State Board Of Administration Of Florida Retirement System Ventas, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 470,894 shares of VTR stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
470,894
Previous 470,894 -0.0%
Holding current value
$26.9 Million
Previous $24.1 Million 25.13%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$41.68 - $51.26 $1.47 Million - $1.81 Million
-35,334 Reduced 6.98%
470,894 $24.1 Million
Q1 2024

May 08, 2024
BUY
$42.29 - $50.57 $1.3 Million - $1.56 Million
30,844 Added 6.49%
506,228 $22 Million
Q4 2023

Feb 09, 2024
SELL
$39.65 - $50.95 $135,365 - $173,943
-3,414 Reduced 0.71%
475,384 $23.7 Million
Q3 2023

Nov 08, 2023
SELL
$41.41 - $49.69 $542,056 - $650,442
-13,090 Reduced 2.66%
478,798 $20.2 Million
Q2 2023

Aug 11, 2023
SELL
$41.97 - $48.05 $601,849 - $689,037
-14,340 Reduced 2.83%
491,888 $23.3 Million
Q1 2023

Jun 14, 2023
BUY
$41.69 - $53.0 $179,267 - $227,900
4,300 Added 0.86%
506,228 $21.9 Million
Q1 2023

May 11, 2023
BUY
$41.69 - $53.0 $179,267 - $227,900
4,300 Added 0.86%
506,228 $21.9 Million
Q4 2022

Jun 14, 2023
SELL
$36.04 - $46.52 $154,972 - $200,036
-4,300 Reduced 0.85%
501,928 $22.6 Million
Q4 2022

Feb 07, 2023
SELL
$36.04 - $46.52 $303,456 - $391,698
-8,420 Reduced 1.65%
501,928 $22.6 Million
Q3 2022

Nov 08, 2022
SELL
$39.65 - $53.78 $139,528 - $189,251
-3,519 Reduced 0.68%
510,348 $20.5 Million
Q2 2022

Aug 05, 2022
BUY
$48.43 - $62.86 $791,297 - $1.03 Million
16,339 Added 3.28%
513,867 $26.4 Million
Q1 2022

May 06, 2022
SELL
$50.03 - $63.64 $191,264 - $243,295
-3,823 Reduced 0.76%
497,528 $30.7 Million
Q4 2021

Feb 08, 2022
SELL
$45.69 - $56.9 $323,713 - $403,136
-7,085 Reduced 1.39%
501,351 $25.6 Million
Q3 2021

Nov 08, 2021
SELL
$54.23 - $60.4 $637,473 - $710,002
-11,755 Reduced 2.26%
508,436 $28.1 Million
Q2 2021

Aug 10, 2021
SELL
$52.18 - $59.24 $573,980 - $651,640
-11,000 Reduced 2.07%
520,191 $29.7 Million
Q1 2021

May 10, 2021
SELL
$46.07 - $57.17 $601,213 - $746,068
-13,050 Reduced 2.4%
531,191 $28.3 Million
Q4 2020

Feb 08, 2021
SELL
$38.84 - $51.49 $188,063 - $249,314
-4,842 Reduced 0.88%
544,241 $26.7 Million
Q3 2020

Nov 09, 2020
BUY
$34.27 - $45.48 $28,444 - $37,748
830 Added 0.15%
549,083 $23 Million
Q2 2020

Aug 07, 2020
BUY
$22.52 - $45.69 $406,643 - $825,024
18,057 Added 3.41%
548,253 $20.1 Million
Q1 2020

May 05, 2020
BUY
$16.97 - $63.05 $362,920 - $1.35 Million
21,386 Added 4.2%
530,196 $14.2 Million
Q4 2019

Feb 03, 2020
SELL
$55.15 - $74.56 $473,738 - $640,470
-8,590 Reduced 1.66%
508,810 $29.4 Million
Q3 2019

Nov 07, 2019
BUY
$66.92 - $75.23 $175,129 - $196,876
2,617 Added 0.51%
517,400 $37.8 Million
Q2 2019

Aug 05, 2019
BUY
$57.77 - $71.76 $568,167 - $705,759
9,835 Added 1.95%
514,783 $35.2 Million
Q1 2019

May 03, 2019
SELL
$56.92 - $65.25 $157,099 - $180,090
-2,760 Reduced 0.54%
504,948 $32.2 Million
Q4 2018

Feb 01, 2019
SELL
$52.86 - $65.47 $142,193 - $176,114
-2,690 Reduced 0.53%
507,708 $29.7 Million
Q3 2018

Oct 31, 2018
BUY
$53.66 - $60.12 $80,007 - $89,638
1,491 Added 0.29%
510,398 $27.8 Million
Q2 2018

Aug 06, 2018
BUY
$46.96 - $57.44 $72,647 - $88,859
1,547 Added 0.3%
508,907 $29 Million
Q1 2018

May 04, 2018
SELL
$48.11 - $60.12 $448,962 - $561,039
-9,332 Reduced 1.81%
507,360 $25.1 Million
Q4 2017

Feb 01, 2018
BUY
$59.84 - $65.39 $48,949 - $53,489
818 Added 0.16%
516,692 $31 Million
Q3 2017

Oct 31, 2017
BUY
$64.8 - $69.47 $33.4 Million - $35.8 Million
515,874
515,874 $33.6 Million

Others Institutions Holding VTR

# of Institutions
784
Shares Held
347M
Call Options Held
856K
Put Options Held
618K
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 $22.8B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email