VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 83,158 Value ($000) $3,621 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 83,061 Value ($000) $4,140 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 83,123 Value ($000) $3,502 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 83,869 Value ($000) $3,964 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 83,392 Value ($000) $3,615 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 56,792 Value ($000) $3 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 56,557 Value ($000) $2,272 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 52,794 Value ($000) $2,715 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 51,776 Value ($000) $3,198 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 55,058 Value ($000) $2,815 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 60,787 Value ($000) $3,356 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 62,322 Value ($000) $3,559 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 62,561 Value ($000) $3,337 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 63,731 Value ($000) $3,125 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 68,519 Value ($000) $2,875 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 65,741 Value ($000) $2,407 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 67,731 Value ($000) $1,815 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 65,955 Value ($000) $3,808 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 69,403 Value ($000) $5,069 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 71,241 Value ($000) $4,869 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 69,295 Value ($000) $4,422 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 71,699 Value ($000) $4,201 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 80,016 Value ($000) $4,351 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 86,950 Value ($000) $4,952 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 92,031 Value ($000) $4,558 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 97,226 Value ($000) $5,835 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 98,700 Value ($000) $6,428 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 99,709 Value ($000) $6,928 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 103,615 Value ($000) $6,739 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 106,078 Value ($000) $6,632 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 108,204 Value ($000) $7,642 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 109,704 Value ($000) $7,989 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 115,747 Value ($000) $7,287 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 117,371 Value ($000) $6,623 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 118,567 Value ($000) $6,647 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 120,466 Value ($000) $7,480 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 123,847 Value ($000) $9,043 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 111,916 Value ($000) $8,024 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 114,315 Value ($000) $7,082 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 122,708 Value ($000) $7,866 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 129,135 Value ($000) $7,822 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 136,168 Value ($000) $7,800 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 145,889 Value ($000) $8,972 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 150,429 Value ($000) $10,449 Avg Close $49.18 Range $42.01 - $54.85
Q1 2013
Shares 154,360 Value ($000) $11,299 Avg Close $44.25 Range $41.62 - $47.75