VRS
Virginia Retirement Systems’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
41,191
| – | – | 0.08% | 218 |
|
|
2025
Q1 | $12.8M | Buy |
+41,191
| New | +$12.8M | 0.1% | 211 |
|
|
2023
Q3 | $49.2M | Buy |
182,991
+154,200
| +536% | +$41.4M | 0.49% | 51 |
|
|
2023
Q2 | $6.39M | Hold |
28,791
| – | – | 0.06% | 229 |
|
|
2023
Q1 | $6.96M | Buy |
28,791
+10,991
| +62% | +$2.66M | 0.07% | 220 |
|
|
2022
Q4 | $4.67M | Buy |
17,800
+4,500
| +34% | +$1.18M | 0.05% | 305 |
|
|
2022
Q3 | $3M | Buy |
+13,300
| New | +$3M | 0.03% | 320 |
|
|
2021
Q3 | – | Sell |
-10,228
| Closed | -$2.49M | – | 983 |
|
|
2021
Q2 | $2.49M | Sell |
10,228
-12,400
| -55% | -$3.02M | 0.02% | 397 |
|
|
2021
Q1 | $5.63M | Sell |
22,628
-1,000
| -4% | -$249K | 0.06% | 299 |
|
|
2020
Q4 | $5.43M | Sell |
23,628
-13,100
| -36% | -$3.01M | 0.06% | 279 |
|
|
2020
Q3 | $9.34M | Sell |
36,728
-5,400
| -13% | -$1.37M | 0.11% | 209 |
|
|
2020
Q2 | $9.94M | Sell |
42,128
-39,200
| -48% | -$9.25M | 0.12% | 197 |
|
|
2020
Q1 | $16.5M | Sell |
81,328
-30,700
| -27% | -$6.22M | 0.23% | 117 |
|
|
2019
Q4 | $27M | Buy |
112,028
+63,800
| +132% | +$15.4M | 0.29% | 84 |
|
|
2019
Q3 | $9.33M | Sell |
48,228
-1,500
| -3% | -$290K | 0.11% | 232 |
|
|
2019
Q2 | $9.16M | Hold |
49,728
| – | – | 0.11% | 224 |
|
|
2019
Q1 | $9.45M | Sell |
49,728
-19,800
| -28% | -$3.76M | 0.11% | 227 |
|
|
2018
Q4 | $13.5M | Buy |
69,528
+13,600
| +24% | +$2.65M | 0.18% | 152 |
|
|
2018
Q3 | $11.6M | Sell |
55,928
-30,100
| -35% | -$6.24M | 0.13% | 203 |
|
|
2018
Q2 | $15.9M | Buy |
86,028
+7,200
| +9% | +$1.33M | 0.19% | 152 |
|
|
2018
Q1 | $13.4M | Hold |
78,828
| – | – | 0.16% | 182 |
|
|
2017
Q4 | $13.7M | Sell |
78,828
-6,800
| -8% | -$1.18M | 0.16% | 182 |
|
|
2017
Q3 | $16M | Sell |
85,628
-95,300
| -53% | -$17.8M | 0.19% | 160 |
|
|
2017
Q2 | $31.2M | Sell |
180,928
-18,100
| -9% | -$3.12M | 0.39% | 53 |
|
|
2017
Q1 | $32.7M | Sell |
199,028
-55,100
| -22% | -$9.04M | 0.42% | 45 |
|
|
2016
Q4 | $37.2M | Sell |
254,128
-11,100
| -4% | -$1.62M | 0.52% | 35 |
|
|
2016
Q3 | $44.2M | Hold |
265,228
| – | – | 0.64% | 26 |
|
|
2016
Q2 | $40.4M | Buy |
+265,228
| New | +$40.4M | 0.59% | 29 |
|
|
2015
Q4 | $24.3M | Sell |
149,750
-72,691
| -33% | -$11.8M | 0.36% | 77 |
|
|
2015
Q3 | $30.8M | Buy |
222,441
+9,691
| +5% | +$1.34M | 0.47% | 50 |
|
|
2015
Q2 | $32.7M | Buy |
212,750
+54,776
| +35% | +$8.41M | 0.5% | 45 |
|
|
2015
Q1 | $25.3M | Buy |
157,974
+53,013
| +51% | +$8.47M | 0.38% | 68 |
|
|
2014
Q4 | $16.7M | Sell |
104,961
-15,639
| -13% | -$2.49M | 0.26% | 113 |
|
|
2014
Q3 | $16.9M | Sell |
120,600
-11,219
| -9% | -$1.58M | 0.28% | 99 |
|
|
2014
Q2 | $15.6M | Sell |
131,819
-4,601
| -3% | -$545K | 0.27% | 109 |
|
|
2014
Q1 | $16.8M | Sell |
136,420
-55,580
| -29% | -$6.86M | 0.32% | 87 |
|
|
2013
Q4 | $21.9M | Buy |
192,000
+2,316
| +1% | +$264K | 0.44% | 56 |
|
|
2013
Q3 | $21.2M | Sell |
189,684
-16,272
| -8% | -$1.82M | 0.46% | 64 |
|
|
2013
Q2 | $20.3M | Buy |
+205,956
| New | +$20.3M | 0.38% | 75 |
|