Virginia Retirement Systems’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
18,980
+100
| +0.5% | +$2.38K | ﹤0.01% | 771 |
|
|
2025
Q1 | $428K | Buy |
+18,880
| New | +$428K | ﹤0.01% | 796 |
|
|
2023
Q3 | $1.37M | Buy |
44,000
+6,900
| +19% | +$214K | 0.01% | 428 |
|
|
2023
Q2 | $1.3M | Buy |
37,100
+2,000
| +6% | +$70K | 0.01% | 470 |
|
|
2023
Q1 | $1.34M | Buy |
35,100
+300
| +0.9% | +$11.5K | 0.01% | 461 |
|
|
2022
Q4 | $1.32M | Buy |
34,800
+2,300
| +7% | +$87.4K | 0.01% | 531 |
|
|
2022
Q3 | $1.04M | Buy |
+32,500
| New | +$1.04M | 0.01% | 566 |
|
|
2022
Q1 | $1.82M | Buy |
35,700
+200
| +0.6% | +$10.2K | 0.02% | 454 |
|
|
2021
Q4 | $1.68K | Sell |
35,500
-1,900
| -5% | -$90 | 0.01% | 485 |
|
|
2021
Q3 | $1.49M | Buy |
37,400
+17,400
| +87% | +$692K | 0.02% | 495 |
|
|
2021
Q2 | $597K | Buy |
+20,000
| New | +$597K | 0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-29,536
| Closed | -$1.24M | – | 983 |
|
|
2017
Q4 | $1.24M | Sell |
29,536
-37,400
| -56% | -$1.57M | 0.01% | 596 |
|
|
2017
Q3 | $2.66M | Buy |
66,936
+30,100
| +82% | +$1.2M | 0.03% | 393 |
|
|
2017
Q2 | $1.15M | Buy |
36,836
+29,400
| +395% | +$919K | 0.01% | 624 |
|
|
2017
Q1 | $203K | Buy |
+7,436
| New | +$203K | ﹤0.01% | 1071 |
|