Virginia Retirement Systems’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
443,399
+220,200
| +99% | +$29.1M | 0.4% | 63 |
|
|
2025
Q1 | $26.7M | Buy |
+223,199
| New | +$26.7M | 0.2% | 141 |
|
|
2023
Q3 | $13.6M | Hold |
98,999
| – | – | 0.13% | 183 |
|
|
2023
Q2 | $12.7M | Sell |
98,999
-106,800
| -52% | -$13.7M | 0.12% | 184 |
|
|
2023
Q1 | $25.6M | Buy |
205,799
+1,199
| +0.6% | +$149K | 0.26% | 122 |
|
|
2022
Q4 | $17.5M | Buy |
204,600
+56,100
| +38% | +$4.8M | 0.18% | 141 |
|
|
2022
Q3 | $15.6M | Buy |
+148,500
| New | +$15.6M | 0.18% | 142 |
|
|
2022
Q1 | $9.74M | Sell |
56,700
-65,100
| -53% | -$11.2M | 0.09% | 233 |
|
|
2021
Q4 | $20.3K | Buy |
+121,800
| New | +$20.3K | 0.14% | 145 |
|