EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Ventas, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.02M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.64% | -204K shares | -13.58M | $40.17 | 274.39K |
| Q2 2022 | share | Decrease | -0.98% | -4.74K shares | -5.23M | $51.43 | 478.39K |
| Q1 2022 | share | Decrease | -3.78% | -19K shares | 4.17M | $61.76 | 483.14K |
| Q4 2021 | share | Decrease | -15.77% | -94K shares | -7.24M | $50.91 | 502.14K |
| Q3 2021 | share | Increase | +18.25% | 92K shares | 4.12M | $55.21 | 596.14K |
| Q2 2021 | share | 0.00% | 0 shares | 1.89M | $56.64 | 504.14K | |
| Q1 2021 | share | Increase | 0.00% | 504.14K shares | 26.89M | $52.5 | 504.14K |
| Q4 2020 | share | Decrease | -100.00% | -298.14K shares | -12.51M | $47.86 | 0 |
| Q3 2020 | share | Increase | +19.19% | 48K shares | 3.35M | $40.58 | 298.14K |
| Q2 2020 | share | Increase | +27.99% | 54.7K shares | 3.92M | $35.04 | 250.14K |
| Q1 2020 | share | Increase | +58.84% | 72.4K shares | -1.86M | $25.33 | 195.44K |
| Q4 2019 | share | Decrease | -44.59% | -99K shares | -9.11M | $53.01 | 123.04K |
| Q3 2019 | share | Increase | +15.62% | 30K shares | 3.09M | $66.14 | 222.04K |
| Q2 2019 | share | Decrease | -0.52% | -1K shares | 808K | $61.23 | 192.04K |
| Q1 2019 | share | 0.00% | 0 shares | 1.00M | $56.51 | 193.04K | |
| Q4 2018 | share | 0.00% | 0 shares | 812K | $51.25 | 193.04K | |
| Q3 2018 | share | Increase | +1.05% | 2K shares | -382K | $46.93 | 193.04K |
| Q2 2018 | share | Increase | +8.52% | 15K shares | 2.16M | $48.45 | 191.04K |
| Q1 2018 | share | Decrease | -20.36% | -45K shares | -4.54M | $41.56 | 176.04K |
| Q4 2017 | share | Decrease | -0.45% | -1K shares | -1.19M | $49.56 | 221.04K |
| Q3 2017 | share | Decrease | -11.89% | -29.95K shares | -3.04M | $53.09 | 222.04K |
| Q2 2017 | share | Increase | +89.19% | 118.8K shares | 8.84M | $56.01 | 252K |
| Q1 2017 | share | Increase | +209.77% | 90.2K shares | 5.97M | $51.83 | 133.2K |
| Q4 2016 | share | Decrease | -52.72% | -47.95K shares | -3.73M | $49.23 | 43K |
| Q3 2016 | share | Decrease | -55.42% | -113.05K shares | -8.43M | $54.92 | 90.95K |
| Q2 2016 | share | Increase | +4.57% | 8.91K shares | 2.57M | $56.01 | 204K |
| Q1 2016 | share | Decrease | -15.90% | -36.87K shares | -807K | $47.9 | 195.09K |