California State Teachers Retirement System Welltower Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Welltower Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 972,353 shares of WELL stock, worth $147 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

972,353

Previous 930,390 4.51%

Holding current value

$147 Million

Previous $119 Million 2.9%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.11 - $139.3 $5.17 Million - $5.85 Million	41,963 Added 4.51%	972,353 $123 Million
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $2.47 Million - $3.09 Million	23,788 Added 2.62%	930,390 $119 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $4.27 Million - $5.08 Million	48,349 Added 5.63%	906,602 $94.5 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $3.92 Million - $4.27 Million	45,321 Added 5.58%	858,253 $80.2 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $3.71 Million - $4.29 Million	46,731 Added 6.1%	812,932 $73.3 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $3.06 Million - $3.32 Million	-38,884 Reduced 4.83%	766,201 $62.8 Million
Q2 2023 Aug 21, 2023	BUY	$70.38 - $81.95 $1.7 Million - $1.97 Million	24,094 Added 3.09%	805,085 $65.1 Million
Q1 2023 May 09, 2023	BUY	$65.76 - $78.05 $198,989 - $236,179	3,026 Added 0.39%	780,991 $56 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $1.33 Million - $1.66 Million	23,241 Added 3.08%	777,965 $51 Million
Q3 2022 Nov 18, 2022	BUY	$63.33 - $86.34 $196,323 - $267,654	3,100 Added 0.41%	754,724 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $1.77 Million - $2.24 Million	22,849 Added 3.14%	751,624 $61.9 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $2.31 Million - $2.84 Million	-28,934 Reduced 3.82%	728,775 $70.1 Million
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $1.79 Million - $1.96 Million	22,502 Added 3.06%	757,709 $65 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $2.09 Million - $2.28 Million	-25,387 Reduced 3.34%	735,207 $60.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $3.14 Million - $3.72 Million	-44,251 Reduced 5.5%	760,594 $63.2 Million
Q1 2021 May 18, 2021	BUY	$59.79 - $74.55 $528,962 - $659,543	8,847 Added 1.11%	804,845 $57.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $766,758 - $995,348	14,672 Added 1.88%	795,998 $51.4 Million
Q3 2020 Nov 17, 2020	BUY	$49.2 - $61.12 $1.74 Million - $2.16 Million	35,344 Added 4.74%	781,326 $43 Million
Q2 2020 Aug 17, 2020	BUY	$37.26 - $61.65 $1.01 Million - $1.68 Million	27,191 Added 3.78%	745,982 $38.6 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $1.88 Million - $5.09 Million	56,621 Added 8.55%	718,791 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $1.59 Million - $1.9 Million	-20,575 Reduced 3.01%	662,170 $54.2 Million
Q3 2019 Nov 15, 2019	BUY	$81.74 - $92.46 $157,594 - $178,262	1,928 Added 0.28%	682,745 $61.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $4.11 Million - $4.84 Million	57,232 Added 9.18%	680,817 $55.5 Million
Q1 2019 May 09, 2019	SELL	$67.29 - $78.72 $819,121 - $958,258	-12,173 Reduced 1.91%	623,585 $48.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $812,750 - $985,855	-13,194 Reduced 2.03%	635,758 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $11,661 - $12,749	189 Added 0.03%	648,952 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $692,238 - $867,754	13,842 Added 2.18%	648,763 $40.7 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $599,177 - $738,636	-11,516 Reduced 1.78%	634,921 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $163,363 - $179,578	2,582 Added 0.4%	646,437 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $45 Million - $48.5 Million	643,855	643,855 $45.3 Million

Others Institutions Holding WELL

# of Institutions

1,225

Shares Held

591M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $69.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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California State Teachers Retirement System Welltower Inc. Transaction History