VRS
Virginia Retirement Systems’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Sell |
1,979,000
-205,300
| -9% | -$45M | 3% | 4 |
|
|
2025
Q1 | $416M | Buy |
+2,184,300
| New | +$416M | 3.08% | 4 |
|
|
2023
Q3 | $167M | Sell |
1,314,700
-51,800
| -4% | -$6.58M | 1.65% | 6 |
|
|
2023
Q2 | $178M | Buy |
1,366,500
+145,800
| +12% | +$19M | 1.71% | 4 |
|
|
2023
Q1 | $126M | Sell |
1,220,700
-149,700
| -11% | -$15.5M | 1.3% | 7 |
|
|
2022
Q4 | $115M | Sell |
1,370,400
-21,600
| -2% | -$1.81M | 1.2% | 9 |
|
|
2022
Q3 | $157M | Buy |
+1,392,000
| New | +$157M | 1.78% | 3 |
|
|
2022
Q1 | $206M | Hold |
63,300
| – | – | 1.93% | 4 |
|
|
2021
Q4 | $211K | Hold |
63,300
| – | – | 1.44% | 10 |
|
|
2021
Q3 | $208M | Sell |
63,300
-8,600
| -12% | -$28.3M | 2.13% | 3 |
|
|
2021
Q2 | $247M | Sell |
71,900
-5,400
| -7% | -$18.6M | 2.43% | 3 |
|
|
2021
Q1 | $239M | Buy |
77,300
+2,300
| +3% | +$7.12M | 2.34% | 3 |
|
|
2020
Q4 | $244M | Sell |
75,000
-1,000
| -1% | -$3.26M | 2.56% | 3 |
|
|
2020
Q3 | $239M | Buy |
76,000
+6,300
| +9% | +$19.8M | 2.72% | 3 |
|
|
2020
Q2 | $192M | Sell |
69,700
-6,200
| -8% | -$17.1M | 2.27% | 3 |
|
|
2020
Q1 | $148M | Buy |
75,900
+8,400
| +12% | +$16.4M | 2.04% | 4 |
|
|
2019
Q4 | $125M | Sell |
67,500
-5,300
| -7% | -$9.79M | 1.34% | 6 |
|
|
2019
Q3 | $126M | Sell |
72,800
-11,000
| -13% | -$19.1M | 1.43% | 5 |
|
|
2019
Q2 | $159M | Buy |
83,800
+3,700
| +5% | +$7.01M | 1.83% | 3 |
|
|
2019
Q1 | $143M | Buy |
80,100
+3,900
| +5% | +$6.94M | 1.69% | 3 |
|
|
2018
Q4 | $114M | Sell |
76,200
-11,400
| -13% | -$17.1M | 1.55% | 4 |
|
|
2018
Q3 | $175M | Hold |
87,600
| – | – | 2.03% | 3 |
|
|
2018
Q2 | $149M | Sell |
87,600
-100
| -0.1% | -$170K | 1.83% | 3 |
|
|
2018
Q1 | $127M | Sell |
87,700
-7,000
| -7% | -$10.1M | 1.53% | 5 |
|
|
2017
Q4 | $111M | Buy |
94,700
+16,000
| +20% | +$18.7M | 1.31% | 6 |
|
|
2017
Q3 | $75.7M | Buy |
78,700
+700
| +0.9% | +$673K | 0.92% | 14 |
|
|
2017
Q2 | $75.5M | Buy |
78,000
+600
| +0.8% | +$581K | 0.95% | 14 |
|
|
2017
Q1 | $68.6M | Sell |
77,400
-4,800
| -6% | -$4.26M | 0.88% | 15 |
|
|
2016
Q4 | $61.6M | Sell |
82,200
-25,200
| -23% | -$18.9M | 0.86% | 19 |
|
|
2016
Q3 | $89.9M | Sell |
107,400
-3,500
| -3% | -$2.93M | 1.3% | 6 |
|
|
2016
Q2 | $79.4M | Buy |
+110,900
| New | +$79.4M | 1.17% | 8 |
|
|
2015
Q4 | $77M | Sell |
113,853
-9,883
| -8% | -$6.68M | 1.15% | 6 |
|
|
2015
Q3 | $63.3M | Buy |
123,736
+37,006
| +43% | +$18.9M | 0.97% | 10 |
|
|
2015
Q2 | $37.6M | Buy |
86,730
+25,631
| +42% | +$11.1M | 0.57% | 33 |
|
|
2015
Q1 | $22.7M | Buy |
61,099
+9,117
| +18% | +$3.39M | 0.34% | 80 |
|
|
2014
Q4 | $16.1M | Sell |
51,982
-1,664
| -3% | -$516K | 0.25% | 121 |
|
|
2014
Q3 | $17.3M | Buy |
53,646
+1,688
| +3% | +$544K | 0.29% | 94 |
|
|
2014
Q2 | $16.9M | Buy |
51,958
+2,132
| +4% | +$692K | 0.29% | 97 |
|
|
2014
Q1 | $16.8M | Buy |
49,826
+582
| +1% | +$196K | 0.32% | 88 |
|
|
2013
Q4 | $19.6M | Buy |
49,244
+11,320
| +30% | +$4.51M | 0.39% | 67 |
|
|
2013
Q3 | $11.9M | Sell |
37,924
-5,808
| -13% | -$1.82M | 0.25% | 113 |
|
|
2013
Q2 | $12.1M | Buy |
+43,732
| New | +$12.1M | 0.23% | 110 |
|