Virginia Retirement Systems’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
35,283
+10,500
| +42% | +$558K | 0.01% | 417 |
|
2025
Q1 | $878K | Buy |
+24,783
| New | +$878K | 0.01% | 590 |
|
2023
Q3 | $541K | Buy |
11,800
+2,600
| +28% | +$119K | 0.01% | 674 |
|
2023
Q2 | $459K | Buy |
9,200
+500
| +6% | +$25K | ﹤0.01% | 738 |
|
2023
Q1 | $466K | Buy |
+8,700
| New | +$466K | ﹤0.01% | 761 |
|
2022
Q4 | – | Sell |
-10,800
| Closed | -$660K | – | 1131 |
|
2022
Q3 | $660K | Buy |
+10,800
| New | +$660K | 0.01% | 721 |
|
2022
Q1 | $601K | Sell |
14,000
-2,900
| -17% | -$124K | 0.01% | 800 |
|
2021
Q4 | $1.35K | Sell |
16,900
-10,900
| -39% | -$871 | 0.01% | 551 |
|
2021
Q3 | $1.37M | Sell |
27,800
-3,200
| -10% | -$158K | 0.01% | 527 |
|
2021
Q2 | $1.47M | Sell |
31,000
-4,200
| -12% | -$200K | 0.01% | 512 |
|
2021
Q1 | $1.22M | Sell |
35,200
-1,000
| -3% | -$34.7K | 0.01% | 586 |
|
2020
Q4 | $1.08M | Buy |
36,200
+3,200
| +10% | +$95.2K | 0.01% | 582 |
|
2020
Q3 | $587K | Buy |
33,000
+18,400
| +126% | +$327K | 0.01% | 704 |
|
2020
Q2 | $218K | Buy |
+14,600
| New | +$218K | ﹤0.01% | 1017 |
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$108K | – | 1121 |
|
2016
Q4 | $108K | Buy |
+14,000
| New | +$108K | ﹤0.01% | 955 |
|