New York State Common Retirement Fund Ventas, Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Ventas, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 260,114 shares of VTR stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
260,114
Previous 268,114 2.98%
Holding current value
$20.3 Million
Previous $16.9 Million 7.52%
% of portfolio
0.02%
Previous 0.02%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$62.76 - $69.99 $502,080 - $559,920
-8,000 Reduced 2.98%
260,114 $18.2 Million
Q2 2025

Oct 08, 2025
BUY
$62.45 - $70.08 $449,515 - $504,435
7,198 Added 2.76%
268,114 $16.9 Million
Q2 2025

Aug 13, 2025
BUY
$62.45 - $70.08 $449,515 - $504,435
7,198 Added 2.76%
268,114 $16.9 Million
Q1 2025

Oct 08, 2025
BUY
$56.9 - $70.47 $677,280 - $838,804
11,903 Added 4.78%
260,916 $17.9 Million
Q1 2025

May 01, 2025
BUY
$56.9 - $70.47 $677,280 - $838,804
11,903 Added 4.78%
260,916 $17.9 Million
Q4 2024

Oct 08, 2025
BUY
$57.73 - $66.48 $5,773 - $6,648
100 Added 0.04%
249,013 $14.7 Million
Q4 2024

Jan 31, 2025
BUY
$57.73 - $66.48 $5,773 - $6,648
100 Added 0.04%
249,013 $14.7 Million
Q3 2024

Oct 08, 2025
SELL
$50.88 - $65.33 $976,946 - $1.25 Million
-19,201 Reduced 7.16%
248,913 $16 Million
Q3 2024

Oct 28, 2024
SELL
$50.88 - $65.33 $2.19 Million - $2.82 Million
-43,100 Reduced 14.76%
248,913 $16 Million
Q2 2024

Oct 08, 2025
BUY
$41.68 - $51.26 $996,110 - $1.23 Million
23,899 Added 8.91%
292,013 $15 Million
Q2 2024

Jul 31, 2024
BUY
$41.68 - $51.26 $350,112 - $430,584
8,400 Added 2.96%
292,013 $15 Million
Q1 2024

Oct 08, 2025
BUY
$42.29 - $50.57 $655,452 - $783,784
15,499 Added 5.78%
283,613 $12.3 Million
Q1 2024

May 07, 2024
SELL
$42.29 - $50.57 $1.52 Million - $1.82 Million
-35,955 Reduced 11.25%
283,613 $12.3 Million
Q4 2023

Oct 08, 2025
BUY
$39.65 - $50.95 $2.04 Million - $2.62 Million
51,454 Added 19.19%
319,568 $15.9 Million
Q4 2023

Feb 01, 2024
SELL
$39.65 - $50.95 $1.74 Million - $2.23 Million
-43,835 Reduced 12.06%
319,568 $15.9 Million
Q3 2023

Oct 08, 2025
BUY
$41.41 - $49.69 $3.95 Million - $4.73 Million
95,289 Added 35.54%
363,403 $15.3 Million
Q3 2023

Nov 07, 2023
SELL
$41.41 - $49.69 $2.62 Million - $3.14 Million
-63,253 Reduced 14.83%
363,403 $15.3 Million
Q2 2023

Oct 08, 2025
BUY
$41.97 - $48.05 $6.65 Million - $7.62 Million
158,542 Added 59.13%
426,656 $20.2 Million
Q2 2023

Aug 07, 2023
SELL
$41.97 - $48.05 $641,217 - $734,107
-15,278 Reduced 3.46%
426,656 $20.2 Million
Q1 2023

Oct 08, 2025
SELL
$41.69 - $53.0 $722,154 - $918,066
-17,322 Reduced 3.77%
441,934 $19.2 Million
Q1 2023

May 02, 2023
SELL
$41.69 - $53.0 $722,154 - $918,066
-17,322 Reduced 3.77%
441,934 $19.2 Million
Q4 2022

Oct 08, 2025
BUY
$36.04 - $46.52 $6.89 Million - $8.89 Million
191,142 Added 71.29%
459,256 $20.7 Million
Q4 2022

Jan 30, 2023
BUY
$36.04 - $46.52 $254,226 - $328,152
7,054 Added 1.56%
459,256 $20.7 Million
Q3 2022

Nov 08, 2022
SELL
$39.65 - $53.78 $713,501 - $967,771
-17,995 Reduced 3.83%
452,202 $18.2 Million
Q2 2022

Aug 04, 2022
SELL
$48.43 - $62.86 $1.32 Million - $1.71 Million
-27,228 Reduced 5.47%
470,197 $24.2 Million
Q1 2022

May 05, 2022
BUY
$50.03 - $63.64 $884,880 - $1.13 Million
17,687 Added 3.69%
497,425 $30.7 Million
Q4 2021

Feb 02, 2022
BUY
$45.69 - $56.9 $735,746 - $916,260
16,103 Added 3.47%
479,738 $24.5 Million
Q3 2021

Nov 02, 2021
BUY
$54.23 - $60.4 $1.01 Million - $1.12 Million
18,594 Added 4.18%
463,635 $25.6 Million
Q2 2021

Aug 02, 2021
SELL
$52.18 - $59.24 $81,348 - $92,355
-1,559 Reduced 0.35%
445,041 $25.4 Million
Q1 2021

May 11, 2021
SELL
$46.07 - $57.17 $1.71 Million - $2.13 Million
-37,200 Reduced 7.69%
446,600 $23.8 Million
Q4 2020

Feb 08, 2021
SELL
$38.84 - $51.49 $2.78 Million - $3.68 Million
-71,500 Reduced 12.88%
483,800 $23.7 Million
Q3 2020

Nov 05, 2020
SELL
$34.27 - $45.48 $1.78 Million - $2.36 Million
-51,800 Reduced 8.53%
555,300 $23.3 Million
Q2 2020

Aug 07, 2020
SELL
$22.52 - $45.69 $1.35 Million - $2.73 Million
-59,800 Reduced 8.97%
607,100 $22.2 Million
Q1 2020

May 06, 2020
SELL
$16.97 - $63.05 $147,639 - $548,535
-8,700 Reduced 1.29%
666,900 $17.9 Million
Q4 2019

Feb 05, 2020
SELL
$55.15 - $74.56 $1.29 Million - $1.74 Million
-23,400 Reduced 3.35%
675,600 $39 Million
Q3 2019

Nov 07, 2019
BUY
$66.92 - $75.23 $675,892 - $759,823
10,100 Added 1.47%
699,000 $51 Million
Q2 2019

Aug 09, 2019
SELL
$57.77 - $71.76 $571,923 - $710,424
-9,900 Reduced 1.42%
688,900 $47.1 Million
Q1 2019

May 08, 2019
SELL
$56.92 - $65.25 $34,152 - $39,150
-600 Reduced 0.09%
698,800 $44.6 Million
Q4 2018

Feb 08, 2019
SELL
$52.86 - $65.47 $1.03 Million - $1.28 Million
-19,500 Reduced 2.71%
699,400 $41 Million
Q3 2018

Nov 07, 2018
BUY
$53.66 - $60.12 $305,862 - $342,684
5,700 Added 0.8%
718,900 $39.1 Million
Q2 2018

Aug 10, 2018
SELL
$46.96 - $57.44 $3.19 Million - $3.91 Million
-68,000 Reduced 8.7%
713,200 $40.6 Million
Q1 2018

May 10, 2018
SELL
$48.11 - $60.12 $2.42 Million - $3.02 Million
-50,229 Reduced 6.04%
781,200 $38.7 Million
Q3 2017

Nov 06, 2017
BUY
$64.8 - $69.47 $1.85 Million - $1.98 Million
28,475 Added 3.55%
831,429 $54.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
802,954
802,954 $55.8 Million

Others Institutions Holding VTR

# of Institutions
928
Shares Held
418M
Call Options Held
709K
Put Options Held
190K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $31.2B
  • 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...
More about VTR
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