Virginia Retirement Systems’s Air Products & Chemicals APD Stock Holding History

Virginia Retirement Systems’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,700	Closed	-$1.35M	–	984
2021 Q2	$1.35M	Sell	4,700 -8,300	-64%	-$2.39M	0.01%	539
2021 Q1	$3.66M	Sell	13,000 -56,800	-81%	-$16M	0.04%	328
2020 Q4	$19.1M	Hold	69,800	–	–	0.2%	129
2020 Q3	$20.8M	Sell	69,800 -32,900	-32%	-$9.8M	0.24%	102
2020 Q2	$24.8M	Sell	102,700 -100	-0.1%	-$24.1K	0.29%	83
2020 Q1	$20.5M	Hold	102,800	–	–	0.28%	87
2019 Q4	$24.2M	Sell	102,800 -200	-0.2%	-$47K	0.26%	95
2019 Q3	$22.9M	Sell	103,000 -8,800	-8%	-$1.95M	0.26%	107
2019 Q2	$25.3M	Buy	111,800 +11,300	+11%	+$2.56M	0.29%	95
2019 Q1	$19.2M	Hold	100,500	–	–	0.23%	123
2018 Q4	$16.1M	Buy	100,500 +11,700	+13%	+$1.87M	0.22%	135
2018 Q3	$14.8M	Hold	88,800	–	–	0.17%	170
2018 Q2	$13.8M	Sell	88,800 -5,000	-5%	-$779K	0.17%	173
2018 Q1	$14.9M	Hold	93,800	–	–	0.18%	169
2017 Q4	$15.4M	Sell	93,800 -100	-0.1%	-$16.4K	0.18%	165
2017 Q3	$14.2M	Buy	93,900 +51,800	+123%	+$7.83M	0.17%	176
2017 Q2	$6.02M	Hold	42,100	–	–	0.08%	291
2017 Q1	$5.7M	Hold	42,100	–	–	0.07%	304
2016 Q4	$6.06M	Sell	42,100 -64,162	-60%	-$9.23M	0.08%	289
2016 Q3	$14.8M	Hold	106,262	–	–	0.21%	141
2016 Q2	$14M	Buy	+106,262	New	+$14M	0.21%	146
2015 Q4	$5.29M	Buy	43,934 +20,263	+86%	+$2.44M	0.08%	273
2015 Q3	$2.79M	Buy	23,671 +19,083	+416%	+$2.25M	0.04%	345
2015 Q2	$581K	Sell	4,588 -225	-5%	-$28.5K	0.01%	689
2015 Q1	$673K	Buy	4,813 +74	+2%	+$10.3K	0.01%	644
2014 Q4	$632K	Buy	4,739 +18	+0.4%	+$2.4K	0.01%	638
2014 Q3	$568K	Buy	4,721 +56	+1%	+$6.74K	0.01%	649
2014 Q2	$555K	Buy	4,665 +34	+0.7%	+$4.05K	0.01%	664
2014 Q1	$510K	Buy	4,631 +1,751	+61%	+$193K	0.01%	660
2013 Q4	$298K	Buy	2,880 +701	+32%	+$72.5K	0.01%	742
2013 Q3	$215K	Sell	2,179 -4,877	-69%	-$481K	﹤0.01%	777
2013 Q2	$598K	Buy	+7,056	New	+$598K	0.01%	604