Arizona State Retirement System Ventas, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 115,967 shares of VTR stock, worth $7.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,967

Previous 110,556 4.89%

Holding current value

$7.38 Million

Previous $5.67 Million 31.25%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $275,311 - $353,500	5,411 Added 4.89%	115,967 $7.44 Million
Q2 2024 Aug 05, 2024	SELL	$41.68 - $51.26 $4,918 - $6,048	-118 Reduced 0.11%	110,556 $5.67 Million
Q1 2024 May 07, 2024	BUY	$42.29 - $50.57 $3,552 - $4,247	84 Added 0.08%	110,674 $4.82 Million
Q4 2023 Jan 24, 2024	BUY	$39.65 - $50.95 $57,373 - $73,724	1,447 Added 1.33%	110,590 $5.51 Million
Q3 2023 Nov 06, 2023	SELL	$41.41 - $49.69 $1,449 - $1,739	-35 Reduced 0.03%	109,143 $4.6 Million
Q2 2023 Aug 01, 2023	SELL	$41.97 - $48.05 $295,133 - $337,887	-7,032 Reduced 6.05%	109,178 $5.16 Million
Q1 2023 Apr 27, 2023	BUY	$41.69 - $53.0 $127,904 - $162,604	3,068 Added 2.71%	116,210 $5.04 Million
Q4 2022 Feb 07, 2023	BUY	$36.04 - $46.52 $122,499 - $158,121	3,399 Added 3.1%	113,142 $5.1 Million
Q3 2022 Nov 07, 2022	SELL	$39.65 - $53.78 $69,506 - $94,276	-1,753 Reduced 1.57%	109,743 $4.41 Million
Q2 2022 Jul 28, 2022	BUY	$48.43 - $62.86 $18,500 - $24,012	382 Added 0.34%	111,496 $5.73 Million
Q1 2022 May 04, 2022	BUY	$50.03 - $63.64 $199,369 - $253,605	3,985 Added 3.72%	111,114 $6.86 Million
Q4 2021 Feb 04, 2022	SELL	$45.69 - $56.9 $147,624 - $183,843	-3,231 Reduced 2.93%	107,129 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $242,082 - $269,625	4,464 Added 4.22%	110,360 $6.09 Million
Q2 2021 Aug 02, 2021	SELL	$52.18 - $59.24 $109,682 - $124,522	-2,102 Reduced 1.95%	105,896 $6.05 Million
Q1 2021 May 06, 2021	BUY	$46.07 - $57.17 $46,714 - $57,970	1,014 Added 0.95%	107,998 $5.76 Million
Q4 2020 Jan 28, 2021	SELL	$38.84 - $51.49 $253,897 - $336,590	-6,537 Reduced 5.76%	106,984 $5.25 Million
Q3 2020 Nov 05, 2020	BUY	$34.27 - $45.48 $913,912 - $1.21 Million	26,668 Added 30.7%	113,521 $4.76 Million
Q2 2020 Aug 04, 2020	SELL	$22.52 - $45.69 $1.09 Million - $2.22 Million	-48,529 Reduced 35.85%	86,853 $3.18 Million
Q1 2020 May 05, 2020	BUY	$16.97 - $63.05 $1.11 Million - $4.12 Million	65,392 Added 93.43%	135,382 $3.63 Million
Q4 2019 Jan 27, 2020	SELL	$55.15 - $74.56 $2.13 Million - $2.87 Million	-38,543 Reduced 35.51%	69,990 $4.04 Million
Q3 2019 Oct 31, 2019	SELL	$66.92 - $75.23 $67,254 - $75,606	-1,005 Reduced 0.92%	108,533 $7.93 Million
Q2 2019 Jul 25, 2019	SELL	$57.77 - $71.76 $138,012 - $171,434	-2,389 Reduced 2.13%	109,538 $7.49 Million
Q1 2019 Apr 29, 2019	SELL	$56.92 - $65.25 $423,541 - $485,525	-7,441 Reduced 6.23%	111,927 $7.14 Million
Q4 2018 Jan 28, 2019	SELL	$52.86 - $65.47 $1.07 Million - $1.33 Million	-20,257 Reduced 14.51%	119,368 $6.99 Million
Q3 2018 Oct 29, 2018	BUY	$53.66 - $60.12 $95,675 - $107,193	1,783 Added 1.29%	139,625 $7.59 Million
Q2 2018 Aug 07, 2018	BUY	$46.96 - $57.44 $1.17 Million - $1.43 Million	24,910 Added 22.06%	137,842 $7.85 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $226,117 - $282,564	-4,700 Reduced 4.0%	112,932 $5.59 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $248,635 - $271,695	4,155 Added 3.66%	117,632 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $7.35 Million - $7.88 Million	113,477	113,477 $7.39 Million

Others Institutions Holding VTR

# of Institutions

787

Shares Held

367M

Call Options Held

852K

Put Options Held

484K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Arizona State Retirement System Ventas, Inc. Transaction History