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Ventas shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ventas (VTR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ventas

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All positions including Ventas held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 204k 51.26
2024-03-31 $3.3M 76k 43.54
2023-09-30 $2.6M 61k 42.13
2023-06-30 $5.4M 115k 47.27
2023-03-31 $2.7M 62k 43.35
2022-12-31 $2.7M 60k 45.04
2022-09-30 $3.3M 65k 51.43
2022-06-30 $3.3M 65k 51.43
2022-03-31 $3.7M 61k 61.77
2021-12-31 $3.2M 62k 51.11
2021-09-30 $3.5M 63k 55.22
2021-06-30 $3.8M 67k 57.09
2021-03-31 $3.6M 67k 53.33
2020-12-31 $3.3M 67k 49.05
2020-09-30 $3.2M 75k 41.96
2020-06-30 $2.8M 77k 36.62
2020-03-31 $2.3M 88k 26.80
2019-12-31 $5.1M 89k 57.74
2019-09-30 $13M 173k 73.03
2019-06-30 $9.8M 143k 68.35
2019-03-31 $9.4M 147k 63.81
2018-12-31 $8.8M 150k 58.59
2018-09-30 $7.5M 137k 54.38
2018-06-30 $4.9M 86k 56.95
2018-03-31 $4.2M 86k 49.53
2017-12-31 $5.5M 92k 60.01
2017-09-30 $7.8M 119k 65.13
2017-06-30 $6.7M 97k 69.48
2017-03-31 $6.3M 97k 65.04
2016-12-31 $6.9M 110k 62.52
2016-09-30 $10M 147k 70.63
2016-06-30 $5.5M 76k 72.82
2016-03-31 $3.2M 51k 62.96
2015-12-31 $2.6M 47k 56.43
2015-09-30 $2.8M 51k 56.06
2015-06-30 $3.2M 52k 62.08
2015-03-31 $11M 153k 73.02
2014-12-31 $15M 212k 71.70
2014-09-30 $13M 212k 61.95
2014-06-30 $14M 212k 64.09
2014-03-31 $13M 212k 60.57
2013-12-31 $12M 204k 57.28
2013-09-30 $6.4M 105k 61.50

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View all positions for State of Tennessee, Treasury Department

Top funds holding Ventas

Vanguard Group
BlackRock
BlackRock
Jpmorgan Chase & Co
State Street Corporation
Principal Financial Group
APG Asset Management US
Geode Capital Management
Centersquare Investment Management
Dimensional Fund Advisors
T. Rowe Price Associates
Massachusetts Financial Services
Charles Schwab Investment Management
Morgan Stanley
Deutsche Bank Aktiengesellschaft

View all funds holding Ventas