New York State Teachers Retirement System Welltower Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Welltower Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 455,825 shares of WELL stock, worth $56.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

455,825

Previous 456,768 0.21%

Holding current value

$56.8 Million

Previous $47.6 Million 22.56%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$104.0 - $129.74 $98,072 - $122,344	-943 Reduced 0.21%	455,825 $58.4 Million
Q2 2024 Jul 24, 2024	SELL	$88.31 - $105.01 $25,256 - $30,032	-286 Reduced 0.06%	456,768 $47.6 Million
Q1 2024 Apr 25, 2024	SELL	$86.51 - $94.25 $992,529 - $1.08 Million	-11,473 Reduced 2.45%	457,054 $42.7 Million
Q4 2023 Jan 24, 2024	BUY	$79.31 - $91.87 $122,137 - $141,479	1,540 Added 0.33%	468,527 $42.2 Million
Q3 2023 Oct 25, 2023	BUY	$78.6 - $85.47 $40,321 - $43,846	513 Added 0.11%	466,987 $38.3 Million
Q2 2023 Jul 27, 2023	BUY	$70.38 - $81.95 $8,727 - $10,161	124 Added 0.03%	466,474 $37.7 Million
Q1 2023 Apr 27, 2023	BUY	$65.76 - $78.05 $152,168 - $180,607	2,314 Added 0.5%	466,350 $33.4 Million
Q4 2022 Jan 27, 2023	BUY	$57.37 - $71.58 $42,625 - $53,183	743 Added 0.16%	464,036 $30.4 Million
Q3 2022 Oct 28, 2022	BUY	$63.33 - $86.34 $185,556 - $252,976	2,930 Added 0.64%	463,293 $29.8 Million
Q2 2022 Aug 01, 2022	BUY	$77.45 - $97.82 $104,789 - $132,350	1,353 Added 0.29%	460,363 $37.9 Million
Q4 2021 Jan 24, 2022	BUY	$79.36 - $87.07 $106,580 - $116,935	1,343 Added 0.29%	459,010 $39.4 Million
Q3 2021 Oct 25, 2021	SELL	$82.4 - $89.68 $485,500 - $528,394	-5,892 Reduced 1.27%	457,667 $37.7 Million
Q2 2021 Jul 21, 2021	SELL	$71.04 - $84.02 $1.68 Million - $1.99 Million	-23,692 Reduced 4.86%	463,559 $38.5 Million
Q1 2021 Apr 22, 2021	SELL	$59.79 - $74.55 $1.7 Million - $2.12 Million	-28,495 Reduced 5.53%	487,251 $34.9 Million
Q4 2020 Jan 25, 2021	SELL	$52.26 - $67.84 $935,454 - $1.21 Million	-17,900 Reduced 3.35%	515,746 $33.3 Million
Q3 2020 Nov 06, 2020	SELL	$49.2 - $61.12 $964,861 - $1.2 Million	-19,611 Reduced 3.54%	533,646 $0
Q2 2020 Jul 21, 2020	SELL	$37.26 - $61.65 $822,439 - $1.36 Million	-22,073 Reduced 3.84%	553,257 $28.6 Million
Q1 2020 Apr 29, 2020	SELL	$33.22 - $89.84 $136,202 - $368,344	-4,100 Reduced 0.71%	575,330 $26.3 Million
Q4 2019 Jan 24, 2020	SELL	$77.4 - $92.21 $2.05 Million - $2.44 Million	-26,468 Reduced 4.37%	579,430 $47.4 Million
Q3 2019 Oct 24, 2019	SELL	$81.74 - $92.46 $1.73 Million - $1.96 Million	-21,181 Reduced 3.38%	605,898 $54.9 Million
Q2 2019 Jul 18, 2019	SELL	$71.76 - $84.63 $878,916 - $1.04 Million	-12,248 Reduced 1.92%	627,079 $51.1 Million
Q1 2019 May 07, 2019	BUY	$67.29 - $78.72 $1.48 Million - $1.74 Million	22,064 Added 3.57%	639,327 $49.6 Million
Q4 2018 Jan 28, 2019	SELL	$61.6 - $74.72 $528,281 - $640,798	-8,576 Reduced 1.37%	617,263 $42.8 Million
Q3 2018 Nov 02, 2018	SELL	$61.7 - $67.46 $291,779 - $319,018	-4,729 Reduced 0.75%	625,839 $40.3 Million
Q2 2018 Aug 01, 2018	SELL	$50.01 - $62.69 $967,343 - $1.21 Million	-19,343 Reduced 2.98%	630,568 $39.5 Million
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $1.92 Million - $2.11 Million	-30,308 Reduced 4.46%	649,911 $41.4 Million
Q3 2017 Oct 30, 2017	BUY	$69.91 - $75.36 $81,654 - $88,020	1,168 Added 0.17%	680,219 $47.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	679,051	679,051 $50.8 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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New York State Teachers Retirement System Welltower Inc. Transaction History