Virginia Retirement Systems’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $804K | Sell |
14,204
-4,300
| -23% | -$243K | 0.01% | 631 |
|
2025
Q1 | $1.03M | Buy |
+18,504
| New | +$1.03M | 0.01% | 552 |
|
2023
Q3 | $813K | Buy |
13,300
+7,500
| +129% | +$459K | 0.01% | 563 |
|
2023
Q2 | $300K | Buy |
5,800
+300
| +5% | +$15.5K | ﹤0.01% | 840 |
|
2023
Q1 | $277K | Buy |
5,500
+800
| +17% | +$40.2K | ﹤0.01% | 897 |
|
2022
Q4 | $233K | Sell |
4,700
-6,900
| -59% | -$341K | ﹤0.01% | 1028 |
|
2022
Q3 | $752K | Buy |
+11,600
| New | +$752K | 0.01% | 674 |
|
2022
Q1 | $1.05M | Hold |
15,800
| – | – | 0.01% | 623 |
|
2021
Q4 | $1.34K | Buy |
15,800
+2,900
| +22% | +$246 | 0.01% | 553 |
|
2021
Q3 | $1.01M | Sell |
12,900
-700
| -5% | -$54.8K | 0.01% | 599 |
|
2021
Q2 | $1.15M | Hold |
13,600
| – | – | 0.01% | 592 |
|
2021
Q1 | $1.18M | Buy |
13,600
+2,300
| +20% | +$199K | 0.01% | 600 |
|
2020
Q4 | $1.17M | Sell |
11,300
-2,200
| -16% | -$228K | 0.01% | 557 |
|
2020
Q3 | $746K | Sell |
13,500
-11,400
| -46% | -$630K | 0.01% | 629 |
|
2020
Q2 | $1.61M | Sell |
24,900
-5,900
| -19% | -$382K | 0.02% | 434 |
|
2020
Q1 | $1.2M | Sell |
30,800
-5,200
| -14% | -$202K | 0.02% | 489 |
|
2019
Q4 | $1.55M | Buy |
36,000
+22,500
| +167% | +$967K | 0.02% | 530 |
|
2019
Q3 | $630K | Buy |
13,500
+1,200
| +10% | +$56K | 0.01% | 841 |
|
2019
Q2 | $658K | Buy |
12,300
+1,500
| +14% | +$80.2K | 0.01% | 831 |
|
2019
Q1 | $701K | Sell |
10,800
-100
| -0.9% | -$6.49K | 0.01% | 798 |
|
2018
Q4 | $565K | Sell |
10,900
-6,300
| -37% | -$327K | 0.01% | 837 |
|
2018
Q3 | $987K | Sell |
17,200
-16,300
| -49% | -$935K | 0.01% | 715 |
|
2018
Q2 | $1.35M | Buy |
33,500
+100
| +0.3% | +$4.04K | 0.02% | 581 |
|
2018
Q1 | $1.26M | Buy |
+33,400
| New | +$1.26M | 0.02% | 582 |
|
2017
Q2 | – | Sell |
-21,300
| Closed | -$655K | – | 1053 |
|
2017
Q1 | $655K | Sell |
21,300
-600
| -3% | -$18.5K | 0.01% | 789 |
|
2016
Q4 | $609K | Sell |
21,900
-1,900
| -8% | -$52.8K | 0.01% | 705 |
|
2016
Q3 | $687K | Buy |
+23,800
| New | +$687K | 0.01% | 643 |
|