Employees Retirement System Of Texas Ventas, Inc. Transaction History

Employees Retirement System Of Texas

  • $9.16 Billion
  • Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Ventas, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 283,399 shares of VTR stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
283,399
Previous 228,399 24.08%
Holding current value
$14.5 Million
Previous $11.4 Million 8.4%
% of portfolio
0.13%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$42.29 - $50.57 $2.33 Million - $2.78 Million
55,000 Added 24.08%
283,399 $12.3 Million
Q4 2023

Feb 15, 2024
BUY
$39.65 - $50.95 $1.67 Million - $2.14 Million
42,000 Added 22.53%
228,399 $11.4 Million
Q3 2023

Nov 15, 2023
BUY
$41.41 - $49.69 $414,099 - $496,900
10,000 Added 5.67%
186,399 $7.85 Million
Q2 2023

Aug 10, 2023
SELL
$41.97 - $48.05 $1.68 Million - $1.92 Million
-40,000 Reduced 18.48%
176,399 $8.34 Million
Q1 2023

Apr 26, 2023
BUY
$41.69 - $53.0 $1.33 Million - $1.7 Million
32,000 Added 17.35%
216,399 $9.38 Million
Q4 2022

Feb 14, 2023
SELL
$36.04 - $46.52 $3.24 Million - $4.19 Million
-90,000 Reduced 32.8%
184,399 $8.31 Million
Q3 2022

Nov 09, 2022
SELL
$39.65 - $53.78 $8.09 Million - $11 Million
-204,000 Reduced 42.64%
274,399 $11 Million
Q2 2022

Aug 08, 2022
SELL
$48.43 - $62.86 $229,703 - $298,144
-4,743 Reduced 0.98%
478,399 $24.6 Million
Q1 2022

May 13, 2022
SELL
$50.03 - $63.64 $950,570 - $1.21 Million
-19,000 Reduced 3.78%
483,142 $29.8 Million
Q4 2021

Feb 15, 2022
SELL
$45.69 - $56.9 $4.29 Million - $5.35 Million
-94,000 Reduced 15.77%
502,142 $25.7 Million
Q3 2021

Nov 12, 2021
BUY
$54.23 - $60.4 $4.99 Million - $5.56 Million
92,000 Added 18.25%
596,142 $32.9 Million
Q1 2021

May 14, 2021
BUY
$46.07 - $57.17 $23.2 Million - $28.8 Million
504,142 New
504,142 $26.9 Million
Q4 2020

Feb 11, 2021
SELL
$38.84 - $51.49 $11.6 Million - $15.4 Million
-298,142 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$34.27 - $45.48 $1.64 Million - $2.18 Million
48,000 Added 19.19%
298,142 $12.5 Million
Q2 2020

Aug 12, 2020
BUY
$22.52 - $45.69 $1.23 Million - $2.5 Million
54,700 Added 27.99%
250,142 $9.16 Million
Q1 2020

May 14, 2020
BUY
$16.97 - $63.05 $1.23 Million - $4.56 Million
72,400 Added 58.84%
195,442 $5.24 Million
Q4 2019

Feb 10, 2020
SELL
$55.15 - $74.56 $5.46 Million - $7.38 Million
-99,000 Reduced 44.59%
123,042 $7.1 Million
Q3 2019

Nov 12, 2019
BUY
$66.92 - $75.23 $2.01 Million - $2.26 Million
30,000 Added 15.62%
222,042 $16.2 Million
Q2 2019

Aug 14, 2019
SELL
$57.77 - $71.76 $57,770 - $71,760
-1,000 Reduced 0.52%
192,042 $13.1 Million
Q3 2018

Nov 13, 2018
BUY
$53.66 - $60.12 $107,320 - $120,240
2,000 Added 1.05%
193,042 $10.5 Million
Q2 2018

Aug 10, 2018
BUY
$46.96 - $57.44 $704,400 - $861,600
15,000 Added 8.52%
191,042 $10.9 Million
Q1 2018

May 11, 2018
SELL
$48.11 - $60.12 $2.16 Million - $2.71 Million
-45,000 Reduced 20.36%
176,042 $8.72 Million
Q4 2017

Feb 09, 2018
SELL
$59.84 - $65.39 $59,840 - $65,390
-1,000 Reduced 0.45%
221,042 $13.3 Million
Q3 2017

Nov 13, 2017
SELL
$64.8 - $69.47 $1.94 Million - $2.08 Million
-29,958 Reduced 11.89%
222,042 $14.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
252,000
252,000 $17.5 Million

Others Institutions Holding VTR

# of Institutions
690
Shares Held
346M
Call Options Held
1.83M
Put Options Held
279K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $20.5B
  • 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...
More about VTR
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