Teacher Retirement System Of Texas Welltower Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Welltower Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 538,763 shares of WELL stock, worth $81.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

538,763

Previous 317,071 69.92%

Holding current value

$81.6 Million

Previous $40.6 Million 67.3%

% of portfolio

0.24%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$123.11 - $139.3 $27.3 Million - $30.9 Million	221,692 Added 69.92%	538,763 $67.9 Million
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $20.6 Million - $25.7 Million	197,868 Added 165.99%	317,071 $40.6 Million
Q2 2024 Aug 09, 2024	BUY	$88.31 - $105.01 $3.99 Million - $4.74 Million	45,137 Added 60.94%	119,203 $12.4 Million
Q1 2024 May 06, 2024	SELL	$86.51 - $94.25 $4.12 Million - $4.48 Million	-47,581 Reduced 39.11%	74,066 $6.92 Million
Q4 2023 Feb 07, 2024	SELL	$79.31 - $91.87 $5.6 Million - $6.48 Million	-70,564 Reduced 36.71%	121,647 $11 Million
Q3 2023 Oct 31, 2023	BUY	$78.6 - $85.47 $58,321 - $63,418	742 Added 0.39%	192,211 $15.7 Million
Q2 2023 Jul 19, 2023	SELL	$70.38 - $81.95 $659,460 - $767,871	-9,370 Reduced 4.67%	191,469 $15.5 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $6.69 Million - $7.94 Million	101,746 Added 102.68%	200,839 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $1.97 Million - $2.45 Million	34,288 Added 52.91%	99,093 $6.5 Million
Q3 2022 Nov 03, 2022	SELL	$63.33 - $86.34 $245,213 - $334,308	-3,872 Reduced 5.64%	64,805 $4.17 Million
Q2 2022 Aug 09, 2022	SELL	$77.45 - $97.82 $1.64 Million - $2.07 Million	-21,126 Reduced 23.52%	68,677 $5.66 Million
Q1 2022 May 09, 2022	SELL	$79.67 - $98.31 $5.71 Million - $7.04 Million	-71,639 Reduced 44.37%	89,803 $8.63 Million
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $7.52 Million - $8.25 Million	94,790 Added 142.22%	161,442 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$82.4 - $89.68 $1.01 Million - $1.1 Million	12,228 Added 22.47%	66,652 $5.49 Million
Q2 2021 Aug 05, 2021	SELL	$71.04 - $84.02 $2.32 Million - $2.75 Million	-32,712 Reduced 37.54%	54,424 $4.52 Million
Q1 2021 May 11, 2021	BUY	$59.79 - $74.55 $381,579 - $475,778	6,382 Added 7.9%	87,136 $6.24 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $1.46 Million - $1.89 Million	-27,857 Reduced 25.65%	80,754 $5.22 Million
Q3 2020 Nov 02, 2020	BUY	$49.2 - $61.12 $3.57 Million - $4.43 Million	72,524 Added 200.97%	108,611 $5.98 Million
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $458,335 - $758,356	12,301 Added 51.72%	36,087 $1.87 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $790,170 - $2.14 Million	23,786 New	23,786 $1.09 Million
Q1 2019 May 06, 2019	SELL	$67.29 - $78.72 $342,236 - $400,369	-5,086 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$61.6 - $74.72 $2.38 Million - $2.89 Million	-38,716 Reduced 88.39%	5,086 $353,000
Q3 2018 Nov 09, 2018	SELL	$61.7 - $67.46 $1.93 Million - $2.11 Million	-31,323 Reduced 41.69%	43,802 $2.82 Million
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $342,668 - $429,551	-6,852 Reduced 8.36%	75,125 $4.71 Million
Q1 2018 May 08, 2018	SELL	$52.03 - $64.14 $986,228 - $1.22 Million	-18,955 Reduced 18.78%	81,977 $4.46 Million
Q4 2017 Feb 06, 2018	SELL	$63.27 - $69.55 $5.41 Million - $5.95 Million	-85,502 Reduced 45.86%	100,932 $6.44 Million
Q3 2017 Nov 06, 2017	BUY	$69.91 - $75.36 $13 Million - $14 Million	186,434	186,434 $13.1 Million

Others Institutions Holding WELL

# of Institutions

1,228

Shares Held

591M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $70.2B
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...

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Teacher Retirement System Of Texas Welltower Inc. Transaction History