State Of Michigan Retirement System Ventas, Inc. Transaction History

State Of Michigan Retirement System

  • $18.4 Billion
  • Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 110,205 shares of VTR stock, worth $5.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
110,205
Previous 110,205 -0.0%
Holding current value
$5.65 Million
Previous $5.49 Million 12.64%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$39.65 - $50.95 $3,965 - $5,095
-100 Reduced 0.09%
110,205 $5.49 Million
Q3 2023

Oct 27, 2023
BUY
$41.41 - $49.69 $12,422 - $14,907
300 Added 0.27%
110,305 $4.65 Million
Q2 2023

Jul 26, 2023
BUY
$41.97 - $48.05 $8,394 - $9,610
200 Added 0.18%
110,005 $5.2 Million
Q1 2023

Apr 28, 2023
BUY
$41.69 - $53.0 $50,028 - $63,600
1,200 Added 1.1%
109,805 $4.76 Million
Q4 2022

Jan 27, 2023
BUY
$36.04 - $46.52 $14,416 - $18,608
400 Added 0.37%
108,605 $0
Q3 2022

Oct 24, 2022
BUY
$39.65 - $53.78 $15,860 - $21,512
400 Added 0.37%
108,205 $4.35 Million
Q2 2022

Aug 08, 2022
BUY
$48.43 - $62.86 $9,686 - $12,572
200 Added 0.19%
107,805 $5.54 Million
Q1 2022

May 04, 2022
BUY
$50.03 - $63.64 $14,558 - $18,519
291 Added 0.27%
107,605 $6.65 Million
Q4 2021

Jan 27, 2022
BUY
$45.69 - $56.9 $392,934 - $489,340
8,600 Added 8.71%
107,314 $5.49 Million
Q3 2021

Oct 27, 2021
BUY
$54.23 - $60.4 $238,612 - $265,760
4,400 Added 4.67%
98,714 $5.45 Million
Q2 2021

Jul 27, 2021
BUY
$52.18 - $59.24 $15,654 - $17,772
300 Added 0.32%
94,314 $5.39 Million
Q1 2021

May 03, 2021
SELL
$46.07 - $57.17 $9,214 - $11,434
-200 Reduced 0.21%
94,014 $5.02 Million
Q4 2020

Feb 01, 2021
SELL
$38.84 - $51.49 $38,840 - $51,490
-1,000 Reduced 1.05%
94,214 $4.62 Million
Q3 2020

Oct 26, 2020
SELL
$34.27 - $45.48 $3,427 - $4,548
-100 Reduced 0.1%
95,214 $4 Million
Q2 2020

Jul 29, 2020
BUY
$22.52 - $45.69 $223,038 - $452,513
9,904 Added 11.6%
95,314 $3.49 Million
Q1 2020

May 01, 2020
BUY
$16.97 - $63.05 $1.41 Million - $5.24 Million
83,121 Added 3631.32%
85,410 $2.29 Million
Q1 2020

Apr 28, 2020
SELL
$16.97 - $63.05 $1.49 Million - $5.54 Million
-87,821 Reduced 97.46%
2,289 $61,000
Q4 2019

Jan 24, 2020
BUY
$55.15 - $74.56 $27,575 - $37,280
500 Added 0.56%
90,110 $5.2 Million
Q3 2019

Oct 22, 2019
BUY
$66.92 - $75.23 $80,304 - $90,276
1,200 Added 1.36%
89,610 $6.54 Million
Q2 2019

Jul 26, 2019
SELL
$57.77 - $71.76 $820,334 - $1.02 Million
-14,200 Reduced 13.84%
88,410 $6.04 Million
Q1 2019

May 06, 2019
BUY
$56.92 - $65.25 $34,152 - $39,150
600 Added 0.59%
102,610 $6.55 Million
Q4 2018

Feb 01, 2019
SELL
$52.86 - $65.47 $222,012 - $274,974
-4,200 Reduced 3.95%
102,010 $5.98 Million
Q3 2018

Oct 26, 2018
BUY
$53.66 - $60.12 $37,562 - $42,084
700 Added 0.66%
106,210 $5.78 Million
Q2 2018

Aug 08, 2018
BUY
$46.96 - $57.44 $28,176 - $34,464
600 Added 0.57%
105,510 $6.01 Million
Q1 2018

May 08, 2018
BUY
$48.11 - $60.12 $24,055 - $30,060
500 Added 0.48%
104,910 $5.2 Million
Q4 2017

Feb 01, 2018
SELL
$59.84 - $65.39 $221,408 - $241,943
-3,700 Reduced 3.42%
104,410 $6.27 Million
Q3 2017

Oct 19, 2017
BUY
$64.8 - $69.47 $7.01 Million - $7.51 Million
108,110
108,110 $7.04 Million

Others Institutions Holding VTR

# of Institutions
690
Shares Held
346M
Call Options Held
1.83M
Put Options Held
279K
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 $20.5B
  • 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 Of Michigan Retirement System Portfolio

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

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email