Teachers Retirement System of the State of Kentucky’s Welltower WELL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WELL Stock Details WELL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Sell	119,860 -4,003	-3%	-$615K	0.15%	158
2025 Q1	$19M	Buy	123,863 +2,887	+2%	+$442K	0.17%	149
2024 Q4	$15.2M	Sell	120,976 -940	-0.8%	-$118K	0.13%	171
2024 Q3	$15.6M	Buy	121,916 +638	+0.5%	+$81.7K	0.14%	174
2024 Q2	$12.6M	Buy	121,278 +2,878	+2%	+$300K	0.11%	198
2024 Q1	$11.1M	Buy	118,400 +76,225	+181%	+$7.12M	0.1%	218
2023 Q4	$3.8M	Hold	42,175	–	–	0.04%	402
2023 Q3	$3.46M	Hold	42,175	–	–	0.04%	391
2023 Q2	$3.41M	Sell	42,175 -1,707	-4%	-$138K	0.03%	433
2023 Q1	$3.15M	Hold	43,882	–	–	0.03%	483
2022 Q4	$2.88M	Hold	43,882	–	–	0.03%	501
2022 Q3	$2.82M	Buy	+43,882	New	+$2.82M	0.03%	463
2022 Q1	$2.87M	Sell	29,809 -1,297	-4%	-$125K	0.03%	518
2021 Q4	$2.67M	Sell	31,106 -944	-3%	-$81K	0.02%	567
2021 Q3	$2.64M	Hold	32,050	–	–	0.02%	549
2021 Q2	$2.66M	Hold	32,050	–	–	0.02%	558
2021 Q1	$2.3M	Sell	32,050 -3,000	-9%	-$215K	0.02%	578
2020 Q4	$2.27M	Sell	35,050 -2,000	-5%	-$129K	0.02%	579
2020 Q3	$2.04M	Hold	37,050	–	–	0.02%	560
2020 Q2	$1.92M	Sell	37,050 -3,300	-8%	-$171K	0.02%	570
2020 Q1	$1.85M	Sell	40,350 -200	-0.5%	-$9.16K	0.03%	538
2019 Q4	$3.32M	Hold	40,550	–	–	0.04%	429
2019 Q3	$3.68M	Buy	40,550 +3,000	+8%	+$272K	0.04%	397
2019 Q2	$3.06M	Sell	37,550 -1,750	-4%	-$143K	0.04%	432
2019 Q1	$3.05M	Sell	39,300 -1,750	-4%	-$136K	0.04%	433
2018 Q4	$2.85M	Buy	41,050 +4,500	+12%	+$312K	0.04%	428
2018 Q3	$2.35M	Sell	36,550 -2,500	-6%	-$161K	0.03%	506
2018 Q2	$2.45M	Hold	39,050	–	–	0.03%	510
2018 Q1	$2.13M	Hold	39,050	–	–	0.03%	539
2017 Q4	$2.49M	Hold	39,050	–	–	0.03%	499
2017 Q3	$2.74M	Hold	39,050	–	–	0.03%	462
2017 Q2	$2.92M	Sell	39,050 -2,750	-7%	-$206K	0.04%	431
2017 Q1	$2.96M	Sell	41,800 -3,000	-7%	-$212K	0.04%	420
2016 Q4	$3M	Sell	44,800 -2,200	-5%	-$147K	0.04%	429
2016 Q3	$3.51M	Hold	47,000	–	–	0.04%	403
2016 Q2	$3.58M	Hold	47,000	–	–	0.05%	381
2016 Q1	$3.26M	Hold	47,000	–	–	0.04%	412
2015 Q4	$3.2M	Hold	47,000	–	–	0.04%	406
2015 Q3	$3.18M	Hold	47,000	–	–	0.04%	403
2015 Q2	$3.09M	Hold	47,000	–	–	0.04%	435
2015 Q1	$3.64M	Hold	47,000	–	–	0.04%	392
2014 Q4	$3.56M	Buy	47,000 +3,400	+8%	+$257K	0.04%	401
2014 Q3	$2.72M	Hold	43,600	–	–	0.03%	459
2014 Q2	$2.73M	Hold	43,600	–	–	0.03%	470
2014 Q1	$2.6M	Hold	43,600	–	–	0.03%	462
2013 Q4	$2.34M	Hold	43,600	–	–	0.03%	505
2013 Q3	$2.72M	Hold	43,600	–	–	0.02%	473
2013 Q2	$2.92M	Buy	+43,600	New	+$2.92M	0.03%	464