Texas Permanent School Fund Welltower Inc. Transaction History

Texas Permanent School Fund

$10.3 Billion
Q1 2025

A detailed history of Texas Permanent School Fund transactions in Welltower Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 79,921 shares of WELL stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

79,921

Holding current value

$12.2 Million

% of portfolio

0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$124.05 - $156.86 $9.91 Million - $12.5 Million	79,921 New	79,921 $12.2 Million
Q2 2024 Aug 07, 2024	SELL	$88.31 - $105.01 $1.35 Million - $1.61 Million	-15,328 Reduced 13.4%	99,079 $10.3 Million
Q1 2024 May 03, 2024	BUY	$86.51 - $94.25 $11,505 - $12,535	133 Added 0.12%	114,407 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$79.31 - $91.87 $562,466 - $651,542	7,092 Added 6.62%	114,274 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$78.6 - $85.47 $232,577 - $252,905	2,959 Added 2.84%	107,182 $8.78 Million
Q2 2023 Aug 07, 2023	BUY	$70.38 - $81.95 $401,940 - $468,016	5,711 Added 5.8%	104,223 $8.43 Million
Q1 2023 May 01, 2023	BUY	$65.76 - $78.05 $2.06 Million - $2.45 Million	31,376 Added 46.73%	98,512 $7.06 Million
Q4 2022 Feb 07, 2023	BUY	$57.37 - $71.58 $90,185 - $112,523	1,572 Added 2.4%	67,136 $4.4 Million
Q3 2022 Oct 25, 2022	BUY	$63.33 - $86.34 $354,774 - $483,676	5,602 Added 9.34%	65,564 $4.22 Million
Q2 2022 Aug 08, 2022	BUY	$77.45 - $97.82 $271,307 - $342,663	3,503 Added 6.2%	59,962 $4.94 Million
Q1 2022 May 06, 2022	SELL	$79.67 - $98.31 $285,059 - $351,753	-3,578 Reduced 5.96%	56,459 $5.43 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $416,005 - $456,420	-5,242 Reduced 8.03%	60,037 $5.15 Million
Q3 2021 Oct 28, 2021	SELL	$82.4 - $89.68 $336,439 - $366,163	-4,083 Reduced 5.89%	65,279 $5.38 Million
Q2 2021 Jul 27, 2021	SELL	$71.04 - $84.02 $23,727 - $28,062	-334 Reduced 0.48%	69,362 $5.76 Million
Q1 2021 May 03, 2021	SELL	$59.79 - $74.55 $78,025 - $97,287	-1,305 Reduced 1.84%	69,696 $4.99 Million
Q4 2020 Feb 04, 2021	SELL	$52.26 - $67.84 $294,485 - $382,278	-5,635 Reduced 7.35%	71,001 $4.59 Million
Q3 2020 Nov 06, 2020	BUY	$49.2 - $61.12 $151,093 - $187,699	3,071 Added 4.17%	76,636 $4.22 Million
Q2 2020 Aug 04, 2020	SELL	$37.26 - $61.65 $6,557 - $10,850	-176 Reduced 0.24%	73,565 $3.81 Million
Q1 2020 Apr 27, 2020	BUY	$33.22 - $89.84 $64,546 - $174,559	1,943 Added 2.71%	73,741 $3.38 Million
Q4 2019 Feb 03, 2020	SELL	$77.4 - $92.21 $285,528 - $340,162	-3,689 Reduced 4.89%	71,798 $5.87 Million
Q3 2019 Oct 31, 2019	SELL	$81.74 - $92.46 $213,014 - $240,950	-2,606 Reduced 3.34%	75,487 $6.84 Million
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $210,185 - $247,881	2,929 Added 3.9%	78,093 $6.37 Million
Q1 2019 May 02, 2019	SELL	$67.29 - $78.72 $26,377 - $30,858	-392 Reduced 0.52%	75,164 $5.83 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $490,274 - $594,696	-7,959 Reduced 9.53%	75,556 $5.24 Million
Q3 2018 Oct 22, 2018	SELL	$61.7 - $67.46 $447,818 - $489,624	-7,258 Reduced 8.0%	83,515 $5.37 Million
Q2 2018 Jul 23, 2018	SELL	$50.01 - $62.69 $246,049 - $308,434	-4,920 Reduced 5.14%	90,773 $5.69 Million
Q1 2018 Apr 20, 2018	SELL	$52.03 - $64.14 $281,586 - $347,125	-5,412 Reduced 5.35%	95,693 $5.21 Million
Q4 2017 Jan 23, 2018	SELL	$63.27 - $69.55 $70,988 - $78,035	-1,122 Reduced 1.1%	101,105 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $7.15 Million - $7.7 Million	102,227	102,227 $7.19 Million

Others Institutions Holding WELL

# of Institutions

1,359

Shares Held

583M

Call Options Held

1.71M

Put Options Held

1.25M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $70.7B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Welltower Inc. Transaction History