Teacher Retirement System of Texas’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
220,556
+105,385
| +92% | +$6.66M | 0.06% | 302 |
|
|
2025
Q1 | $7.92M | Buy |
115,171
+111,289
| +2,867% | +$7.65M | 0.03% | 392 |
|
|
2024
Q4 | $229K | Sell |
3,882
-57,133
| -94% | -$3.37M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $3.91M | Buy |
61,015
+53,192
| +680% | +$3.41M | 0.02% | 546 |
|
|
2024
Q2 | $401K | Sell |
7,823
-3,572
| -31% | -$183K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $496K | Sell |
11,395
-61,538
| -84% | -$2.68M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $3.64M | Sell |
72,933
-81,773
| -53% | -$4.08M | 0.02% | 441 |
|
|
2023
Q3 | $6.52M | Buy |
154,706
+365
| +0.2% | +$15.4K | 0.04% | 357 |
|
|
2023
Q2 | $7.3M | Sell |
154,341
-15,554
| -9% | -$735K | 0.05% | 340 |
|
|
2023
Q1 | $7.37M | Sell |
169,895
-52,833
| -24% | -$2.29M | 0.05% | 376 |
|
|
2022
Q4 | $10M | Buy |
222,728
+35,948
| +19% | +$1.62M | 0.07% | 286 |
|
|
2022
Q3 | $7.5M | Buy |
186,780
+113,927
| +156% | +$4.58M | 0.05% | 327 |
|
|
2022
Q2 | $3.75M | Sell |
72,853
-9,707
| -12% | -$499K | 0.03% | 475 |
|
|
2022
Q1 | $5.1M | Buy |
82,560
+6,867
| +9% | +$424K | 0.03% | 491 |
|
|
2021
Q4 | $3.87M | Buy |
75,693
+12,641
| +20% | +$646K | 0.02% | 575 |
|
|
2021
Q3 | $3.48M | Sell |
63,052
-25,786
| -29% | -$1.42M | 0.02% | 566 |
|
|
2021
Q2 | $5.07M | Buy |
88,838
+11,236
| +14% | +$642K | 0.03% | 510 |
|
|
2021
Q1 | $4.14M | Buy |
77,602
+5,813
| +8% | +$310K | 0.02% | 522 |
|
|
2020
Q4 | $3.52M | Buy |
71,789
+50,422
| +236% | +$2.47M | 0.02% | 502 |
|
|
2020
Q3 | $897K | Sell |
21,367
-14,804
| -41% | -$621K | 0.01% | 697 |
|
|
2020
Q2 | $1.33M | Buy |
+36,171
| New | +$1.33M | 0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-73,729
| Closed | -$5.38M | – | 649 |
|
|
2019
Q3 | $5.38M | Buy |
+73,729
| New | +$5.38M | 0.05% | 382 |
|
|
2019
Q1 | – | Sell |
-4,881
| Closed | -$286K | – | 616 |
|
|
2018
Q4 | $286K | Sell |
4,881
-55,639
| -92% | -$3.26M | ﹤0.01% | 525 |
|
|
2018
Q3 | $3.29M | Sell |
60,520
-11,733
| -16% | -$638K | 0.02% | 466 |
|
|
2018
Q2 | $4.12M | Sell |
72,253
-48,445
| -40% | -$2.76M | 0.03% | 485 |
|
|
2018
Q1 | $5.98M | Buy |
120,698
+22,946
| +23% | +$1.14M | 0.04% | 418 |
|
|
2017
Q4 | $5.87M | Buy |
97,752
+92,926
| +1,926% | +$5.58M | 0.04% | 409 |
|
|
2017
Q3 | $314K | Buy |
4,826
+1,097
| +29% | +$71.4K | ﹤0.01% | 823 |
|
|
2017
Q2 | $259K | Sell |
3,729
-27
| -0.7% | -$1.88K | ﹤0.01% | 797 |
|
|
2017
Q1 | $244K | Sell |
3,756
-79,812
| -96% | -$5.18M | ﹤0.01% | 837 |
|
|
2016
Q4 | $5.23M | Buy |
83,568
+70,565
| +543% | +$4.41M | 0.04% | 335 |
|
|
2016
Q3 | $918K | Sell |
13,003
-11,052
| -46% | -$780K | 0.01% | 548 |
|
|
2016
Q2 | $1.75M | Buy |
24,055
+5,922
| +33% | +$431K | 0.01% | 507 |
|
|
2016
Q1 | $1.14M | Buy |
18,133
+10,070
| +125% | +$634K | 0.01% | 559 |
|
|
2015
Q4 | $455K | Sell |
8,063
-8,751
| -52% | -$494K | ﹤0.01% | 656 |
|
|
2015
Q3 | $943K | Sell |
16,814
-81,811
| -83% | -$4.59M | 0.01% | 516 |
|
|
2015
Q2 | $6.99M | Buy |
98,625
+15,258
| +18% | +$1.08M | 0.05% | 249 |
|
|
2015
Q1 | $6.95M | Buy |
83,367
+75,560
| +968% | +$6.3M | 0.05% | 200 |
|
|
2014
Q4 | $639K | Buy |
+7,807
| New | +$639K | 0.01% | 453 |
|
|
2014
Q3 | – | Sell |
-1,337
| Closed | -$98K | – | 2440 |
|
|
2014
Q2 | $98K | Buy |
+1,337
| New | +$98K | ﹤0.01% | 984 |
|
|
2014
Q1 | – | Sell |
-55,069
| Closed | -$3.6M | – | 2272 |
|
|
2013
Q4 | $3.6M | Buy |
55,069
+47,522
| +630% | +$3.11M | 0.03% | 240 |
|
|
2013
Q3 | $530K | Sell |
7,547
-699
| -8% | -$49.1K | ﹤0.01% | 583 |
|
|
2013
Q2 | $654K | Buy |
+8,246
| New | +$654K | 0.01% | 452 |
|