Texas Permanent School Fund Welltower Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,169

Shares Held

549M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.05 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.19 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.02 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.86 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.2B
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...

More about WELL

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