Virginia Retirement Systems’s ANI Pharmaceuticals ANIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,500	Closed	-$437K	–	1086
2020 Q2	$437K	Buy	13,500 +1,200	+10%	+$43K	0.01%	845
2020 Q1	$501K	Sell	12,300 -200	-2%	-$10.6K	0.01%	794
2019 Q4	$771K	Buy	12,500 +2,000	+19%	+$132K	0.01%	795
2019 Q3	$765K	Sell	10,500 -700	-6%	-$52.4K	0.01%	780
2019 Q2	$921K	Buy	11,200 +3,200	+40%	+$228K	0.01%	700
2019 Q1	$564K	Sell	8,000 -5,100	-39%	-$300K	0.01%	864
2018 Q4	$590K	Sell	13,100 -19,000	-59%	-$996K	0.01%	830
2018 Q3	$1.81M	Buy	32,100 +2,400	+8%	+$147K	0.02%	493
2018 Q2	$1.98M	Buy	29,700 +200	+0.7%	+$12.5K	0.02%	454
2018 Q1	$1.72M	Hold	29,500	–	–	0.02%	491
2017 Q4	$1.9M	Sell	29,500 -6,000	-17%	-$373K	0.02%	484
2017 Q3	$1.86M	Sell	35,500 -700	-2%	-$33.4K	0.02%	522
2017 Q2	$1.69M	Sell	36,200 -3,800	-10%	-$183K	0.02%	512
2017 Q1	$1.98M	Buy	+40,000	New	+$2.25M	0.03%	476
2015 Q4	$289K	Hold	6,400	–	–	﹤0.01%	854
2015 Q3	$253K	Sell	6,400 -1,900	-23%	-$108K	﹤0.01%	874
2015 Q2	$515K	Buy	+8,300	New	+$494K	0.01%	713