Employees Retirement System Of Texas Ventas, Inc. Transaction History

Employees Retirement System Of Texas

$12.3 Billion
Q2 2025

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 941,704 shares of VTR stock, worth $65.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

941,704

Previous 967,029 2.62%

Holding current value

$65.5 Million

Previous $66.5 Million 10.56%

% of portfolio

0.48%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$62.45 - $70.08 $1.58 Million - $1.77 Million	-25,325 Reduced 2.62%	941,704 $59.5 Million
Q1 2025 May 13, 2025	BUY	$56.9 - $70.47 $40.3 Million - $50 Million	709,130 Added 274.96%	967,029 $66.5 Million
Q4 2024 Feb 13, 2025	BUY	$57.73 - $66.48 $2.63 Million - $3.02 Million	45,500 Added 21.42%	257,899 $1.52 Billion
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $1.98 Million - $2.55 Million	39,000 Added 22.49%	212,399 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $4.58 Million - $5.64 Million	-110,000 Reduced 38.81%	173,399 $8.89 Million
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

884

Shares Held

421M

Call Options Held

691K

Put Options Held

144K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.8B
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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Employees Retirement System Of Texas Ventas, Inc. Transaction History