Virginia Retirement Systems’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,900	Closed	-$72.6K	–	1028
2022 Q4	$72.6K	Buy	34,900 +12,900	+59%	+$26.8K	﹤0.01%	1106
2022 Q3	$46.9K	Buy	+22,000	New	+$46.9K	﹤0.01%	1140
2022 Q1	$163K	Buy	+25,600	New	+$163K	﹤0.01%	1066