Virginia Retirement Systems’s Ally Financial ALLY Stock Holding History

Virginia Retirement Systems’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,000	Closed	-$758K	–	1036
2022 Q4	$758K	Sell	31,000 -13,500	-30%	-$330K	0.01%	691
2022 Q3	$1.24M	Buy	+44,500	New	+$1.24M	0.01%	509
2022 Q1	$2.21M	Sell	50,800 -2,100	-4%	-$91.3K	0.02%	421
2021 Q4	$2.52K	Sell	52,900 -800	-1%	-$38	0.02%	396
2021 Q3	$2.74M	Sell	53,700 -3,700	-6%	-$189K	0.03%	363
2021 Q2	$2.86M	Sell	57,400 -5,300	-8%	-$264K	0.03%	360
2021 Q1	$2.84M	Buy	62,700 +1,400	+2%	+$63.3K	0.03%	368
2020 Q4	$2.19M	Sell	61,300 -1,500	-2%	-$53.5K	0.02%	379
2020 Q3	$1.57M	Sell	62,800 -3,200	-5%	-$80.2K	0.02%	431
2020 Q2	$1.31M	Sell	66,000 -2,800	-4%	-$55.5K	0.02%	488
2020 Q1	$993K	Sell	68,800 -3,300	-5%	-$47.6K	0.01%	557
2019 Q4	$2.2M	Sell	72,100 -4,300	-6%	-$131K	0.02%	418
2019 Q3	$2.53M	Sell	76,400 -1,000	-1%	-$33.2K	0.03%	393
2019 Q2	$2.4M	Sell	77,400 -1,900	-2%	-$58.9K	0.03%	401
2019 Q1	$2.18M	Sell	79,300 -1,200	-1%	-$33K	0.03%	413
2018 Q4	$1.82M	Sell	80,500 -6,500	-7%	-$147K	0.02%	414
2018 Q3	$2.3M	Sell	87,000 -124,800	-59%	-$3.3M	0.03%	421
2018 Q2	$5.56M	Sell	211,800 -43,100	-17%	-$1.13M	0.07%	297
2018 Q1	$6.92M	Hold	254,900	–	–	0.08%	265
2017 Q4	$7.43M	Sell	254,900 -9,400	-4%	-$274K	0.09%	263
2017 Q3	$6.41M	Hold	264,300	–	–	0.08%	279
2017 Q2	$5.52M	Hold	264,300	–	–	0.07%	307
2017 Q1	$5.37M	Hold	264,300	–	–	0.07%	312
2016 Q4	$5.03M	Hold	264,300	–	–	0.07%	314
2016 Q3	$5.15M	Hold	264,300	–	–	0.07%	291
2016 Q2	$4.51M	Buy	+264,300	New	+$4.51M	0.07%	314
2015 Q4	$5.1M	Buy	273,518 +2,091	+0.8%	+$39K	0.08%	281
2015 Q3	$5.53M	Buy	271,427 +11,092	+4%	+$226K	0.09%	270
2015 Q2	$5.84M	Buy	260,335 +177,734	+215%	+$3.99M	0.09%	263
2015 Q1	$1.73M	Buy	82,601 +56,306	+214%	+$1.18M	0.03%	385
2014 Q4	$621K	Buy	26,295 +15,880	+152%	+$375K	0.01%	643
2014 Q3	$241K	Buy	+10,415	New	+$241K	﹤0.01%	870