Virginia Retirement Systems’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Buy	11,100 +600	+6%	+$20.1K	﹤0.01%	810
2025 Q1	$254K	Buy	+10,500	New	+$254K	﹤0.01%	919
2020 Q4	–	Sell	-67,500	Closed	-$521K	–	1107
2020 Q3	$521K	Buy	67,500 +7,300	+12%	+$56.3K	0.01%	751
2020 Q2	$636K	Buy	60,200 +9,100	+18%	+$96.1K	0.01%	718
2020 Q1	$469K	Buy	51,100 +22,900	+81%	+$210K	0.01%	820
2019 Q4	$788K	Buy	28,200 +3,400	+14%	+$95K	0.01%	785
2019 Q3	$729K	Buy	24,800 +6,500	+36%	+$191K	0.01%	786
2019 Q2	$736K	Sell	18,300 -5,200	-22%	-$209K	0.01%	785
2019 Q1	$769K	Buy	23,500 +1,500	+7%	+$49.1K	0.01%	761
2018 Q4	$670K	Buy	+22,000	New	+$670K	0.01%	775
2018 Q2	–	Sell	-21,541	Closed	-$699K	–	1035
2018 Q1	$699K	Sell	21,541 -21,735	-50%	-$705K	0.01%	758
2017 Q4	$1.56M	Sell	43,276 -20,930	-33%	-$755K	0.02%	537
2017 Q3	$1.66M	Buy	64,206 +13,225	+26%	+$342K	0.02%	553
2017 Q2	$1.35M	Hold	50,981	–	–	0.02%	573
2017 Q1	$1.41M	Buy	50,981 +8,863	+21%	+$245K	0.02%	563
2016 Q4	$1.24M	Sell	42,118 -1,821	-4%	-$53.6K	0.02%	540
2016 Q3	$1.5M	Buy	43,939 +1,455	+3%	+$49.6K	0.02%	455
2016 Q2	$1.07M	Buy	+42,484	New	+$1.07M	0.02%	556
2015 Q4	$1.26M	Buy	40,765 +15,786	+63%	+$486K	0.02%	487
2015 Q3	$664K	Sell	24,979 -3,498	-12%	-$93K	0.01%	636
2015 Q2	$1.33M	Sell	28,477 -1,369	-5%	-$63.8K	0.02%	464
2015 Q1	$1.45M	Buy	29,846 +5,475	+22%	+$265K	0.02%	446
2014 Q4	$886K	Sell	24,371 -9,885	-29%	-$359K	0.01%	553
2014 Q3	$1.07M	Buy	34,256 +2,865	+9%	+$89.8K	0.02%	490
2014 Q2	$971K	Sell	31,391 -912	-3%	-$28.2K	0.02%	540
2014 Q1	$1.12M	Sell	32,303 -5,293	-14%	-$184K	0.02%	475
2013 Q4	$1.05M	Sell	37,596 -9,133	-20%	-$255K	0.02%	476
2013 Q3	$1.02M	Buy	46,729 +11,625	+33%	+$254K	0.02%	453
2013 Q2	$629K	Buy	+35,104	New	+$629K	0.01%	588