State of Tennessee, Department of Treasury’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
194,602
-20,796
| -10% | -$3.2M | 0.11% | 177 |
|
|
2025
Q1 | $33M | Sell |
215,398
-6
| -0% | -$919 | 0.13% | 151 |
|
|
2024
Q4 | $27.1M | Sell |
215,404
-2,147
| -1% | -$271K | 0.1% | 184 |
|
|
2024
Q3 | $27.9M | Sell |
217,551
-21,798
| -9% | -$2.79M | 0.1% | 192 |
|
|
2024
Q2 | $25M | Buy |
239,349
+106,258
| +80% | +$11.1M | 0.09% | 195 |
|
|
2024
Q1 | $12.4M | Buy |
133,091
+1,755
| +1% | +$164K | 0.05% | 329 |
|
|
2023
Q4 | $11.8M | Sell |
131,336
-19,886
| -13% | -$1.79M | 0.05% | 335 |
|
|
2023
Q3 | $12.4M | Buy |
151,222
+28,370
| +23% | +$2.32M | 0.05% | 299 |
|
|
2023
Q2 | $9.94M | Buy |
122,852
+50,163
| +69% | +$4.06M | 0.04% | 320 |
|
|
2023
Q1 | $5.21M | Buy |
72,689
+2,385
| +3% | +$171K | 0.02% | 458 |
|
|
2022
Q4 | $4.61M | Sell |
70,304
-3,646
| -5% | -$239K | 0.02% | 518 |
|
|
2022
Q3 | $4.76M | Sell |
73,950
-32,773
| -31% | -$2.11M | 0.02% | 491 |
|
|
2022
Q2 | $8.79M | Buy |
106,723
+39,388
| +58% | +$3.24M | 0.04% | 329 |
|
|
2022
Q1 | $6.47M | Sell |
67,335
-2,144
| -3% | -$206K | 0.02% | 434 |
|
|
2021
Q4 | $5.96M | Sell |
69,479
-1,067
| -2% | -$91.5K | 0.02% | 494 |
|
|
2021
Q3 | $5.81M | Sell |
70,546
-3,822
| -5% | -$315K | 0.02% | 470 |
|
|
2021
Q2 | $6.18M | Buy |
74,368
+152
| +0.2% | +$12.6K | 0.02% | 481 |
|
|
2021
Q1 | $5.32M | Sell |
74,216
-677
| -0.9% | -$48.5K | 0.02% | 517 |
|
|
2020
Q4 | $4.84M | Sell |
74,893
-9,371
| -11% | -$606K | 0.02% | 530 |
|
|
2020
Q3 | $4.64M | Sell |
84,264
-1,571
| -2% | -$86.5K | 0.02% | 502 |
|
|
2020
Q2 | $4.44M | Sell |
85,835
-9,563
| -10% | -$495K | 0.02% | 462 |
|
|
2020
Q1 | $4.37M | Sell |
95,398
-1,268
| -1% | -$58K | 0.02% | 438 |
|
|
2019
Q4 | $7.91M | Sell |
96,666
-3,906
| -4% | -$319K | 0.03% | 371 |
|
|
2019
Q3 | $9.12M | Buy |
100,572
+7,260
| +8% | +$658K | 0.04% | 343 |
|
|
2019
Q2 | $7.61M | Sell |
93,312
-28,210
| -23% | -$2.3M | 0.04% | 390 |
|
|
2019
Q1 | $9.43M | Sell |
121,522
-672
| -0.5% | -$52.1K | 0.05% | 342 |
|
|
2018
Q4 | $8.48M | Buy |
122,194
+9,147
| +8% | +$635K | 0.05% | 353 |
|
|
2018
Q3 | $7.27M | Buy |
113,047
+24,117
| +27% | +$1.55M | 0.04% | 425 |
|
|
2018
Q2 | $5.58M | Hold |
88,930
| – | – | 0.03% | 491 |
|
|
2018
Q1 | $4.84M | Sell |
88,930
-6,879
| -7% | -$374K | 0.02% | 549 |
|
|
2017
Q4 | $6.11M | Sell |
95,809
-22,788
| -19% | -$1.45M | 0.03% | 515 |
|
|
2017
Q3 | $8.34M | Buy |
118,597
+18,447
| +18% | +$1.3M | 0.04% | 385 |
|
|
2017
Q2 | $7.5M | Buy |
100,150
+1,044
| +1% | +$78.1K | 0.04% | 435 |
|
|
2017
Q1 | $7.02M | Sell |
99,106
-13,431
| -12% | -$951K | 0.03% | 455 |
|
|
2016
Q4 | $7.53M | Sell |
112,537
-5,159
| -4% | -$345K | 0.04% | 415 |
|
|
2016
Q3 | $8.8M | Buy |
117,696
+38,762
| +49% | +$2.9M | 0.04% | 395 |
|
|
2016
Q2 | $6.01M | Buy |
78,934
+24,557
| +45% | +$1.87M | 0.03% | 465 |
|
|
2016
Q1 | $3.77M | Buy |
54,377
+4,737
| +10% | +$329K | 0.02% | 576 |
|
|
2015
Q4 | $3.38M | Sell |
49,640
-4,360
| -8% | -$297K | 0.02% | 568 |
|
|
2015
Q3 | $3.66M | Sell |
54,000
-1,100
| -2% | -$74.5K | 0.02% | 541 |
|
|
2015
Q2 | $3.62M | Sell |
55,100
-130,790
| -70% | -$8.58M | 0.02% | 579 |
|
|
2015
Q1 | $14.4M | Buy |
185,890
+31,521
| +20% | +$2.44M | 0.08% | 277 |
|
|
2014
Q4 | $11.7M | Buy |
154,369
+102,469
| +197% | +$7.75M | 0.06% | 313 |
|
|
2014
Q3 | $3.24M | Buy |
51,900
+2,700
| +5% | +$168K | 0.02% | 566 |
|
|
2014
Q2 | $3.08M | Hold |
49,200
| – | – | 0.02% | 578 |
|
|
2014
Q1 | $2.93M | Buy |
49,200
+100
| +0.2% | +$5.96K | 0.02% | 590 |
|
|
2013
Q4 | $2.63M | Sell |
49,100
-239,719
| -83% | -$12.8M | 0.02% | 706 |
|
|
2013
Q3 | $18M | Buy |
+288,819
| New | +$18M | 0.11% | 197 |
|