.74M | Sell |
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|
2021
Q4 | $3.19M | Sell |
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|
2021
Q3 | $3.5M | Sell |
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|
2021
Q2 | $3.81M | Buy |
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|
2021
Q1 | $3.55M | Sell |
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|
2020
Q4 | $3.3M | Sell |
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|
2020
Q3 | $3.16M | Sell |
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|
2020
Q2 | $2.81M | Sell |
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|
2020
Q1 | $2.35M | Sell |
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|
2019
Q4 | $5.13M | Sell |
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|
2019
Q3 | $12.6M | Buy |
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|
2019
Q2 | $9.77M | Sell |
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|
2019
Q1 | $9.38M | Sell |
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|
2018
Q4 | $8.8M | Buy |
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|
2018
Q3 | $7.47M | Buy |
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|
2018
Q2 | $4.87M | Hold |
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|
2018
Q1 | $4.24M | Sell |
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|
2017
Q4 | $5.53M | Sell |
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|
2017
Q3 | $7.76M | Buy |
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|
2017
Q2 | $6.74M | Buy |
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|
2017
Q1 | $6.3M | Sell |
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|
2016
Q4 | $6.9M | Sell |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $5.52M | Buy |
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|
2016
Q1 | $3.24M | Buy |
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|
2015
Q4 | $2.64M | Sell |
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|
2015
Q3 | $2.85M | Buy |
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|
2015
Q2 | $3.24M | Sell |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $15.2M | Hold |
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|
2014
Q3 | $13.2M | Hold |
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|
2014
Q2 | $13.6M | Hold |
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|
2014
Q1 | $12.9M | Buy |
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|
2013
Q4 | $11.7M | Buy |
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|
2013
Q3 | $6.42M | Buy |
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