VRS
Virginia Retirement Systems’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $51.1M | Buy |
198,804
+14,200
| +8% | +$3.65M | 0.5% | 47 |
|
|
2023
Q2 | $52.6M | Buy |
184,604
+14,300
| +8% | +$4.07M | 0.5% | 47 |
|
|
2023
Q1 | $47.3M | Buy |
170,304
+141,604
| +493% | +$39.4M | 0.49% | 49 |
|
|
2022
Q4 | $7.95M | Sell |
28,700
-5,200
| -15% | -$1.44M | 0.08% | 243 |
|
|
2022
Q3 | $9.05M | Buy |
+33,900
| New | +$9.05M | 0.1% | 206 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$1.1K | – | 1123 |
|
|
2021
Q4 | $1.1K | Hold |
4,600
| – | – | 0.01% | 641 |
|
|
2021
Q3 | $1.3M | Buy |
4,600
+900
| +24% | +$255K | 0.01% | 537 |
|
|
2021
Q2 | $1.28M | Sell |
3,700
-700
| -16% | -$242K | 0.01% | 558 |
|
|
2021
Q1 | $1.23M | Sell |
4,400
-108,600
| -96% | -$30.4M | 0.01% | 583 |
|
|
2020
Q4 | $27.7M | Sell |
113,000
-9,300
| -8% | -$2.28M | 0.29% | 91 |
|
|
2020
Q3 | $34.7M | Sell |
122,300
-4,000
| -3% | -$1.13M | 0.4% | 64 |
|
|
2020
Q2 | $33.8M | Buy |
126,300
+56,100
| +80% | +$15M | 0.4% | 61 |
|
|
2020
Q1 | $22.2M | Sell |
70,200
-1,000
| -1% | -$316K | 0.31% | 80 |
|
|
2019
Q4 | $21.1M | Sell |
71,200
-126,100
| -64% | -$37.4M | 0.23% | 118 |
|
|
2019
Q3 | $45.9M | Buy |
197,300
+2,800
| +1% | +$652K | 0.52% | 35 |
|
|
2019
Q2 | $45.5M | Buy |
194,500
+18,300
| +10% | +$4.28M | 0.52% | 34 |
|
|
2019
Q1 | $41.7M | Buy |
176,200
+98,100
| +126% | +$23.2M | 0.49% | 42 |
|
|
2018
Q4 | $23.5M | Buy |
78,100
+31,600
| +68% | +$9.51M | 0.32% | 91 |
|
|
2018
Q3 | $16.4M | Sell |
46,500
-23,800
| -34% | -$8.41M | 0.19% | 148 |
|
|
2018
Q2 | $20.4M | Sell |
70,300
-36,800
| -34% | -$10.7M | 0.25% | 113 |
|
|
2018
Q1 | $29.3M | Hold |
107,100
| – | – | 0.35% | 73 |
|
|
2017
Q4 | $34.1M | Sell |
107,100
-800
| -0.7% | -$255K | 0.4% | 50 |
|
|
2017
Q3 | $33.8M | Buy |
107,900
+3,900
| +4% | +$1.22M | 0.41% | 49 |
|
|
2017
Q2 | $28.2M | Hold |
104,000
| – | – | 0.35% | 63 |
|
|
2017
Q1 | $28.4M | Buy |
104,000
+8,000
| +8% | +$2.19M | 0.37% | 60 |
|
|
2016
Q4 | $27.2M | Hold |
96,000
| – | – | 0.38% | 56 |
|
|
2016
Q3 | $30.1M | Buy |
96,000
+11,600
| +14% | +$3.63M | 0.43% | 54 |
|
|
2016
Q2 | $20.4M | Buy |
+84,400
| New | +$20.4M | 0.3% | 89 |
|
|
2015
Q4 | $13M | Buy |
42,300
+20,246
| +92% | +$6.2M | 0.19% | 153 |
|
|
2015
Q3 | $6.44M | Sell |
22,054
-52,538
| -70% | -$15.3M | 0.1% | 251 |
|
|
2015
Q2 | $30.1M | Sell |
74,592
-12,328
| -14% | -$4.98M | 0.46% | 51 |
|
|
2015
Q1 | $36.7M | Sell |
86,920
-3,640
| -4% | -$1.54M | 0.55% | 38 |
|
|
2014
Q4 | $30.7M | Buy |
90,560
+8,581
| +10% | +$2.91M | 0.48% | 47 |
|
|
2014
Q3 | $27.1M | Buy |
81,979
+8,060
| +11% | +$2.67M | 0.45% | 57 |
|
|
2014
Q2 | $23.3M | Sell |
73,919
-3,071
| -4% | -$968K | 0.4% | 62 |
|
|
2014
Q1 | $23.5M | Sell |
76,990
-3,230
| -4% | -$988K | 0.44% | 55 |
|
|
2013
Q4 | $22.4M | Sell |
80,220
-49,077
| -38% | -$13.7M | 0.45% | 54 |
|
|
2013
Q3 | $31.1M | Sell |
129,297
-32,932
| -20% | -$7.93M | 0.67% | 36 |
|
|
2013
Q2 | $34.9M | Buy |
+162,229
| New | +$34.9M | 0.66% | 38 |
|