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Ventas shares owned by CalPERS

Quarter-by-quarter ownership of Ventas (VTR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Ventas

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All positions including Ventas held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $55M 745k 73.20
2012-12-31 $62M 950k 64.72
2012-09-30 $78M 1.3M 62.25
2012-06-30 $82M 1.3M 63.12
2012-03-31 $73M 1.3M 57.10
2011-06-30 $38M 719k 52.71
2011-03-31 $45M 828k 54.30