Virginia Retirement Systems’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $13M | Hold |
167,970
| – | – | 0.08% | 223 |
|
|
2025
Q3 | $11.8M | Sell |
167,970
-52,000
| -24% | -$3.49M | 0.08% | 224 |
|
|
2025
Q2 | $13.9M | Buy |
219,970
+46,500
| +27% | +$3.04M | 0.1% | 203 |
|
|
2025
Q1 | $11.9M | Buy |
+173,470
| New | +$11.1M | 0.09% | 218 |
|
|
2023
Q3 | $2.76M | Hold |
65,470
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $3.09M | Hold |
65,470
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $2.84M | Sell |
65,470
-320,716
| -83% | -$15.5M | 0.03% | 284 |
|
|
2022
Q4 | $17.4M | Sell |
386,186
-99,600
| -21% | -$4.2M | 0.18% | 142 |
|
|
2022
Q3 | $19.5M | Buy |
+485,786
| New | +$23.9M | 0.22% | 120 |
|
|
2022
Q1 | $22.5M | Sell |
363,586
-30,000
| -8% | -$1.64M | 0.21% | 122 |
|
|
2021
Q4 | $20.1K | Buy |
393,586
+33,800
| +9% | +$1.77M | 0.14% | 147 |
|
|
2021
Q3 | $19.9M | Sell |
359,786
-1,400
| -0.4% | -$80.2K | 0.2% | 144 |
|
|
2021
Q2 | $20.6M | Buy |
361,186
+4,100
| +1% | +$229K | 0.2% | 132 |
|
|
2021
Q1 | $19M | Buy |
357,086
+33,600
| +10% | +$1.72M | 0.19% | 147 |
|
|
2020
Q4 | $15.9M | Buy |
323,486
+41,500
| +15% | +$1.92M | 0.17% | 153 |
|
|
2020
Q3 | $11.8M | Sell |
281,986
-3,700
| -1% | -$148K | 0.13% | 178 |
|
|
2020
Q2 | $10.5M | Buy |
285,686
+45,800
| +19% | +$1.51M | 0.12% | 192 |
|
|
2020
Q1 | $6.43M | Buy |
239,886
+24,400
| +11% | +$1.21M | 0.09% | 240 |
|
|
2019
Q4 | $12.4M | Sell |
215,486
-1,400
| -0.6% | -$87.9K | 0.13% | 197 |
|
|
2019
Q3 | $15.8M | Sell |
216,886
-6,100
| -3% | -$433K | 0.18% | 159 |
|
|
2019
Q2 | $15.2M | Sell |
222,986
-7,400
| -3% | -$472K | 0.18% | 168 |
|
|
2019
Q1 | $14.7M | Buy |
230,386
+5,300
| +2% | +$331K | 0.17% | 164 |
|
|
2018
Q4 | $13.2M | Buy |
225,086
+23,100
| +11% | +$1.36M | 0.18% | 155 |
|
|
2018
Q3 | $11M | Buy |
201,986
+1,300
| +0.6% | +$75.3K | 0.13% | 212 |
|
|
2018
Q2 | $11.4M | Sell |
200,686
-3,500
| -2% | -$183K | 0.14% | 195 |
|
|
2018
Q1 | $10.1M | Buy |
204,186
+19,200
| +10% | +$1.01M | 0.12% | 229 |
|
|
2017
Q4 | $11.1M | Sell |
184,986
-18,800
| -9% | -$1.19M | 0.13% | 216 |
|
|
2017
Q3 | $13.3M | Buy |
203,786
+10,500
| +5% | +$708K | 0.16% | 186 |
|
|
2017
Q2 | $13.4M | Buy |
193,286
+8,900
| +5% | +$592K | 0.17% | 174 |
|
|
2017
Q1 | $12M | Buy |
184,386
+26,800
| +17% | +$1.67M | 0.15% | 175 |
|
|
2016
Q4 | $9.85M | Buy |
157,586
+18,800
| +14% | +$1.19M | 0.14% | 204 |
|
|
2016
Q3 | $9.8M | Sell |
138,786
-7,000
| -5% | -$508K | 0.14% | 196 |
|
|
2016
Q2 | $10.6M | Buy |
+145,786
| New | +$9.6M | 0.16% | 181 |
|
|
2015
Q4 | $9.94M | Buy |
176,221
+14,466
| +9% | +$787K | 0.15% | 193 |
|
|
2015
Q3 | $9.07M | Sell |
161,755
-37,627
| -19% | -$2.47M | 0.14% | 207 |
|
|
2015
Q2 | $14.1M | Buy |
199,382
+29,205
| +17% | +$2.28M | 0.21% | 147 |
|
|
2015
Q1 | $14.2M | Buy |
170,177
+26,756
| +19% | +$2.3M | 0.21% | 154 |
|
|
2014
Q4 | $11.7M | Sell |
143,421
-21,453
| -13% | -$1.69M | 0.18% | 179 |
|
|
2014
Q3 | $11.7M | Sell |
164,874
-19,830
| -11% | -$1.45M | 0.19% | 170 |
|
|
2014
Q2 | $13.5M | Buy |
184,704
+89,160
| +93% | +$6.62M | 0.23% | 137 |
|
|
2014
Q1 | $6.61M | Sell |
95,544
-931
| -1% | -$64.7K | 0.12% | 216 |
|
|
2013
Q4 | $6.31M | Buy |
96,475
+16,629
| +21% | +$1.15M | 0.13% | 213 |
|
|
2013
Q3 | $5.61M | Sell |
79,846
-3,714
| -4% | -$276K | 0.12% | 207 |
|
|
2013
Q2 | $6.63M | Buy |
+83,560
| New | +$7.18M | 0.12% | 178 |
|
Other funds holding VTR
AAMU
