STRS Ohio’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
579,379
-26,554
| -4% | -$1.68M | 0.14% | 152 |
|
|
2025
Q1 | $41.7M | Sell |
605,933
-38,119
| -6% | -$2.62M | 0.17% | 119 |
|
|
2024
Q4 | $37.9M | Buy |
644,052
+22,476
| +4% | +$1.32M | 0.15% | 142 |
|
|
2024
Q3 | $39.9M | Sell |
621,576
-190,096
| -23% | -$12.2M | 0.15% | 154 |
|
|
2024
Q2 | $41.6M | Buy |
811,672
+9,818
| +1% | +$503K | 0.16% | 140 |
|
|
2024
Q1 | $34.9M | Sell |
801,854
-675,063
| -46% | -$29.4M | 0.14% | 179 |
|
|
2023
Q4 | $73.6M | Sell |
1,476,917
-24,104
| -2% | -$1.2M | 0.31% | 73 |
|
|
2023
Q3 | $63.2M | Buy |
1,501,021
+994,210
| +196% | +$41.9M | 0.28% | 75 |
|
|
2023
Q2 | $24M | Buy |
506,811
+124,876
| +33% | +$5.9M | 0.1% | 225 |
|
|
2023
Q1 | $16.6M | Sell |
381,935
-160,296
| -30% | -$6.95M | 0.07% | 294 |
|
|
2022
Q4 | $24.4M | Buy |
542,231
+7,205
| +1% | +$325K | 0.11% | 237 |
|
|
2022
Q3 | $21.5M | Buy |
535,026
+80,592
| +18% | +$3.24M | 0.1% | 229 |
|
|
2022
Q2 | $23.4M | Sell |
454,434
-12,778
| -3% | -$657K | 0.11% | 235 |
|
|
2022
Q1 | $28.9M | Sell |
467,212
-12,066
| -3% | -$745K | 0.11% | 229 |
|
|
2021
Q4 | $24.5M | Sell |
479,278
-245,287
| -34% | -$12.5M | 0.09% | 264 |
|
|
2021
Q3 | $40M | Buy |
724,565
+265,061
| +58% | +$14.6M | 0.15% | 170 |
|
|
2021
Q2 | $26.2M | Sell |
459,504
-26,562
| -5% | -$1.52M | 0.09% | 253 |
|
|
2021
Q1 | $25.9M | Sell |
486,066
-19,377
| -4% | -$1.03M | 0.1% | 245 |
|
|
2020
Q4 | $24.8M | Sell |
505,443
-6,699
| -1% | -$329K | 0.1% | 252 |
|
|
2020
Q3 | $21.5M | Sell |
512,142
-10,059
| -2% | -$422K | 0.09% | 244 |
|
|
2020
Q2 | $19.1M | Buy |
522,201
+28,533
| +6% | +$1.04M | 0.08% | 255 |
|
|
2020
Q1 | $13.2M | Buy |
493,668
+55,826
| +13% | +$1.5M | 0.07% | 283 |
|
|
2019
Q4 | $25.3M | Sell |
437,842
-29,742
| -6% | -$1.72M | 0.11% | 231 |
|
|
2019
Q3 | $34.1M | Sell |
467,584
-8,955
| -2% | -$654K | 0.15% | 163 |
|
|
2019
Q2 | $32.6M | Sell |
476,539
-20,656
| -4% | -$1.41M | 0.14% | 176 |
|
|
2019
Q1 | $31.7M | Sell |
497,195
-56,470
| -10% | -$3.6M | 0.14% | 190 |
|
|
2018
Q4 | $32.4M | Buy |
553,665
+42,766
| +8% | +$2.51M | 0.16% | 168 |
|
|
2018
Q3 | $27.8M | Sell |
510,899
-16,542
| -3% | -$900K | 0.12% | 218 |
|
|
2018
Q2 | $30M | Sell |
527,441
-3,617
| -0.7% | -$206K | 0.13% | 215 |
|
|
2018
Q1 | $26.3M | Buy |
531,058
+55,520
| +12% | +$2.75M | 0.12% | 229 |
|
|
2017
Q4 | $28.5M | Buy |
475,538
+15,253
| +3% | +$915K | 0.12% | 217 |
|
|
2017
Q3 | $30M | Sell |
460,285
-11,239
| -2% | -$732K | 0.13% | 211 |
|
|
2017
Q2 | $32.8M | Sell |
471,524
-94,643
| -17% | -$6.58M | 0.15% | 200 |
|
|
2017
Q1 | $36.8M | Sell |
566,167
-15,701
| -3% | -$1.02M | 0.16% | 185 |
|
|
2016
Q4 | $36.4M | Buy |
581,868
+29,575
| +5% | +$1.85M | 0.16% | 180 |
|
|
2016
Q3 | $39M | Buy |
552,293
+10,180
| +2% | +$719K | 0.17% | 166 |
|
|
2016
Q2 | $39.5M | Sell |
542,113
-1,858
| -0.3% | -$135K | 0.18% | 159 |
|
|
2016
Q1 | $34.2M | Sell |
543,971
-5,639
| -1% | -$355K | 0.15% | 187 |
|
|
2015
Q4 | $31M | Sell |
549,610
-145,841
| -21% | -$8.23M | 0.14% | 199 |
|
|
2015
Q3 | $39M | Buy |
695,451
+129,967
| +23% | +$7.29M | 0.19% | 158 |
|
|
2015
Q2 | $40.1M | Buy |
565,484
+44,539
| +9% | +$3.16M | 0.18% | 170 |
|
|
2015
Q1 | $43.4M | Sell |
520,945
-92,567
| -15% | -$7.72M | 0.19% | 152 |
|
|
2014
Q4 | $50.2M | Sell |
613,512
-30,534
| -5% | -$2.5M | 0.22% | 136 |
|
|
2014
Q3 | $45.6M | Buy |
644,046
+12,929
| +2% | +$915K | 0.2% | 139 |
|
|
2014
Q2 | $46.2M | Buy |
631,117
+127,589
| +25% | +$9.34M | 0.21% | 134 |
|
|
2014
Q1 | $34.8M | Hold |
503,528
| – | – | 0.16% | 181 |
|
|
2013
Q4 | $32.9M | Sell |
503,528
-3,535
| -0.7% | -$231K | 0.15% | 196 |
|
|
2013
Q3 | $35.6M | Buy |
507,063
+28,389
| +6% | +$1.99M | 0.16% | 186 |
|
|
2013
Q2 | $38M | Buy |
+478,674
| New | +$38M | 0.16% | 179 |
|