Teacher Retirement System of Texas’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
231,935
-81,810
| -26% | -$12.6M | 0.15% | 145 |
|
|
2025
Q1 | $48.1M | Sell |
313,745
-225,018
| -42% | -$34.5M | 0.2% | 98 |
|
|
2024
Q4 | $67.9M | Buy |
538,763
+221,692
| +70% | +$27.9M | 0.24% | 90 |
|
|
2024
Q3 | $40.6M | Buy |
317,071
+197,868
| +166% | +$25.3M | 0.19% | 131 |
|
|
2024
Q2 | $12.4M | Buy |
119,203
+45,137
| +61% | +$4.71M | 0.07% | 269 |
|
|
2024
Q1 | $6.92M | Sell |
74,066
-47,581
| -39% | -$4.45M | 0.04% | 339 |
|
|
2023
Q4 | $11M | Sell |
121,647
-70,564
| -37% | -$6.36M | 0.07% | 279 |
|
|
2023
Q3 | $15.7M | Buy |
192,211
+742
| +0.4% | +$60.8K | 0.1% | 220 |
|
|
2023
Q2 | $15.5M | Sell |
191,469
-9,370
| -5% | -$758K | 0.1% | 220 |
|
|
2023
Q1 | $14.4M | Buy |
200,839
+101,746
| +103% | +$7.29M | 0.1% | 229 |
|
|
2022
Q4 | $6.5M | Buy |
99,093
+34,288
| +53% | +$2.25M | 0.05% | 363 |
|
|
2022
Q3 | $4.17M | Sell |
64,805
-3,872
| -6% | -$249K | 0.03% | 456 |
|
|
2022
Q2 | $5.66M | Sell |
68,677
-21,126
| -24% | -$1.74M | 0.04% | 409 |
|
|
2022
Q1 | $8.63M | Sell |
89,803
-71,639
| -44% | -$6.89M | 0.04% | 392 |
|
|
2021
Q4 | $13.8M | Buy |
161,442
+94,790
| +142% | +$8.13M | 0.06% | 299 |
|
|
2021
Q3 | $5.49M | Buy |
66,652
+12,228
| +22% | +$1.01M | 0.03% | 478 |
|
|
2021
Q2 | $4.52M | Sell |
54,424
-32,712
| -38% | -$2.72M | 0.02% | 530 |
|
|
2021
Q1 | $6.24M | Buy |
87,136
+6,382
| +8% | +$457K | 0.03% | 450 |
|
|
2020
Q4 | $5.22M | Sell |
80,754
-27,857
| -26% | -$1.8M | 0.03% | 439 |
|
|
2020
Q3 | $5.98M | Buy |
108,611
+72,524
| +201% | +$4M | 0.04% | 406 |
|
|
2020
Q2 | $1.87M | Buy |
36,087
+12,301
| +52% | +$637K | 0.02% | 520 |
|
|
2020
Q1 | $1.09M | Buy |
+23,786
| New | +$1.09M | 0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-5,086
| Closed | -$353K | – | 618 |
|
|
2018
Q4 | $353K | Sell |
5,086
-38,716
| -88% | -$2.69M | ﹤0.01% | 510 |
|
|
2018
Q3 | $2.82M | Sell |
43,802
-31,323
| -42% | -$2.01M | 0.02% | 481 |
|
|
2018
Q2 | $4.71M | Sell |
75,125
-6,852
| -8% | -$430K | 0.03% | 462 |
|
|
2018
Q1 | $4.46M | Sell |
81,977
-18,955
| -19% | -$1.03M | 0.03% | 460 |
|
|
2017
Q4 | $6.44M | Sell |
100,932
-85,502
| -46% | -$5.45M | 0.04% | 385 |
|
|
2017
Q3 | $13.1M | Buy |
186,434
+5,621
| +3% | +$395K | 0.08% | 265 |
|
|
2017
Q2 | $13.5M | Sell |
180,813
-27
| -0% | -$2.02K | 0.09% | 229 |
|
|
2017
Q1 | $12.8M | Sell |
180,840
-62,996
| -26% | -$4.46M | 0.09% | 238 |
|
|
2016
Q4 | $16.3M | Sell |
243,836
-19,860
| -8% | -$1.33M | 0.12% | 207 |
|
|
2016
Q3 | $19.7M | Sell |
263,696
-11,724
| -4% | -$877K | 0.14% | 176 |
|
|
2016
Q2 | $21M | Buy |
275,420
+256,149
| +1,329% | +$19.5M | 0.14% | 173 |
|
|
2016
Q1 | $1.34M | Sell |
19,271
-55,977
| -74% | -$3.88M | 0.01% | 540 |
|
|
2015
Q4 | $5.12M | Sell |
75,248
-6,073
| -7% | -$413K | 0.04% | 332 |
|
|
2015
Q3 | $5.51M | Buy |
81,321
+6,999
| +9% | +$474K | 0.04% | 289 |
|
|
2015
Q2 | $4.88M | Buy |
74,322
+8,948
| +14% | +$587K | 0.04% | 279 |
|
|
2015
Q1 | $5.06M | Sell |
65,374
-4,741
| -7% | -$367K | 0.04% | 216 |
|
|
2014
Q4 | $5.31M | Buy |
70,115
+37,523
| +115% | +$2.84M | 0.04% | 199 |
|
|
2014
Q3 | $2.03M | Buy |
32,592
+22,784
| +232% | +$1.42M | 0.02% | 302 |
|
|
2014
Q2 | $615K | Sell |
9,808
-2,779
| -22% | -$174K | 0.01% | 473 |
|
|
2014
Q1 | $750K | Sell |
12,587
-3,905
| -24% | -$233K | 0.01% | 391 |
|
|
2013
Q4 | $883K | Sell |
16,492
-9,617
| -37% | -$515K | 0.01% | 393 |
|
|
2013
Q3 | $1.63M | Buy |
26,109
+1,409
| +6% | +$87.9K | 0.01% | 376 |
|
|
2013
Q2 | $1.66M | Buy |
+24,700
| New | +$1.66M | 0.02% | 354 |
|