Employees Retirement System of Texas
Holdings in VTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,173,791 | 881,026 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $61,802,779 | 883,023 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $59,468,607 | 941,704 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $66,492,914 | 967,029 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,187,672 | 257,899 | Shares | Sole | 2025-02-28 |
| 2024-09-30 | $13,621,147 | 212,399 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,888,432 | 173,399 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,339,192 | 283,399 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,383,406 | 228,399 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $7,852,989 | 186,399 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $8,338,380 | 176,399 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,380,896 | 216,399 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $8,307,174 | 184,399 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $11,022,607 | 274,399 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $24,604,060 | 478,399 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $29,838,849 | 483,142 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $25,669,499 | 502,142 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $32,912,999 | 596,142 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $28,786,508 | 504,142 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $26,890,934 | 504,142 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $12,510,038 | 298,142 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $9,160,200 | 250,142 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,237,845 | 195,442 | Shares | Sole | 2020-05-14 |