Virginia Retirement Systems’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,900	Closed	-$1.11M	–	1033
2022 Q4	$1.11M	Hold	25,900	–	–	0.01%	584
2022 Q3	$1.01M	Buy	+25,900	New	+$1.01M	0.01%	572
2022 Q1	$719K	Buy	12,400 +1,600	+15%	+$92.8K	0.01%	750
2021 Q4	$563	Buy	+10,800	New	+$563	﹤0.01%	819