California State Teachers Retirement System Ventas, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 552,207 shares of VTR stock, worth $36.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

552,207

Previous 540,817 2.11%

Holding current value

$36.5 Million

Previous $34.7 Million 6.25%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $657,544 - $757,207	11,390 Added 2.11%	552,207 $32.5 Million
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $1.01 Million - $1.29 Million	-19,804 Reduced 3.53%	540,817 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $1.33 Million - $1.63 Million	-31,867 Reduced 5.38%	560,621 $28.7 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $356,631 - $426,456	-8,433 Reduced 1.4%	592,488 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $639,395 - $821,619	-16,126 Reduced 2.61%	600,921 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $1.42 Million - $1.71 Million	-34,391 Reduced 5.28%	617,047 $26 Million
Q2 2023 Aug 21, 2023	SELL	$41.97 - $48.05 $297,273 - $340,338	-7,083 Reduced 1.08%	651,438 $30.8 Million
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $278,072 - $353,510	-6,670 Reduced 1.0%	658,521 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $258,334 - $333,455	7,168 Added 1.09%	665,191 $30 Million
Q3 2022 Nov 18, 2022	SELL	$39.65 - $53.78 $292,418 - $396,627	-7,375 Reduced 1.11%	658,023 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $60,828 - $78,952	1,256 Added 0.19%	665,398 $34.2 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $1.69 Million - $2.15 Million	-33,840 Reduced 4.85%	664,142 $41 Million
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $604,158 - $752,388	13,223 Added 1.93%	697,982 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $1.21 Million - $1.34 Million	22,248 Added 3.36%	684,759 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $3.97 Million - $4.51 Million	-76,131 Reduced 10.31%	662,511 $37.8 Million
Q1 2021 May 18, 2021	BUY	$46.07 - $57.17 $1.46 Million - $1.81 Million	31,643 Added 4.48%	738,642 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $973,291 - $1.29 Million	25,059 Added 3.67%	706,999 $34.7 Million
Q3 2020 Nov 17, 2020	BUY	$34.27 - $45.48 $490,300 - $650,682	14,307 Added 2.14%	681,940 $28.6 Million
Q2 2020 Aug 17, 2020	BUY	$22.52 - $45.69 $422,835 - $857,875	18,776 Added 2.89%	667,633 $24.4 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $738,483 - $2.74 Million	43,517 Added 7.19%	648,857 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $781,199 - $1.06 Million	-14,165 Reduced 2.29%	605,340 $35 Million
Q3 2019 Nov 15, 2019	BUY	$66.92 - $75.23 $1.62 Million - $1.82 Million	24,242 Added 4.07%	619,505 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $492,258 - $611,466	8,521 Added 1.45%	595,263 $40.7 Million
Q1 2019 May 09, 2019	SELL	$56.92 - $65.25 $711,158 - $815,233	-12,494 Reduced 2.08%	586,742 $37.4 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $671,110 - $831,207	-12,696 Reduced 2.07%	599,236 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $77,538 - $86,873	1,445 Added 0.24%	611,932 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $318,905 - $390,075	6,791 Added 1.12%	610,487 $34.8 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $893,258 - $1.12 Million	-18,567 Reduced 2.98%	603,696 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $19,268 - $21,055	-322 Reduced 0.05%	622,263 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $40.3 Million - $43.3 Million	622,585	622,585 $40.5 Million

Others Institutions Holding VTR

# of Institutions

825

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.4B
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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California State Teachers Retirement System Ventas, Inc. Transaction History