Virginia Retirement Systems’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,400	Closed	-$813K	–	1021
2021 Q1	$813K	Sell	3,400 -25,000	-88%	-$5.57M	0.01%	726
2020 Q4	$6.38M	Hold	28,400	–	–	0.07%	266
2020 Q3	$6.87M	Hold	28,400	–	–	0.08%	250
2020 Q2	$7.34M	Hold	28,400	–	–	0.09%	241
2020 Q1	$6.18M	Hold	28,400	–	–	0.09%	249
2019 Q4	$6.53M	Sell	28,400 -100	-0.4%	-$21.8K	0.07%	284
2019 Q3	$6.3M	Buy	28,500 +24,400	+595%	+$5.33M	0.07%	292
2019 Q2	$838K	Buy	+4,100	New	+$824K	0.01%	732
2018 Q3	–	Sell	-2,500	Closed	-$360K	–	1030
2018 Q2	$360K	Buy	+2,500	New	+$347K	﹤0.01%	956
2018 Q1	–	Sell	-26,100	Closed	-$3.72M	–	982
2017 Q4	$3.72M	Buy	26,100 +2,000	+8%	+$286K	0.04%	335
2017 Q3	$3.29M	Sell	24,100 -10,300	-30%	-$1.43M	0.04%	359
2017 Q2	$4.55M	Buy	34,400 +25,400	+282%	+$3.25M	0.06%	327
2017 Q1	$1.09M	Sell	9,000 -5,100	-36%	-$561K	0.01%	636
2016 Q4	$1.49M	Buy	+14,100	New	+$1.53M	0.02%	485
2015 Q4	$1.97M	Buy	20,300 +11,389	+128%	+$1.11M	0.03%	383
2015 Q3	$784K	Buy	8,911 +150	+2%	+$14.1K	0.01%	598
2015 Q2	$817K	Sell	8,761 -7,593	-46%	-$718K	0.01%	609
2015 Q1	$1.54M	Buy	16,354 +8,201	+101%	+$797K	0.02%	422
2014 Q4	$806K	Sell	8,153 -16,888	-67%	-$1.66M	0.01%	577
2014 Q3	$2.35M	Buy	25,041 +12,188	+95%	+$1.16M	0.04%	324
2014 Q2	$1.16M	Buy	12,853 +4,850	+61%	+$420K	0.02%	487
2014 Q1	$655K	Buy	8,003 +2,984	+59%	+$243K	0.01%	604
2013 Q4	$401K	Buy	5,019 +1,192	+31%	+$92.6K	0.01%	677
2013 Q3	$284K	Sell	3,827 -13,194	-78%	-$953K	0.01%	724
2013 Q2	$1.25M	Buy	+17,021	New	+$1.35M	0.02%	362