STRS Ohio’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383K | Hold |
25,453
| – | – | ﹤0.01% | 1414 |
|
2025
Q1 | $399K | Sell |
25,453
-235,063
| -90% | -$3.69M | ﹤0.01% | 1299 |
|
2024
Q4 | $3.51M | Buy |
260,516
+1,755
| +0.7% | +$23.6K | 0.01% | 523 |
|
2024
Q3 | $4.07M | Sell |
258,761
-61,245
| -19% | -$963K | 0.02% | 506 |
|
2024
Q2 | $4.17M | Sell |
320,006
-123,100
| -28% | -$1.6M | 0.02% | 481 |
|
2024
Q1 | $7.33M | Buy |
443,106
+12,216
| +3% | +$202K | 0.03% | 422 |
|
2023
Q4 | $7.65M | Buy |
430,890
+137,300
| +47% | +$2.44M | 0.03% | 397 |
|
2023
Q3 | $4.7M | Hold |
293,590
| – | – | 0.02% | 461 |
|
2023
Q2 | $4.84M | Sell |
293,590
-1,010
| -0.3% | -$16.7K | 0.02% | 483 |
|
2023
Q1 | $4.47M | Sell |
294,600
-210,644
| -42% | -$3.2M | 0.02% | 487 |
|
2022
Q4 | $6.89M | Sell |
505,244
-1,809
| -0.4% | -$24.7K | 0.03% | 430 |
|
2022
Q3 | $4.26M | Sell |
507,053
-81,200
| -14% | -$683K | 0.02% | 482 |
|
2022
Q2 | $5.82M | Buy |
588,253
+10,853
| +2% | +$107K | 0.03% | 450 |
|
2022
Q1 | $5.2M | Buy |
577,400
+218,000
| +61% | +$1.96M | 0.02% | 497 |
|
2021
Q4 | $3.02M | Buy |
359,400
+159,900
| +80% | +$1.34M | 0.01% | 592 |
|
2021
Q3 | $2.22M | Hold |
199,500
| – | – | 0.01% | 671 |
|
2021
Q2 | $4.01M | Buy |
+199,500
| New | +$4.01M | 0.01% | 537 |
|
2020
Q3 | – | Sell |
-44,100
| Closed | -$878K | – | 2285 |
|
2020
Q2 | $878K | Buy |
+44,100
| New | +$878K | ﹤0.01% | 963 |
|
2018
Q1 | – | Sell |
-261,700
| Closed | -$3.07M | – | 1917 |
|
2017
Q4 | $3.07M | Buy |
261,700
+222,500
| +568% | +$2.61M | 0.01% | 570 |
|
2017
Q3 | $344K | Hold |
39,200
| – | – | ﹤0.01% | 1448 |
|
2017
Q2 | $413K | Sell |
39,200
-800
| -2% | -$8.43K | ﹤0.01% | 1382 |
|
2017
Q1 | $533K | Buy |
40,000
+4,900
| +14% | +$65.3K | ﹤0.01% | 1313 |
|
2016
Q4 | $386K | Hold |
35,100
| – | – | ﹤0.01% | 1417 |
|
2016
Q3 | $514K | Buy |
+35,100
| New | +$514K | ﹤0.01% | 1297 |
|