Virginia Retirement Systems’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
2,187
-3,800
| -63% | -$883K | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.35M | Buy |
+5,987
| New | +$1.35M | 0.01% | 483 |
|
|
2023
Q3 | $1.87M | Hold |
12,100
| – | – | 0.02% | 352 |
|
|
2023
Q2 | $1.75M | Buy |
12,100
+4,500
| +59% | +$652K | 0.02% | 386 |
|
|
2023
Q1 | $1.08M | Buy |
7,600
+4,000
| +111% | +$569K | 0.01% | 524 |
|
|
2022
Q4 | $454K | Buy |
3,600
+300
| +9% | +$37.8K | ﹤0.01% | 856 |
|
|
2022
Q3 | $339K | Buy |
+3,300
| New | +$339K | ﹤0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$456K | – | 980 |
|
|
2017
Q4 | $456K | Sell |
6,700
-100
| -1% | -$6.81K | 0.01% | 834 |
|
|
2017
Q3 | $447K | Sell |
6,800
-700
| -9% | -$46K | 0.01% | 836 |
|
|
2017
Q2 | $443K | Sell |
7,500
-100
| -1% | -$5.91K | 0.01% | 866 |
|
|
2017
Q1 | $470K | Buy |
+7,600
| New | +$470K | 0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$224K | – | 973 |
|
|
2016
Q3 | $224K | Buy |
+4,800
| New | +$224K | ﹤0.01% | 874 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$685K | – | 977 |
|
|
2014
Q3 | $685K | Sell |
15,000
-4,400
| -23% | -$201K | 0.01% | 605 |
|
|
2014
Q2 | $984K | Sell |
19,400
-100
| -0.5% | -$5.07K | 0.02% | 535 |
|
|
2014
Q1 | $941K | Hold |
19,500
| – | – | 0.02% | 519 |
|
|
2013
Q4 | $957K | Sell |
19,500
-600
| -3% | -$29.4K | 0.02% | 506 |
|
|
2013
Q3 | $1.04M | Sell |
20,100
-2,100
| -9% | -$108K | 0.02% | 444 |
|
|
2013
Q2 | $1.07M | Buy |
+22,200
| New | +$1.07M | 0.02% | 415 |
|