Louisiana State Employees Retirement System Ventas, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 23,300 shares of VTR stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,300

Previous 22,900 1.75%

Holding current value

$1.48 Million

Previous $1.17 Million 27.37%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.88 - $65.33 $20,352 - $26,132	400 Added 1.75%	23,300 $1.49 Million
Q2 2024 Jul 24, 2024	SELL	$41.68 - $51.26 $20,840 - $25,630	-500 Reduced 2.14%	22,900 $1.17 Million
Q1 2024 Apr 23, 2024	SELL	$42.29 - $50.57 $38,061 - $45,513	-900 Reduced 3.7%	23,400 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$39.65 - $50.95 $23,790 - $30,570	-600 Reduced 2.41%	24,300 $1.21 Million
Q3 2023 Oct 17, 2023	BUY	$41.41 - $49.69 $8,282 - $9,938	200 Added 0.81%	24,900 $1.05 Million
Q2 2023 Jul 18, 2023	SELL	$41.97 - $48.05 $54,561 - $62,464	-1,300 Reduced 5.0%	24,700 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$41.69 - $53.0 $8,338 - $10,600	200 Added 0.78%	26,000 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$36.04 - $46.52 $7,208 - $9,304	200 Added 0.78%	25,800 $1.16 Million
Q3 2022 Oct 19, 2022	BUY	$39.65 - $53.78 $11,895 - $16,134	300 Added 1.19%	25,600 $1.03 Million
Q2 2022 Jul 20, 2022	BUY	$48.43 - $62.86 $4,843 - $6,286	100 Added 0.4%	25,300 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$50.03 - $63.64 $10,006 - $12,728	200 Added 0.8%	25,200 $1.53 Million
Q4 2021 Jan 14, 2022	BUY	$45.69 - $56.9 $22,845 - $28,450	500 Added 2.04%	25,000 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$54.23 - $60.4 $59,653 - $66,440	1,100 Added 4.7%	24,500 $1.35 Million
Q2 2021 Jul 16, 2021	BUY	$52.18 - $59.24 $10,436 - $11,848	200 Added 0.86%	23,400 $1.34 Million
Q4 2020 Jan 11, 2021	BUY	$38.84 - $51.49 $167,012 - $221,407	4,300 Added 22.75%	23,200 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$34.27 - $45.48 $99,383 - $131,892	2,900 Added 18.13%	18,900 $793,000
Q2 2020 Jul 13, 2020	BUY	$22.52 - $45.69 $2,252 - $4,569	100 Added 0.63%	16,000 $586,000
Q1 2020 Apr 13, 2020	SELL	$16.97 - $63.05 $30,545 - $113,490	-1,800 Reduced 10.17%	15,900 $426,000
Q4 2019 Jan 17, 2020	SELL	$55.15 - $74.56 $11,030 - $14,912	-200 Reduced 1.12%	17,700 $1.02 Million
Q3 2019 Oct 24, 2019	SELL	$66.92 - $75.23 $40,152 - $45,138	-600 Reduced 3.24%	17,900 $1.31 Million
Q2 2019 Jul 15, 2019	SELL	$57.77 - $71.76 $17,331 - $21,528	-300 Reduced 1.6%	18,500 $1.28 Million
Q1 2019 Apr 15, 2019	BUY	$56.92 - $65.25 $5,692 - $6,525	100 Added 0.53%	18,800 $1.2 Million
Q4 2018 Jan 14, 2019	SELL	$52.86 - $65.47 $116,292 - $144,034	-2,200 Reduced 10.53%	18,700 $1.1 Million
Q3 2018 Oct 16, 2018	SELL	$53.66 - $60.12 $5,366 - $6,012	-100 Reduced 0.48%	20,900 $1.14 Million
Q2 2018 Jul 18, 2018	SELL	$46.96 - $57.44 $37,568 - $45,952	-800 Reduced 3.67%	21,000 $1.2 Million
Q1 2018 Apr 18, 2018	BUY	$48.11 - $60.12 $9,622 - $12,024	200 Added 0.93%	21,800 $1.08 Million
Q4 2017 Jan 16, 2018	SELL	$59.84 - $65.39 $35,904 - $39,234	-600 Reduced 2.7%	21,600 $1.3 Million
Q3 2017 Oct 16, 2017	BUY	$64.8 - $69.47 $1.44 Million - $1.54 Million	22,200	22,200 $1.45 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

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 $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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Louisiana State Employees Retirement System Ventas, Inc. Transaction History