Texas Permanent School Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.71M | Buy |
+53,001
| New | +$3.71M | 0.04% | 523 |
|
|
2024
Q3 | – | Sell |
-66,510
| Closed | -$3.41M | – | 1365 |
|
|
2024
Q2 | $3.41M | Sell |
66,510
-16,648
| -20% | -$853K | 0.03% | 688 |
|
|
2024
Q1 | $3.62M | Buy |
83,158
+97
| +0.1% | +$4.22K | 0.03% | 734 |
|
|
2023
Q4 | $4.14M | Sell |
83,061
-62
| -0.1% | -$3.09K | 0.04% | 600 |
|
|
2023
Q3 | $3.5M | Sell |
83,123
-746
| -0.9% | -$31.4K | 0.03% | 624 |
|
|
2023
Q2 | $3.96M | Buy |
83,869
+477
| +0.6% | +$22.5K | 0.04% | 594 |
|
|
2023
Q1 | $3.62M | Buy |
83,392
+26,600
| +47% | +$1.15M | 0.04% | 641 |
|
|
2022
Q4 | $2.56M | Buy |
56,792
+235
| +0.4% | +$10.6K | 0.04% | 633 |
|
|
2022
Q3 | $2.27M | Buy |
56,557
+3,763
| +7% | +$151K | 0.04% | 661 |
|
|
2022
Q2 | $2.72M | Buy |
52,794
+1,018
| +2% | +$52.4K | 0.04% | 585 |
|
|
2022
Q1 | $3.2M | Sell |
51,776
-3,282
| -6% | -$203K | 0.04% | 569 |
|
|
2021
Q4 | $2.82M | Sell |
55,058
-5,729
| -9% | -$293K | 0.03% | 698 |
|
|
2021
Q3 | $3.36M | Sell |
60,787
-1,535
| -2% | -$84.7K | 0.04% | 580 |
|
|
2021
Q2 | $3.56M | Sell |
62,322
-239
| -0.4% | -$13.6K | 0.04% | 568 |
|
|
2021
Q1 | $3.34M | Sell |
62,561
-1,170
| -2% | -$62.4K | 0.04% | 575 |
|
|
2020
Q4 | $3.13M | Sell |
63,731
-4,788
| -7% | -$235K | 0.04% | 562 |
|
|
2020
Q3 | $2.88M | Buy |
68,519
+2,778
| +4% | +$117K | 0.04% | 562 |
|
|
2020
Q2 | $2.41M | Sell |
65,741
-1,990
| -3% | -$72.9K | 0.04% | 573 |
|
|
2020
Q1 | $1.82M | Buy |
67,731
+1,776
| +3% | +$47.6K | 0.03% | 649 |
|
|
2019
Q4 | $3.81M | Sell |
65,955
-3,448
| -5% | -$199K | 0.06% | 382 |
|
|
2019
Q3 | $5.07M | Sell |
69,403
-1,838
| -3% | -$134K | 0.08% | 251 |
|
|
2019
Q2 | $4.87M | Buy |
71,241
+1,946
| +3% | +$133K | 0.08% | 269 |
|
|
2019
Q1 | $4.42M | Sell |
69,295
-2,404
| -3% | -$153K | 0.07% | 287 |
|
|
2018
Q4 | $4.2M | Sell |
71,699
-8,317
| -10% | -$487K | 0.07% | 259 |
|
|
2018
Q3 | $4.35M | Sell |
80,016
-6,934
| -8% | -$377K | 0.06% | 331 |
|
|
2018
Q2 | $4.95M | Sell |
86,950
-5,081
| -6% | -$289K | 0.07% | 282 |
|
|
2018
Q1 | $4.56M | Sell |
92,031
-5,195
| -5% | -$257K | 0.06% | 329 |
|
|
2017
Q4 | $5.84M | Sell |
97,226
-1,474
| -1% | -$88.5K | 0.07% | 274 |
|
|
2017
Q3 | $6.43M | Sell |
98,700
-1,009
| -1% | -$65.7K | 0.08% | 238 |
|
|
2017
Q2 | $6.93M | Sell |
99,709
-3,906
| -4% | -$271K | 0.09% | 214 |
|
|
2017
Q1 | $6.74M | Sell |
103,615
-2,463
| -2% | -$160K | 0.09% | 225 |
|
|
2016
Q4 | $6.63M | Sell |
106,078
-2,126
| -2% | -$133K | 0.09% | 219 |
|
|
2016
Q3 | $7.64M | Sell |
108,204
-1,500
| -1% | -$106K | 0.1% | 189 |
|
|
2016
Q2 | $7.99M | Sell |
109,704
-6,043
| -5% | -$440K | 0.11% | 186 |
|
|
2016
Q1 | $7.29M | Sell |
115,747
-1,624
| -1% | -$102K | 0.09% | 217 |
|
|
2015
Q4 | $6.62M | Sell |
117,371
-1,196
| -1% | -$67.5K | 0.08% | 242 |
|
|
2015
Q3 | $6.65M | Buy |
118,567
+13,075
| +12% | +$733K | 0.09% | 231 |
|
|
2015
Q2 | $7.48M | Sell |
105,492
-2,961
| -3% | -$210K | 0.09% | 232 |
|
|
2015
Q1 | $9.04M | Buy |
108,453
+10,448
| +11% | +$871K | 0.1% | 199 |
|
|
2014
Q4 | $8.02M | Sell |
98,005
-2,101
| -2% | -$172K | 0.09% | 238 |
|
|
2014
Q3 | $7.08M | Sell |
100,106
-7,349
| -7% | -$520K | 0.08% | 248 |
|
|
2014
Q2 | $7.87M | Sell |
107,455
-5,629
| -5% | -$412K | 0.08% | 250 |
|
|
2014
Q1 | $7.82M | Sell |
113,084
-6,158
| -5% | -$426K | 0.08% | 250 |
|
|
2013
Q4 | $7.8M | Sell |
119,242
-8,513
| -7% | -$557K | 0.08% | 255 |
|
|
2013
Q3 | $8.97M | Sell |
127,755
-3,976
| -3% | -$279K | 0.09% | 211 |
|
|
2013
Q2 | $10.4M | Buy |
+131,731
| New | +$10.4M | 0.11% | 172 |
|