Virginia Retirement Systems’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
9,000
+2,000
| +29% | +$220K | 0.01% | 573 |
|
|
2025
Q1 | $647K | Buy |
+7,000
| New | +$647K | ﹤0.01% | 688 |
|
|
2023
Q2 | – | Sell |
-11,100
| Closed | -$637K | – | 984 |
|
|
2023
Q1 | $637K | Sell |
11,100
-13,600
| -55% | -$781K | 0.01% | 675 |
|
|
2022
Q4 | $1.64M | Sell |
24,700
-4,100
| -14% | -$272K | 0.02% | 476 |
|
|
2022
Q3 | $2.08M | Buy |
+28,800
| New | +$2.08M | 0.02% | 367 |
|
|
2022
Q1 | $3.26M | Sell |
39,900
-600
| -1% | -$49K | 0.03% | 342 |
|
|
2021
Q4 | $3.32K | Sell |
40,500
-1,500
| -4% | -$123 | 0.02% | 343 |
|
|
2021
Q3 | $3.26M | Buy |
42,000
+400
| +1% | +$31.1K | 0.03% | 324 |
|
|
2021
Q2 | $3.12M | Sell |
41,600
-400
| -1% | -$30K | 0.03% | 341 |
|
|
2021
Q1 | $2.95M | Buy |
42,000
+8,400
| +25% | +$591K | 0.03% | 359 |
|
|
2020
Q4 | $1.89M | Buy |
33,600
+5,000
| +17% | +$282K | 0.02% | 414 |
|
|
2020
Q3 | $1.04M | Sell |
28,600
-1,100
| -4% | -$39.9K | 0.01% | 531 |
|
|
2020
Q2 | $1.1M | Sell |
29,700
-1,200
| -4% | -$44.6K | 0.01% | 530 |
|
|
2020
Q1 | $1.08M | Buy |
30,900
+800
| +3% | +$28K | 0.01% | 518 |
|
|
2019
Q4 | $1.77M | Buy |
30,100
+200
| +0.7% | +$11.7K | 0.02% | 488 |
|
|
2019
Q3 | $1.62M | Buy |
29,900
+400
| +1% | +$21.6K | 0.02% | 496 |
|
|
2019
Q2 | $1.6M | Buy |
29,500
+2,900
| +11% | +$157K | 0.02% | 498 |
|
|
2019
Q1 | $1.39M | Buy |
26,600
+19,500
| +275% | +$1.02M | 0.02% | 547 |
|
|
2018
Q4 | $335K | Buy |
+7,100
| New | +$335K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$787K | – | 1035 |
|
|
2018
Q2 | $787K | Hold |
17,400
| – | – | 0.01% | 762 |
|
|
2018
Q1 | $724K | Hold |
17,400
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $618K | Sell |
17,400
-1,700
| -9% | -$60.4K | 0.01% | 769 |
|
|
2017
Q3 | $686K | Sell |
19,100
-2,000
| -9% | -$71.8K | 0.01% | 761 |
|
|
2017
Q2 | $880K | Sell |
21,100
-300
| -1% | -$12.5K | 0.01% | 695 |
|
|
2017
Q1 | $872K | Buy |
21,400
+8,100
| +61% | +$330K | 0.01% | 700 |
|
|
2016
Q4 | $583K | Sell |
13,300
-100
| -0.7% | -$4.38K | 0.01% | 715 |
|
|
2016
Q3 | $512K | Buy |
+13,400
| New | +$512K | 0.01% | 704 |
|