Teachers Retirement System Of The State Of Kentucky Ventas, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ventas, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 30,619 shares of VTR stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,619

Previous 31,935 4.12%

Holding current value

$1.84 Million

Previous $1.64 Million 19.98%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$50.88 - $65.33 $66,958 - $85,974	-1,316 Reduced 4.12%	30,619 $1.96 Million
Q2 2024 Aug 26, 2024	SELL	$41.68 - $51.26 $37,220 - $45,775	-893 Reduced 2.72%	31,935 $1.64 Million
Q1 2024 May 28, 2024	SELL	$42.29 - $50.57 $74,261 - $88,800	-1,756 Reduced 5.08%	32,828 $1.43 Million
Q4 2023 Feb 26, 2024	SELL	$39.65 - $50.95 $56,263 - $72,298	-1,419 Reduced 3.94%	34,584 $1.72 Million
Q2 2023 Aug 21, 2023	SELL	$41.97 - $48.05 $4,784 - $5,477	-114 Reduced 0.32%	36,003 $1.7 Million
Q3 2022 Nov 22, 2022	BUY	$39.65 - $53.78 $325,209 - $441,103	8,202 Added 29.38%	36,117 $1.45 Million
Q1 2022 Jun 07, 2022	SELL	$50.03 - $63.64 $60,736 - $77,258	-1,214 Reduced 4.17%	27,915 $1.72 Million
Q1 2021 May 19, 2021	SELL	$46.07 - $57.17 $103,657 - $128,632	-2,250 Reduced 7.17%	29,129 $1.55 Million
Q4 2020 Mar 08, 2021	SELL	$38.84 - $51.49 $106,810 - $141,597	-2,750 Reduced 8.06%	31,379 $1.54 Million
Q2 2020 Sep 04, 2020	SELL	$22.52 - $45.69 $129,490 - $262,717	-5,750 Reduced 14.42%	34,129 $1.25 Million
Q1 2020 Jul 16, 2020	BUY	$16.97 - $63.05 $38,182 - $141,862	2,250 Added 5.98%	39,879 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$66.92 - $75.23 $240,912 - $270,828	3,600 Added 10.58%	37,629 $2.75 Million
Q2 2019 Oct 03, 2019	SELL	$57.77 - $71.76 $158,867 - $197,340	-2,750 Reduced 7.48%	34,029 $2.33 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $142,300 - $163,125	-2,500 Reduced 6.36%	36,779 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $237,870 - $294,615	4,500 Added 12.94%	39,279 $2.3 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $187,810 - $210,420	-3,500 Reduced 9.14%	34,779 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $2.29 Million - $2.5 Million	38,279	38,279 $2.3 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
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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Teachers Retirement System Of The State Of Kentucky Ventas, Inc. Transaction History