VRS
Virginia Retirement Systems’s Digital Turbine APPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $355K | Sell |
58,600
-8,100
| -12% | -$49K | ﹤0.01% | 780 |
|
2023
Q2 | $619K | Buy |
66,700
+16,500
| +33% | +$153K | 0.01% | 672 |
|
2023
Q1 | $620K | Buy |
50,200
+800
| +2% | +$9.89K | 0.01% | 683 |
|
2022
Q4 | $753K | Buy |
49,400
+5,900
| +14% | +$89.9K | 0.01% | 699 |
|
2022
Q3 | $627K | Buy |
+43,500
| New | +$627K | 0.01% | 738 |
|
2022
Q1 | $368K | Sell |
8,400
-700
| -8% | -$30.7K | ﹤0.01% | 931 |
|
2021
Q4 | $555 | Sell |
9,100
-7,700
| -46% | -$470 | ﹤0.01% | 824 |
|
2021
Q3 | $1.16M | Sell |
16,800
-13,500
| -45% | -$928K | 0.01% | 566 |
|
2021
Q2 | $2.3M | Buy |
30,300
+4,600
| +18% | +$350K | 0.02% | 412 |
|
2021
Q1 | $2.07M | Sell |
25,700
-6,500
| -20% | -$522K | 0.02% | 429 |
|
2020
Q4 | $1.82M | Sell |
32,200
-18,700
| -37% | -$1.06M | 0.02% | 426 |
|
2020
Q3 | $1.67M | Sell |
50,900
-121,500
| -70% | -$3.98M | 0.02% | 422 |
|
2020
Q2 | $2.17M | Buy |
172,400
+40,600
| +31% | +$510K | 0.03% | 363 |
|
2020
Q1 | $568K | Buy |
+131,800
| New | +$568K | 0.01% | 748 |
|