Teacher Retirement System Of Texas Ventas, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Ventas, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 115,171 shares of VTR stock, worth $7.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,171

Previous 3,882 2866.8%

Holding current value

$7.67 Million

Previous $229,000 3358.08%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$56.9 - $70.47 $6.33 Million - $7.84 Million	111,289 Added 2866.8%	115,171 $7.92 Million
Q4 2024 Feb 11, 2025	SELL	$57.73 - $66.48 $3.3 Million - $3.8 Million	-57,133 Reduced 93.64%	3,882 $229,000
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $2.71 Million - $3.48 Million	53,192 Added 679.94%	61,015 $3.91 Million
Q2 2024 Aug 09, 2024	SELL	$41.68 - $51.26 $148,880 - $183,100	-3,572 Reduced 31.35%	7,823 $401,000
Q1 2024 May 06, 2024	SELL	$42.29 - $50.57 $2.6 Million - $3.11 Million	-61,538 Reduced 84.38%	11,395 $496,000
Q4 2023 Feb 07, 2024	SELL	$39.65 - $50.95 $3.24 Million - $4.17 Million	-81,773 Reduced 52.86%	72,933 $3.64 Million
Q3 2023 Oct 31, 2023	BUY	$41.41 - $49.69 $15,114 - $18,136	365 Added 0.24%	154,706 $6.52 Million
Q2 2023 Jul 19, 2023	SELL	$41.97 - $48.05 $652,801 - $747,369	-15,554 Reduced 9.16%	154,341 $7.3 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $2.2 Million - $2.8 Million	-52,833 Reduced 23.72%	169,895 $7.37 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $1.3 Million - $1.67 Million	35,948 Added 19.25%	222,728 $10 Million
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $4.52 Million - $6.13 Million	113,927 Added 156.38%	186,780 $7.5 Million
Q2 2022 Aug 09, 2022	SELL	$48.43 - $62.86 $470,110 - $610,182	-9,707 Reduced 11.76%	72,853 $3.75 Million
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $343,556 - $437,015	6,867 Added 9.07%	82,560 $5.1 Million
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $577,567 - $719,272	12,641 Added 20.05%	75,693 $3.87 Million
Q3 2021 Nov 09, 2021	SELL	$54.23 - $60.4 $1.4 Million - $1.56 Million	-25,786 Reduced 29.03%	63,052 $3.48 Million
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $586,294 - $665,620	11,236 Added 14.48%	88,838 $5.07 Million
Q1 2021 May 11, 2021	BUY	$46.07 - $57.17 $267,804 - $332,329	5,813 Added 8.1%	77,602 $4.14 Million
Q4 2020 Feb 11, 2021	BUY	$38.84 - $51.49 $1.96 Million - $2.6 Million	50,422 Added 235.98%	71,789 $3.52 Million
Q3 2020 Nov 02, 2020	SELL	$34.27 - $45.48 $507,333 - $673,285	-14,804 Reduced 40.93%	21,367 $897,000
Q2 2020 Aug 11, 2020	BUY	$22.52 - $45.69 $814,570 - $1.65 Million	36,171 New	36,171 $1.33 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $74.56 $4.07 Million - $5.5 Million	-73,729 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$66.92 - $75.23 $4.93 Million - $5.55 Million	73,729 New	73,729 $5.38 Million
Q1 2019 May 06, 2019	SELL	$56.92 - $65.25 $277,826 - $318,485	-4,881 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$52.86 - $65.47 $2.94 Million - $3.64 Million	-55,639 Reduced 91.93%	4,881 $286,000
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $629,592 - $705,387	-11,733 Reduced 16.24%	60,520 $3.29 Million
Q2 2018 Aug 06, 2018	SELL	$46.96 - $57.44 $2.27 Million - $2.78 Million	-48,445 Reduced 40.14%	72,253 $4.12 Million
Q1 2018 May 08, 2018	BUY	$48.11 - $60.12 $1.1 Million - $1.38 Million	22,946 Added 23.47%	120,698 $5.98 Million
Q4 2017 Feb 06, 2018	BUY	$59.84 - $65.39 $5.56 Million - $6.08 Million	92,926 Added 1925.53%	97,752 $5.87 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $312,724 - $335,262	4,826	4,826 $314,000

Others Institutions Holding VTR

# of Institutions

860

Shares Held

393M

Call Options Held

770K

Put Options Held

621K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.6B
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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Teacher Retirement System Of Texas Ventas, Inc. Transaction History