New York State Common Retirement Fund Ventas, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ventas, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 248,913 shares of VTR stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

248,913

Previous 292,013 14.76%

Holding current value

$14.8 Million

Previous $15 Million 6.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.88 - $65.33 $2.19 Million - $2.82 Million	-43,100 Reduced 14.76%	248,913 $16 Million
Q2 2024 Jul 31, 2024	BUY	$41.68 - $51.26 $350,112 - $430,584	8,400 Added 2.96%	292,013 $15 Million
Q1 2024 May 07, 2024	SELL	$42.29 - $50.57 $1.52 Million - $1.82 Million	-35,955 Reduced 11.25%	283,613 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$39.65 - $50.95 $1.74 Million - $2.23 Million	-43,835 Reduced 12.06%	319,568 $15.9 Million
Q3 2023 Nov 07, 2023	SELL	$41.41 - $49.69 $2.62 Million - $3.14 Million	-63,253 Reduced 14.83%	363,403 $15.3 Million
Q2 2023 Aug 07, 2023	SELL	$41.97 - $48.05 $641,217 - $734,107	-15,278 Reduced 3.46%	426,656 $20.2 Million
Q1 2023 May 02, 2023	SELL	$41.69 - $53.0 $722,154 - $918,066	-17,322 Reduced 3.77%	441,934 $19.2 Million
Q4 2022 Jan 30, 2023	BUY	$36.04 - $46.52 $254,226 - $328,152	7,054 Added 1.56%	459,256 $20.7 Million
Q3 2022 Nov 08, 2022	SELL	$39.65 - $53.78 $713,501 - $967,771	-17,995 Reduced 3.83%	452,202 $18.2 Million
Q2 2022 Aug 04, 2022	SELL	$48.43 - $62.86 $1.32 Million - $1.71 Million	-27,228 Reduced 5.47%	470,197 $24.2 Million
Q1 2022 May 05, 2022	BUY	$50.03 - $63.64 $884,880 - $1.13 Million	17,687 Added 3.69%	497,425 $30.7 Million
Q4 2021 Feb 02, 2022	BUY	$45.69 - $56.9 $735,746 - $916,260	16,103 Added 3.47%	479,738 $24.5 Million
Q3 2021 Nov 02, 2021	BUY	$54.23 - $60.4 $1.01 Million - $1.12 Million	18,594 Added 4.18%	463,635 $25.6 Million
Q2 2021 Aug 02, 2021	SELL	$52.18 - $59.24 $81,348 - $92,355	-1,559 Reduced 0.35%	445,041 $25.4 Million
Q1 2021 May 11, 2021	SELL	$46.07 - $57.17 $1.71 Million - $2.13 Million	-37,200 Reduced 7.69%	446,600 $23.8 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $2.78 Million - $3.68 Million	-71,500 Reduced 12.88%	483,800 $23.7 Million
Q3 2020 Nov 05, 2020	SELL	$34.27 - $45.48 $1.78 Million - $2.36 Million	-51,800 Reduced 8.53%	555,300 $23.3 Million
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $1.35 Million - $2.73 Million	-59,800 Reduced 8.97%	607,100 $22.2 Million
Q1 2020 May 06, 2020	SELL	$16.97 - $63.05 $147,639 - $548,535	-8,700 Reduced 1.29%	666,900 $17.9 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $74.56 $1.29 Million - $1.74 Million	-23,400 Reduced 3.35%	675,600 $39 Million
Q3 2019 Nov 07, 2019	BUY	$66.92 - $75.23 $675,892 - $759,823	10,100 Added 1.47%	699,000 $51 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $71.76 $571,923 - $710,424	-9,900 Reduced 1.42%	688,900 $47.1 Million
Q1 2019 May 08, 2019	SELL	$56.92 - $65.25 $34,152 - $39,150	-600 Reduced 0.09%	698,800 $44.6 Million
Q4 2018 Feb 08, 2019	SELL	$52.86 - $65.47 $1.03 Million - $1.28 Million	-19,500 Reduced 2.71%	699,400 $41 Million
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $305,862 - $342,684	5,700 Added 0.8%	718,900 $39.1 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $3.19 Million - $3.91 Million	-68,000 Reduced 8.7%	713,200 $40.6 Million
Q1 2018 May 10, 2018	SELL	$48.11 - $60.12 $2.42 Million - $3.02 Million	-50,229 Reduced 6.04%	781,200 $38.7 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $1.85 Million - $1.98 Million	28,475 Added 3.55%	831,429 $54.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	802,954	802,954 $55.8 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 $23.7B
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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New York State Common Retirement Fund Ventas, Inc. Transaction History