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
2025 Q2	$2.1M	Buy
2025 Q1	$2.23M	Buy
2024 Q4	$1.8M	Hold
2024 Q3	$1.96M	Sell
2024 Q2	$1.64M	Sell
2024 Q1	$1.43M	Sell
2023 Q4	$1.72M	Sell
2023 Q3	$1.52M	Hold
2023 Q2	$1.7M	Sell
2023 Q1	$1.56M	Hold
2022 Q4	$1.63M	Hold
2022 Q3	$1.45M	Buy
2022 Q1	$1.72M	Sell
2021 Q4	$1.49M	Hold
2021 Q3	$1.61M	Hold
2021 Q2	$1.66M	Hold
2021 Q1	$1.55M	Sell
2020 Q4	$1.54M	Sell
2020 Q3	$1.43M	Hold
2020 Q2	$1.25M	Sell
2020 Q1	$1.07M	Buy
2019 Q4	$2.17M	Hold
2019 Q3	$2.75M	Buy
2019 Q2	$2.33M	Sell
2019 Q1	$2.35M	Sell
2018 Q4	$2.3M	Buy
2018 Q3	$1.89M	Sell
2018 Q2	$2.18M	Hold
2018 Q1	$1.9M	Hold
2017 Q4	$2.3M	Hold
2017 Q3	$2.49M	Hold
2017 Q2	$2.66M	Sell
2017 Q1	$2.69M	Sell
2016 Q4	$2.81M	Hold
2016 Q3	$3.17M	Hold
2016 Q2	$3.27M	Hold
2016 Q1	$2.83M	Hold
2015 Q4	$2.53M	Hold
2015 Q3	$2.52M	Buy
2015 Q2	$2.79M	Hold
2015 Q1	$3.28M	Hold
2014 Q4	$3.22M	Buy
2014 Q3	$2.76M	Hold
2014 Q2	$2.86M	Sell
2014 Q1	$2.88M	Hold
2013 Q4	$2.73M	Sell
2013 Q3	$3.05M	Sell
2013 Q2	$3.76M	Buy