Virginia Retirement Systems’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Hold	48,700	–	–	0.11%	193
2025 Q1	$13.1M	Buy	+48,700	New	+$13.1M	0.1%	210
2023 Q3	–	Sell	-2,572	Closed	-$448K	–	942
2023 Q2	$448K	Sell	2,572 -51,700	-95%	-$9.01M	﹤0.01%	750
2023 Q1	$8.95M	Buy	+54,272	New	+$8.95M	0.09%	205
2022 Q4	–	Sell	-7,700	Closed	-$1.04M	–	1123
2022 Q3	$1.04M	Buy	+7,700	New	+$1.04M	0.01%	569
2020 Q2	–	Sell	-6,300	Closed	-$539K	–	1095
2020 Q1	$539K	Hold	6,300	–	–	0.01%	767
2019 Q4	$784K	Hold	6,300	–	–	0.01%	788
2019 Q3	$745K	Hold	6,300	–	–	0.01%	783
2019 Q2	$778K	Hold	6,300	–	–	0.01%	762
2019 Q1	$689K	Sell	6,300 -18,800	-75%	-$2.06M	0.01%	802
2018 Q4	$2.39M	Buy	25,100 +2,000	+9%	+$191K	0.03%	378
2018 Q3	$2.46M	Hold	23,100	–	–	0.03%	399
2018 Q2	$2.26M	Sell	23,100 -1,300	-5%	-$127K	0.03%	411
2018 Q1	$2.28M	Hold	24,400	–	–	0.03%	403
2017 Q4	$2.42M	Hold	24,400	–	–	0.03%	404
2017 Q3	$2.21M	Hold	24,400	–	–	0.03%	469
2017 Q2	$2.06M	Hold	24,400	–	–	0.03%	472
2017 Q1	$1.93M	Buy	+24,400	New	+$1.93M	0.02%	484
2016 Q3	–	Sell	-41,100	Closed	-$2.5M	–	944
2016 Q2	$2.5M	Buy	+41,100	New	+$2.5M	0.04%	378
2015 Q4	$2.62M	Sell	37,660 -25,494	-40%	-$1.77M	0.04%	358
2015 Q3	$4.68M	Buy	63,154 +5,830	+10%	+$432K	0.07%	288
2015 Q2	$4.46M	Sell	57,324 -8,675	-13%	-$674K	0.07%	289
2015 Q1	$5.16M	Sell	65,999 -22,185	-25%	-$1.73M	0.08%	278
2014 Q4	$8.21M	Buy	88,184 +3,586	+4%	+$334K	0.13%	216
2014 Q3	$7.41M	Sell	84,598 -7,897	-9%	-$691K	0.12%	213
2014 Q2	$8.78M	Sell	92,495 -2,056	-2%	-$195K	0.15%	200
2014 Q1	$8.51M	Buy	94,551 +10,814	+13%	+$974K	0.16%	191
2013 Q4	$7.6M	Buy	83,737 +14,670	+21%	+$1.33M	0.15%	199
2013 Q3	$5.22M	Sell	69,067 -28,587	-29%	-$2.16M	0.11%	214
2013 Q2	$7.3M	Buy	+97,654	New	+$7.3M	0.14%	170