Texas Permanent School Fund Ventas, Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Ventas, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 66,510 shares of VTR stock, worth $4.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,510

Previous 83,158 20.02%

Holding current value

$4.25 Million

Previous $3.62 Million 5.83%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.68 - $51.26 $693,888 - $853,376	-16,648 Reduced 20.02%	66,510 $3.41 Million
Q1 2024 May 03, 2024	BUY	$42.29 - $50.57 $4,102 - $4,905	97 Added 0.12%	83,158 $3.62 Million
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $2,458 - $3,158	-62 Reduced 0.07%	83,061 $4.14 Million
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $30,891 - $37,068	-746 Reduced 0.89%	83,123 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$41.97 - $48.05 $20,019 - $22,919	477 Added 0.57%	83,869 $3.96 Million
Q1 2023 May 01, 2023	BUY	$41.69 - $53.0 $1.11 Million - $1.41 Million	26,600 Added 46.84%	83,392 $3.62 Million
Q4 2022 Feb 07, 2023	BUY	$36.04 - $46.52 $8,469 - $10,932	235 Added 0.42%	56,792 $2.56 Million
Q3 2022 Oct 25, 2022	BUY	$39.65 - $53.78 $149,202 - $202,374	3,763 Added 7.13%	56,557 $2.27 Million
Q2 2022 Aug 08, 2022	BUY	$48.43 - $62.86 $49,301 - $63,991	1,018 Added 1.97%	52,794 $2.72 Million
Q1 2022 May 06, 2022	SELL	$50.03 - $63.64 $164,198 - $208,866	-3,282 Reduced 5.96%	51,776 $3.2 Million
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $261,758 - $325,980	-5,729 Reduced 9.42%	55,058 $2.82 Million
Q3 2021 Oct 28, 2021	SELL	$54.23 - $60.4 $83,243 - $92,714	-1,535 Reduced 2.46%	60,787 $3.36 Million
Q2 2021 Jul 27, 2021	SELL	$52.18 - $59.24 $12,471 - $14,158	-239 Reduced 0.38%	62,322 $3.56 Million
Q1 2021 May 03, 2021	SELL	$46.07 - $57.17 $53,901 - $66,888	-1,170 Reduced 1.84%	62,561 $3.34 Million
Q4 2020 Feb 04, 2021	SELL	$38.84 - $51.49 $185,965 - $246,534	-4,788 Reduced 6.99%	63,731 $3.13 Million
Q3 2020 Nov 06, 2020	BUY	$34.27 - $45.48 $95,202 - $126,343	2,778 Added 4.23%	68,519 $2.88 Million
Q2 2020 Aug 04, 2020	SELL	$22.52 - $45.69 $44,814 - $90,923	-1,990 Reduced 2.94%	65,741 $2.41 Million
Q1 2020 Apr 27, 2020	BUY	$16.97 - $63.05 $30,138 - $111,976	1,776 Added 2.69%	67,731 $1.82 Million
Q4 2019 Feb 03, 2020	SELL	$55.15 - $74.56 $190,157 - $257,082	-3,448 Reduced 4.97%	65,955 $3.81 Million
Q3 2019 Oct 31, 2019	SELL	$66.92 - $75.23 $122,998 - $138,272	-1,838 Reduced 2.58%	69,403 $5.07 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $112,420 - $139,644	1,946 Added 2.81%	71,241 $4.87 Million
Q1 2019 May 02, 2019	SELL	$56.92 - $65.25 $136,835 - $156,861	-2,404 Reduced 3.35%	69,295 $4.42 Million
Q4 2018 Feb 11, 2019	SELL	$52.86 - $65.47 $439,636 - $544,513	-8,317 Reduced 10.39%	71,699 $4.2 Million
Q3 2018 Oct 22, 2018	SELL	$53.66 - $60.12 $372,078 - $416,872	-6,934 Reduced 7.97%	80,016 $4.35 Million
Q2 2018 Jul 23, 2018	SELL	$46.96 - $57.44 $238,603 - $291,852	-5,081 Reduced 5.52%	86,950 $4.95 Million
Q1 2018 Apr 20, 2018	SELL	$48.11 - $60.12 $249,931 - $312,323	-5,195 Reduced 5.34%	92,031 $4.56 Million
Q4 2017 Jan 23, 2018	SELL	$59.84 - $65.39 $88,204 - $96,384	-1,474 Reduced 1.49%	97,226 $5.84 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $6.4 Million - $6.86 Million	98,700	98,700 $6.43 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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...

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Texas Permanent School Fund Ventas, Inc. Transaction History