State of Wyoming’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,124
| Closed | -$77.3K | – | 2134 |
|
|
2025
Q1 | $77.3K | Buy |
1,124
+149
| +15% | +$10.2K | 0.01% | 1294 |
|
|
2024
Q4 | $57.4K | Buy |
975
+239
| +32% | +$14.1K | 0.01% | 1361 |
|
|
2024
Q3 | $47.2K | Buy |
736
+69
| +10% | +$4.43K | 0.01% | 1479 |
|
|
2024
Q2 | $34.2K | Buy |
667
+60
| +10% | +$3.08K | 0.01% | 1470 |
|
|
2024
Q1 | $26.4K | Buy |
607
+9
| +2% | +$392 | ﹤0.01% | 1520 |
|
|
2023
Q4 | $29.8K | Sell |
598
-1,981
| -77% | -$98.7K | 0.01% | 1509 |
|
|
2023
Q3 | $109K | Buy |
2,579
+2,239
| +659% | +$94.3K | 0.02% | 804 |
|
|
2023
Q2 | $16.1K | Buy |
340
+86
| +34% | +$4.07K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $11K | Buy |
254
+21
| +9% | +$910 | ﹤0.01% | 1480 |
|
|
2022
Q4 | $10.5K | Sell |
233
-3
| -1% | -$135 | ﹤0.01% | 1457 |
|
|
2022
Q3 | $9K | Buy |
236
+15
| +7% | +$572 | ﹤0.01% | 1435 |
|
|
2022
Q2 | $11K | Buy |
+221
| New | +$11K | 0.01% | 1632 |
|