VRS
Virginia Retirement Systems’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281,277
| Closed | -$53M | – | 1030 |
|
|
2022
Q4 | $53M | Sell |
281,277
-124,523
| -31% | -$23.5M | 0.55% | 40 |
|
|
2022
Q3 | $69.5M | Buy |
+405,800
| New | +$69.5M | 0.79% | 23 |
|
|
2022
Q1 | $65.4M | Sell |
374,700
-7,100
| -2% | -$1.24M | 0.61% | 27 |
|
|
2021
Q4 | $64.8K | Sell |
381,800
-51,700
| -12% | -$8.77K | 0.44% | 39 |
|
|
2021
Q3 | $64.4M | Sell |
433,500
-9,200
| -2% | -$1.37M | 0.66% | 30 |
|
|
2021
Q2 | $62M | Buy |
442,700
+64,700
| +17% | +$9.06M | 0.61% | 35 |
|
|
2021
Q1 | $47.2M | Hold |
378,000
| – | – | 0.46% | 52 |
|
|
2020
Q4 | $46.8M | Sell |
378,000
-3,600
| -0.9% | -$445K | 0.49% | 49 |
|
|
2020
Q3 | $40.3M | Sell |
381,600
-12,300
| -3% | -$1.3M | 0.46% | 52 |
|
|
2020
Q2 | $38.4M | Sell |
393,900
-200
| -0.1% | -$19.5K | 0.45% | 52 |
|
|
2020
Q1 | $32.1M | Sell |
394,100
-14,900
| -4% | -$1.21M | 0.44% | 52 |
|
|
2019
Q4 | $38.9M | Sell |
409,000
-4,500
| -1% | -$429K | 0.42% | 55 |
|
|
2019
Q3 | $37M | Sell |
413,500
-2,800
| -0.7% | -$251K | 0.42% | 57 |
|
|
2019
Q2 | $36.5M | Sell |
416,300
-4,000
| -1% | -$350K | 0.42% | 54 |
|
|
2019
Q1 | $32.8M | Sell |
420,300
-500
| -0.1% | -$39K | 0.39% | 65 |
|
|
2018
Q4 | $31M | Sell |
420,800
-47,800
| -10% | -$3.52M | 0.42% | 56 |
|
|
2018
Q3 | $34.9M | Sell |
468,600
-3,100
| -0.7% | -$231K | 0.4% | 55 |
|
|
2018
Q2 | $30.8M | Sell |
471,700
-40,300
| -8% | -$2.63M | 0.38% | 63 |
|
|
2018
Q1 | $35.2M | Hold |
512,000
| – | – | 0.42% | 52 |
|
|
2017
Q4 | $32.4M | Sell |
512,000
-400
| -0.1% | -$25.3K | 0.38% | 57 |
|
|
2017
Q3 | $31.5M | Hold |
512,400
| – | – | 0.38% | 59 |
|
|
2017
Q2 | $29.3M | Hold |
512,400
| – | – | 0.37% | 58 |
|
|
2017
Q1 | $29M | Hold |
512,400
| – | – | 0.37% | 56 |
|
|
2016
Q4 | $26.6M | Hold |
512,400
| – | – | 0.37% | 60 |
|
|
2016
Q3 | $26.1M | Hold |
512,400
| – | – | 0.38% | 67 |
|
|
2016
Q2 | $24.4M | Buy |
+512,400
| New | +$24.4M | 0.36% | 77 |
|
|
2015
Q1 | – | Sell |
-34,200
| Closed | -$1.61M | – | 991 |
|
|
2014
Q4 | $1.61M | Sell |
34,200
-5,200
| -13% | -$245K | 0.03% | 385 |
|
|
2014
Q3 | $1.79M | Buy |
39,400
+4,300
| +12% | +$195K | 0.03% | 360 |
|
|
2014
Q2 | $1.64M | Buy |
+35,100
| New | +$1.64M | 0.03% | 368 |
|