Teachers Retirement System of the State of Kentucky’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
33,234
+848
| +3% | +$53.6K | 0.02% | 680 |
|
|
2025
Q1 | $2.23M | Buy |
32,386
+1,767
| +6% | +$122K | 0.02% | 634 |
|
|
2024
Q4 | $1.8M | Hold |
30,619
| – | – | 0.02% | 753 |
|
|
2024
Q3 | $1.96M | Sell |
30,619
-1,316
| -4% | -$84.4K | 0.02% | 736 |
|
|
2024
Q2 | $1.64M | Sell |
31,935
-893
| -3% | -$45.8K | 0.01% | 806 |
|
|
2024
Q1 | $1.43M | Sell |
32,828
-1,756
| -5% | -$76.5K | 0.01% | 884 |
|
|
2023
Q4 | $1.72M | Sell |
34,584
-1,419
| -4% | -$70.7K | 0.02% | 756 |
|
|
2023
Q3 | $1.52M | Hold |
36,003
| – | – | 0.02% | 763 |
|
|
2023
Q2 | $1.7M | Sell |
36,003
-114
| -0.3% | -$5.39K | 0.02% | 648 |
|
|
2023
Q1 | $1.57M | Hold |
36,117
| – | – | 0.02% | 685 |
|
|
2022
Q4 | $1.63M | Hold |
36,117
| – | – | 0.02% | 673 |
|
|
2022
Q3 | $1.45M | Buy |
+36,117
| New | +$1.45M | 0.02% | 655 |
|
|
2022
Q1 | $1.72M | Sell |
27,915
-1,214
| -4% | -$75K | 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% | -$120K | 0.02% | 687 |
|
|
2020
Q4 | $1.54M | Sell |
31,379
-2,750
| -8% | -$135K | 0.02% | 691 |
|
|
2020
Q3 | $1.43M | Hold |
34,129
| – | – | 0.02% | 662 |
|
|
2020
Q2 | $1.25M | Sell |
34,129
-5,750
| -14% | -$211K | 0.01% | 693 |
|
|
2020
Q1 | $1.07M | Buy |
39,879
+2,250
| +6% | +$60.3K | 0.02% | 684 |
|
|
2019
Q4 | $2.17M | Hold |
37,629
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $2.75M | Buy |
37,629
+3,600
| +11% | +$263K | 0.03% | 470 |
|
|
2019
Q2 | $2.33M | Sell |
34,029
-2,750
| -7% | -$188K | 0.03% | 502 |
|
|
2019
Q1 | $2.35M | Sell |
36,779
-2,500
| -6% | -$160K | 0.03% | 496 |
|
|
2018
Q4 | $2.3M | Buy |
39,279
+4,500
| +13% | +$264K | 0.03% | 482 |
|
|
2018
Q3 | $1.89M | Sell |
34,779
-3,500
| -9% | -$190K | 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% | -$208K | 0.03% | 462 |
|
|
2017
Q1 | $2.69M | Sell |
41,279
-3,600
| -8% | -$234K | 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% | +$313K | 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% | +$21.5K | 0.04% | 428 |
|
|
2014
Q3 | $2.76M | Hold |
39,038
| – | – | 0.03% | 452 |
|
|
2014
Q2 | $2.86M | Sell |
39,038
-2,627
| -6% | -$192K | 0.03% | 459 |
|
|
2014
Q1 | $2.88M | Hold |
41,665
| – | – | 0.03% | 432 |
|
|
2013
Q4 | $2.73M | Sell |
41,665
-1,751
| -4% | -$115K | 0.03% | 447 |
|
|
2013
Q3 | $3.05M | Sell |
43,416
-4,029
| -8% | -$283K | 0.03% | 443 |
|
|
2013
Q2 | $3.76M | Buy |
+47,445
| New | +$3.76M | 0.04% | 399 |
|