STRS Ohio’s Ventas VTR Stock Holding History

STRS Ohio’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.3M	Buy	797,951 +145,783	+22%	+$11.9M	0.26%	81
2025 Q4	$50.5M	Sell	652,168 -17,816	-3%	-$1.34M	0.19%	109
2025 Q3	$46.9M	Buy	669,984 +90,605	+16%	+$6.09M	0.17%	118
2025 Q2	$36.6M	Sell	579,379 -26,554	-4%	-$1.73M	0.14%	152
2025 Q1	$41.7M	Sell	605,933 -38,119	-6%	-$2.43M	0.17%	119
2024 Q4	$37.9M	Buy	644,052 +22,476	+4%	+$1.41M	0.15%	142
2024 Q3	$39.9M	Sell	621,576 -190,096	-23%	-$11.1M	0.15%	154
2024 Q2	$41.6M	Buy	811,672 +9,818	+1%	+$460K	0.16%	140
2024 Q1	$34.9M	Sell	801,854 -675,063	-46%	-$30.7M	0.14%	179
2023 Q4	$73.6M	Sell	1,476,917 -24,104	-2%	-$1.08M	0.31%	73
2023 Q3	$63.2M	Buy	1,501,021 +994,210	+196%	+$44.8M	0.28%	75
2023 Q2	$24M	Buy	506,811 +124,876	+33%	+$5.66M	0.1%	225
2023 Q1	$16.6M	Sell	381,935 -160,296	-30%	-$7.73M	0.07%	294
2022 Q4	$24.4M	Buy	542,231 +7,205	+1%	+$304K	0.11%	237
2022 Q3	$21.5M	Buy	535,026 +80,592	+18%	+$3.96M	0.1%	229
2022 Q2	$23.4M	Sell	454,434 -12,778	-3%	-$715K	0.11%	235
2022 Q1	$28.9M	Sell	467,212 -12,066	-3%	-$659K	0.11%	229
2021 Q4	$24.5M	Sell	479,278 -245,287	-34%	-$12.8M	0.09%	264
2021 Q3	$40M	Buy	724,565 +265,061	+58%	+$15.2M	0.15%	170
2021 Q2	$26.2M	Sell	459,504 -26,562	-5%	-$1.48M	0.09%	253
2021 Q1	$25.9M	Sell	486,066 -19,377	-4%	-$994K	0.1%	245
2020 Q4	$24.8M	Sell	505,443 -6,699	-1%	-$310K	0.1%	252
2020 Q3	$21.5M	Sell	512,142 -10,059	-2%	-$402K	0.09%	244
2020 Q2	$19.1M	Buy	522,201 +28,533	+6%	+$942K	0.08%	255
2020 Q1	$13.2M	Buy	493,668 +55,826	+13%	+$2.77M	0.07%	283
2019 Q4	$25.3M	Sell	437,842 -29,742	-6%	-$1.87M	0.11%	231
2019 Q3	$34.1M	Sell	467,584 -8,955	-2%	-$636K	0.15%	163
2019 Q2	$32.6M	Sell	476,539 -20,656	-4%	-$1.32M	0.14%	176
2019 Q1	$31.7M	Sell	497,195 -56,470	-10%	-$3.53M	0.14%	190
2018 Q4	$32.4M	Buy	553,665 +42,766	+8%	+$2.52M	0.16%	168
2018 Q3	$27.8M	Sell	510,899 -16,542	-3%	-$958K	0.12%	218
2018 Q2	$30M	Sell	527,441 -3,617	-0.7%	-$189K	0.13%	215
2018 Q1	$26.3M	Buy	531,058 +55,520	+12%	+$2.91M	0.12%	229
2017 Q4	$28.5M	Buy	475,538 +15,253	+3%	+$964K	0.12%	217
2017 Q3	$30M	Sell	460,285 -11,239	-2%	-$758K	0.13%	211
2017 Q2	$32.8M	Sell	471,524 -94,643	-17%	-$6.3M	0.15%	200
2017 Q1	$36.8M	Sell	566,167 -15,701	-3%	-$978K	0.16%	185
2016 Q4	$36.4M	Buy	581,868 +29,575	+5%	+$1.87M	0.16%	180
2016 Q3	$39M	Buy	552,293 +10,180	+2%	+$739K	0.17%	166
2016 Q2	$39.5M	Sell	542,113 -1,858	-0.3%	-$122K	0.18%	159
2016 Q1	$34.2M	Sell	543,971 -5,639	-1%	-$317K	0.15%	187
2015 Q4	$31M	Sell	549,610 -145,841	-21%	-$7.94M	0.14%	199
2015 Q3	$39M	Buy	695,451 +129,967	+23%	+$8.53M	0.19%	158
2015 Q2	$40.1M	Buy	565,484 +44,539	+9%	+$3.48M	0.18%	170
2015 Q1	$43.4M	Sell	520,945 -92,567	-15%	-$7.97M	0.19%	152
2014 Q4	$50.2M	Sell	613,512 -30,534	-5%	-$2.41M	0.22%	136
2014 Q3	$45.6M	Buy	644,046 +12,929	+2%	+$944K	0.2%	139
2014 Q2	$46.2M	Buy	631,117 +127,589	+25%	+$9.48M	0.21%	134
2014 Q1	$34.8M	Hold	503,528	–	–	0.16%	181
2013 Q4	$32.9M	Sell	503,528 -3,535	-0.7%	-$246K	0.15%	196
2013 Q3	$35.6M	Buy	507,063 +28,389	+6%	+$2.11M	0.16%	186
2013 Q2	$38M	Buy	+478,674	New	+$41.1M	0.16%	179