Virginia Retirement Systems’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Hold |
14,848
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $1.03M | Buy |
+14,848
| New | +$1.03M | 0.01% | 553 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$202K | – | 1238 |
|
|
2022
Q4 | $202K | Buy |
+9,700
| New | +$202K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $284K | Buy |
9,400
+800
| +9% | +$24.2K | ﹤0.01% | 983 |
|
|
2021
Q4 | $271 | Buy |
+8,600
| New | +$271 | ﹤0.01% | 1004 |
|
|
2021
Q2 | – | Sell |
-22,400
| Closed | -$817K | – | 1146 |
|
|
2021
Q1 | $817K | Buy |
22,400
+12,900
| +136% | +$471K | 0.01% | 724 |
|
|
2020
Q4 | $292K | Buy |
+9,500
| New | +$292K | ﹤0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$370K | – | 1179 |
|
|
2020
Q2 | $370K | Buy |
12,000
+1,200
| +11% | +$37K | ﹤0.01% | 899 |
|
|
2020
Q1 | $316K | Sell |
10,800
-10,700
| -50% | -$313K | ﹤0.01% | 923 |
|
|
2019
Q4 | $779K | Buy |
+21,500
| New | +$779K | 0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$214K | – | 1178 |
|
|
2016
Q4 | $214K | Buy |
+4,900
| New | +$214K | ﹤0.01% | 924 |
|