Teachers Retirement System of the State of Kentucky’s Ventas VTR Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$2.95M	Hold	33,234	–	–	0.02%	608
2026 Q1	$2.72M	Hold	33,234	–	–	0.02%	589
2025 Q4	$2.57M	Hold	33,234	–	–	0.02%	609
2025 Q3	$2.33M	Hold	33,234	–	–	0.02%	656
2025 Q2	$2.1M	Buy	33,234 +848	+3%	+$55.4K	0.02%	680
2025 Q1	$2.23M	Buy	32,386 +1,767	+6%	+$113K	0.02%	634
2024 Q4	$1.8M	Hold	30,619	–	–	0.02%	753
2024 Q3	$1.96M	Sell	30,619 -1,316	-4%	-$76.8K	0.02%	736
2024 Q2	$1.64M	Sell	31,935 -893	-3%	-$41.8K	0.01%	806
2024 Q1	$1.43M	Sell	32,828 -1,756	-5%	-$79.8K	0.01%	884
2023 Q4	$1.72M	Sell	34,584 -1,419	-4%	-$63.6K	0.02%	756
2023 Q3	$1.52M	Hold	36,003	–	–	0.02%	763
2023 Q2	$1.7M	Sell	36,003 -114	-0.3%	-$5.17K	0.02%	648
2023 Q1	$1.56M	Hold	36,117	–	–	0.02%	685
2022 Q4	$1.63M	Hold	36,117	–	–	0.02%	673
2022 Q3	$1.45M	Buy	+36,117	New	+$1.77M	0.02%	655
2022 Q1	$1.72M	Sell	27,915 -1,214	-4%	-$66.3K	0.02%	659
2021 Q4	$1.49M	Hold	29,129	–	–	0.01%	749
2021 Q3	$1.61M	Hold	29,129	–	–	0.02%	700
2021 Q2	$1.66M	Hold	29,129	–	–	0.02%	690
2021 Q1	$1.55M	Sell	29,129 -2,250	-7%	-$115K	0.02%	687
2020 Q4	$1.54M	Sell	31,379 -2,750	-8%	-$127K	0.02%	691
2020 Q3	$1.43M	Hold	34,129	–	–	0.02%	662
2020 Q2	$1.25M	Sell	34,129 -5,750	-14%	-$190K	0.01%	693
2020 Q1	$1.07M	Buy	39,879 +2,250	+6%	+$112K	0.02%	684
2019 Q4	$2.17M	Hold	37,629	–	–	0.02%	543
2019 Q3	$2.75M	Buy	37,629 +3,600	+11%	+$256K	0.03%	470
2019 Q2	$2.33M	Sell	34,029 -2,750	-7%	-$175K	0.03%	502
2019 Q1	$2.35M	Sell	36,779 -2,500	-6%	-$156K	0.03%	496
2018 Q4	$2.3M	Buy	39,279 +4,500	+13%	+$265K	0.03%	482
2018 Q3	$1.89M	Sell	34,779 -3,500	-9%	-$203K	0.02%	580
2018 Q2	$2.18M	Hold	38,279	–	–	0.03%	548
2018 Q1	$1.9M	Hold	38,279	–	–	0.02%	573
2017 Q4	$2.3M	Hold	38,279	–	–	0.03%	521
2017 Q3	$2.49M	Hold	38,279	–	–	0.03%	492
2017 Q2	$2.66M	Sell	38,279 -3,000	-7%	-$200K	0.03%	462
2017 Q1	$2.69M	Sell	41,279 -3,600	-8%	-$224K	0.03%	459
2016 Q4	$2.81M	Hold	44,879	–	–	0.04%	449
2016 Q3	$3.17M	Hold	44,879	–	–	0.04%	426
2016 Q2	$3.27M	Hold	44,879	–	–	0.04%	415
2016 Q1	$2.83M	Hold	44,879	–	–	0.04%	450
2015 Q4	$2.53M	Hold	44,879	–	–	0.03%	462
2015 Q3	$2.52M	Buy	44,879 +5,578	+14%	+$366K	0.03%	457
2015 Q2	$2.79M	Hold	39,301	–	–	0.03%	460
2015 Q1	$3.28M	Hold	39,301	–	–	0.04%	422
2014 Q4	$3.22M	Buy	39,301 +263	+0.7%	+$20.8K	0.04%	428
2014 Q3	$2.76M	Hold	39,038	–	–	0.03%	452
2014 Q2	$2.86M	Sell	39,038 -2,627	-6%	-$195K	0.03%	459
2014 Q1	$2.88M	Hold	41,665	–	–	0.03%	432
2013 Q4	$2.73M	Sell	41,665 -1,751	-4%	-$122K	0.03%	447
2013 Q3	$3.05M	Sell	43,416 -4,029	-8%	-$299K	0.03%	443
2013 Q2	$3.76M	Buy	+47,445	New	+$4.08M	0.04%	399

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VTR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Ventas (VTR) position steady in Q2 2026 at 33,234 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #608.

Teachers Retirement System of the State of Kentucky first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.76M in Q2 2013. 676 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 33,234 shares of Ventas worth $2.95M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #608 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Ventas position peaked at $3.76M in Q2 2013.
676 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.