New York State Teachers Retirement System Ventas, Inc. Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 327,119 shares of VTR stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
327,119
Previous 337,094 2.96%
Holding current value
$19.5 Million
Previous $21.6 Million 10.89%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$57.73 - $66.48 $575,856 - $663,138
-9,975 Reduced 2.96%
327,119 $19.3 Million
Q3 2024

Oct 25, 2024
SELL
$50.88 - $65.33 $165,716 - $212,779
-3,257 Reduced 0.96%
337,094 $21.6 Million
Q2 2024

Jul 24, 2024
SELL
$41.68 - $51.26 $1.66 Million - $2.04 Million
-39,725 Reduced 10.45%
340,351 $17.4 Million
Q1 2024

Apr 25, 2024
SELL
$42.29 - $50.57 $100,777 - $120,508
-2,383 Reduced 0.62%
380,076 $16.5 Million
Q4 2023

Jan 24, 2024
SELL
$39.65 - $50.95 $690,940 - $887,854
-17,426 Reduced 4.36%
382,459 $19.1 Million
Q3 2023

Oct 25, 2023
SELL
$41.41 - $49.69 $147,543 - $177,045
-3,563 Reduced 0.88%
399,885 $16.8 Million
Q2 2023

Jul 27, 2023
SELL
$41.97 - $48.05 $238,263 - $272,779
-5,677 Reduced 1.39%
403,448 $19.1 Million
Q1 2023

Apr 27, 2023
SELL
$41.69 - $53.0 $21,595 - $27,454
-518 Reduced 0.13%
409,125 $17.7 Million
Q4 2022

Jan 27, 2023
BUY
$36.04 - $46.52 $3,964 - $5,117
110 Added 0.03%
409,643 $18.5 Million
Q3 2022

Oct 28, 2022
BUY
$39.65 - $53.78 $39 - $53
1 Added 0.0%
409,533 $16.5 Million
Q2 2022

Aug 01, 2022
BUY
$48.43 - $62.86 $282,153 - $366,222
5,826 Added 1.44%
409,532 $21.1 Million
Q1 2022

Apr 27, 2022
SELL
$50.03 - $63.64 $258,805 - $329,209
-5,173 Reduced 1.27%
403,706 $24.9 Million
Q4 2021

Jan 24, 2022
BUY
$45.69 - $56.9 $77,718 - $96,786
1,701 Added 0.42%
408,879 $20.9 Million
Q3 2021

Oct 25, 2021
SELL
$54.23 - $60.4 $345,282 - $384,566
-6,367 Reduced 1.54%
407,178 $22.5 Million
Q2 2021

Jul 21, 2021
SELL
$52.18 - $59.24 $1.19 Million - $1.35 Million
-22,870 Reduced 5.24%
413,545 $23.6 Million
Q1 2021

Apr 22, 2021
SELL
$46.07 - $57.17 $743,109 - $922,152
-16,130 Reduced 3.56%
436,415 $23.3 Million
Q4 2020

Jan 25, 2021
SELL
$38.84 - $51.49 $734,386 - $973,572
-18,908 Reduced 4.01%
452,545 $22.2 Million
Q3 2020

Nov 06, 2020
SELL
$34.27 - $45.48 $575,736 - $764,064
-16,800 Reduced 3.44%
471,453 $0
Q2 2020

Jul 21, 2020
SELL
$22.52 - $45.69 $263,011 - $533,613
-11,679 Reduced 2.34%
488,253 $17.9 Million
Q1 2020

Apr 29, 2020
SELL
$16.97 - $63.05 $186,670 - $693,550
-11,000 Reduced 2.15%
499,932 $13.4 Million
Q4 2019

Jan 24, 2020
SELL
$55.15 - $74.56 $330,348 - $446,614
-5,990 Reduced 1.16%
510,932 $29.5 Million
Q3 2019

Oct 24, 2019
BUY
$66.92 - $75.23 $13,116 - $14,745
196 Added 0.04%
516,922 $37.8 Million
Q2 2019

Jul 18, 2019
SELL
$57.77 - $71.76 $3.71 Million - $4.6 Million
-64,144 Reduced 11.04%
516,726 $35.3 Million
Q1 2019

May 07, 2019
SELL
$56.92 - $65.25 $967 - $1,109
-17 Reduced -0.0%
580,870 $37.1 Million
Q4 2018

Jan 28, 2019
SELL
$52.86 - $65.47 $993,662 - $1.23 Million
-18,798 Reduced 3.13%
580,887 $34 Million
Q3 2018

Nov 02, 2018
SELL
$53.66 - $60.12 $345,624 - $387,232
-6,441 Reduced 1.06%
599,685 $32.6 Million
Q2 2018

Aug 01, 2018
BUY
$46.96 - $57.44 $328 - $402
7 Added 0.0%
606,126 $34.5 Million
Q1 2018

May 01, 2018
BUY
$48.11 - $60.12 $144 - $180
3 Added 0.0%
606,119 $30 Million
Q3 2017

Oct 30, 2017
BUY
$64.8 - $69.47 $5,119 - $5,488
79 Added 0.01%
606,116 $39.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
606,037
606,037 $42.1 Million

Others Institutions Holding VTR

# of Institutions
791
Shares Held
368M
Call Options Held
754K
Put Options Held
594K
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 $23.8B
  • 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...
More about VTR
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email