Utah Retirement Systems’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
69,933
+495
| +0.7% | +$31.3K | 0.05% | 350 |
|
|
2025
Q1 | $4.77M | Hold |
69,438
| – | – | 0.06% | 323 |
|
|
2024
Q4 | $4.09M | Buy |
69,438
+2,800
| +4% | +$165K | 0.05% | 362 |
|
|
2024
Q3 | $4.27M | Hold |
66,638
| – | – | 0.05% | 354 |
|
|
2024
Q2 | $3.42M | Sell |
66,638
-2,400
| -3% | -$123K | 0.04% | 380 |
|
|
2024
Q1 | $3.01M | Sell |
69,038
-100
| -0.1% | -$4.35K | 0.04% | 448 |
|
|
2023
Q4 | $3.45M | Buy |
69,138
+400
| +0.6% | +$19.9K | 0.04% | 383 |
|
|
2023
Q3 | $2.9M | Buy |
68,738
+200
| +0.3% | +$8.43K | 0.04% | 404 |
|
|
2023
Q2 | $3.24M | Sell |
68,538
-2,400
| -3% | -$113K | 0.04% | 387 |
|
|
2023
Q1 | $3.08M | Buy |
70,938
+100
| +0.1% | +$4.34K | 0.04% | 400 |
|
|
2022
Q4 | $3.19M | Sell |
70,838
-400
| -0.6% | -$18K | 0.05% | 367 |
|
|
2022
Q3 | $2.86M | Buy |
71,238
+200
| +0.3% | +$8.03K | 0.05% | 375 |
|
|
2022
Q2 | $3.65M | Hold |
71,038
| – | – | 0.06% | 328 |
|
|
2022
Q1 | $4.39M | Sell |
71,038
-1,400
| -2% | -$86.5K | 0.06% | 324 |
|
|
2021
Q4 | $3.7M | Buy |
72,438
+3,000
| +4% | +$153K | 0.05% | 391 |
|
|
2021
Q3 | $3.83M | Sell |
69,438
-2,100
| -3% | -$116K | 0.05% | 367 |
|
|
2021
Q2 | $4.09M | Hold |
71,538
| – | – | 0.05% | 358 |
|
|
2021
Q1 | $3.82M | Sell |
71,538
-3,200
| -4% | -$171K | 0.05% | 352 |
|
|
2020
Q4 | $3.67M | Sell |
74,738
-57,046
| -43% | -$2.8M | 0.05% | 347 |
|
|
2020
Q3 | $5.53M | Buy |
131,784
+26,400
| +25% | +$1.11M | 0.09% | 210 |
|
|
2020
Q2 | $3.86M | Buy |
105,384
+3,700
| +4% | +$135K | 0.07% | 279 |
|
|
2020
Q1 | $2.72M | Buy |
101,684
+2,100
| +2% | +$56.3K | 0.06% | 306 |
|
|
2019
Q4 | $5.75M | Buy |
99,584
+1,900
| +2% | +$110K | 0.1% | 198 |
|
|
2019
Q3 | $7.13M | Buy |
97,684
+2,300
| +2% | +$168K | 0.14% | 162 |
|
|
2019
Q2 | $6.52M | Sell |
95,384
-1,893
| -2% | -$129K | 0.12% | 175 |
|
|
2019
Q1 | $6.21M | Buy |
97,277
+1,249
| +1% | +$79.7K | 0.12% | 176 |
|
|
2018
Q4 | $5.63M | Buy |
96,028
+800
| +0.8% | +$46.9K | 0.13% | 167 |
|
|
2018
Q3 | $5.18M | Buy |
95,228
+3,000
| +3% | +$163K | 0.1% | 208 |
|
|
2018
Q2 | $5.25M | Buy |
92,228
+3,400
| +4% | +$194K | 0.11% | 193 |
|
|
2018
Q1 | $4.4M | Buy |
88,828
+2,000
| +2% | +$99.1K | 0.09% | 225 |
|
|
2017
Q4 | $5.21M | Buy |
86,828
+4,200
| +5% | +$252K | 0.11% | 194 |
|
|
2017
Q3 | $5.38M | Buy |
82,628
+300
| +0.4% | +$19.5K | 0.12% | 182 |
|
|
2017
Q2 | $5.72M | Buy |
82,328
+3,519
| +4% | +$244K | 0.13% | 170 |
|
|
2017
Q1 | $5.13M | Buy |
78,809
+900
| +1% | +$58.5K | 0.12% | 179 |
|
|
2016
Q4 | $4.87M | Sell |
77,909
-500
| -0.6% | -$31.3K | 0.12% | 182 |
|
|
2016
Q3 | $5.54M | Sell |
78,409
-800
| -1% | -$56.5K | 0.14% | 152 |
|
|
2016
Q2 | $5.77M | Buy |
79,209
+400
| +0.5% | +$29.1K | 0.15% | 141 |
|
|
2016
Q1 | $4.96M | Buy |
78,809
+1,800
| +2% | +$113K | 0.13% | 160 |
|
|
2015
Q4 | $4.35M | Buy |
77,009
+2,000
| +3% | +$113K | 0.12% | 187 |
|
|
2015
Q3 | $4.21M | Buy |
75,009
+10,987
| +17% | +$616K | 0.12% | 184 |
|
|
2015
Q2 | $4.54M | Buy |
64,022
+1,752
| +3% | +$124K | 0.12% | 183 |
|
|
2015
Q1 | $5.19M | Buy |
62,270
+17,680
| +40% | +$1.47M | 0.14% | 166 |
|
|
2014
Q4 | $3.65M | Hold |
44,590
| – | – | 0.1% | 223 |
|
|
2014
Q3 | $3.15M | Sell |
44,590
-175
| -0.4% | -$12.4K | 0.09% | 234 |
|
|
2014
Q2 | $3.28M | Sell |
44,765
-1,313
| -3% | -$96.1K | 0.09% | 227 |
|
|
2014
Q1 | $3.19M | Buy |
46,078
+350
| +0.8% | +$24.2K | 0.09% | 231 |
|
|
2013
Q4 | $2.99M | Hold |
45,728
| – | – | 0.09% | 228 |
|
|
2013
Q3 | $3.21M | Sell |
45,728
-438
| -0.9% | -$30.8K | 0.1% | 205 |
|
|
2013
Q2 | $3.66M | Buy |
+46,166
| New | +$3.66M | 0.12% | 174 |
|