California Public Employees Retirement System Ventas, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 710,214 shares of VTR stock, worth $41.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

710,214

Previous 705,722 0.64%

Holding current value

$41.6 Million

Previous $36.2 Million 25.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $228,552 - $293,462	4,492 Added 0.64%	710,214 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $939,842 - $1.16 Million	-22,549 Reduced 3.1%	705,722 $36.2 Million
Q1 2024 Apr 30, 2024	SELL	$42.29 - $50.57 $880,477 - $1.05 Million	-20,820 Reduced 2.78%	728,271 $31.7 Million
Q4 2023 Feb 01, 2024	SELL	$39.65 - $50.95 $1.07 Million - $1.38 Million	-27,069 Reduced 3.49%	749,091 $37.3 Million
Q3 2023 Nov 02, 2023	BUY	$41.41 - $49.69 $380,723 - $456,849	9,194 Added 1.2%	776,160 $32.7 Million
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $922,038 - $1.06 Million	-21,969 Reduced 2.78%	766,966 $36.3 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $5.57 Million - $7.08 Million	-133,589 Reduced 14.48%	788,935 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $694,094 - $895,928	19,259 Added 2.13%	922,524 $41.6 Million
Q3 2022 Nov 09, 2022	BUY	$39.65 - $53.78 $4.68 Million - $6.35 Million	118,118 Added 15.04%	903,265 $36.3 Million
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $977,753 - $1.27 Million	-20,189 Reduced 2.51%	785,147 $40.4 Million
Q1 2022 May 04, 2022	SELL	$50.03 - $63.64 $2.62 Million - $3.33 Million	-52,271 Reduced 6.09%	805,336 $49.7 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $56,290 - $70,100	-1,232 Reduced 0.14%	857,607 $43.8 Million
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $534,111 - $594,879	9,849 Added 1.16%	858,839 $47.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $748,574 - $849,857	-14,346 Reduced 1.66%	848,990 $48.5 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $1.81 Million - $2.25 Million	-39,321 Reduced 4.36%	863,336 $46.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.84 - $51.49 $1.59 Million - $2.11 Million	40,900 Added 4.75%	902,657 $44.3 Million
Q3 2020 Nov 05, 2020	BUY	$34.27 - $45.48 $888,107 - $1.18 Million	25,915 Added 3.1%	861,757 $36.2 Million
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $49.6 Million - $101 Million	-2,202,905 Reduced 72.49%	835,842 $30.6 Million
Q1 2020 May 12, 2020	SELL	$16.97 - $63.05 $1.14 Million - $4.23 Million	-67,032 Reduced 2.16%	3,038,747 $81.4 Million
Q4 2019 Jan 27, 2020	BUY	$55.15 - $74.56 $1.43 Million - $1.93 Million	25,905 Added 0.84%	3,105,779 $179 Million
Q3 2019 Oct 31, 2019	BUY	$66.92 - $75.23 $13.2 Million - $14.8 Million	197,126 Added 6.84%	3,079,874 $225 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $71.76 $21 Million - $26.1 Million	363,362 Added 14.42%	2,882,748 $197 Million
Q1 2019 May 03, 2019	BUY	$56.92 - $65.25 $26.2 Million - $30.1 Million	460,615 Added 22.37%	2,519,386 $161 Million
Q4 2018 Feb 08, 2019	BUY	$52.86 - $65.47 $33.4 Million - $41.4 Million	631,786 Added 44.27%	2,058,771 $121 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $29 Million - $32.5 Million	541,284 Added 61.11%	1,426,985 $77.6 Million
Q2 2018 Aug 15, 2018	BUY	$46.96 - $57.44 $2.78 Million - $3.4 Million	59,125 Added 7.15%	885,701 $50.4 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $2.4 Million - $3 Million	-49,823 Reduced 5.68%	826,576 $40.9 Million
Q4 2017 Feb 06, 2018	BUY	$59.84 - $65.39 $3.19 Million - $3.49 Million	53,382 Added 6.49%	876,399 $52.6 Million
Q3 2017 Nov 15, 2017	BUY	$64.8 - $69.47 $53.3 Million - $57.2 Million	823,017	823,017 $53.6 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.4B
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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California Public Employees Retirement System Ventas, Inc. Transaction History