Virginia Retirement Systems’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.1M	Buy	15,449 +1,600	+12%	+$115K	0.01%	552
2025 Q3	$1.02M	Sell	13,849 -3,300	-19%	-$257K	0.01%	591
2025 Q2	$1.36M	Hold	17,149	–	–	0.01%	502
2025 Q1	$1.25M	Buy	+17,149	New	+$1.31M	0.01%	509
2023 Q3	$1.47M	Buy	32,000 +1,400	+5%	+$69.7K	0.01%	410
2023 Q2	$1.42M	Buy	30,600 +6,000	+24%	+$269K	0.01%	446
2023 Q1	$1.02M	Buy	24,600 +500	+2%	+$23.6K	0.01%	545
2022 Q4	$1.04M	Buy	24,100 +7,100	+42%	+$291K	0.01%	598
2022 Q3	$560K	Buy	+17,000	New	+$611K	0.01%	774
2022 Q1	$456K	Buy	+8,300	New	+$471K	﹤0.01%	872
2019 Q1	–	Sell	-25,300	Closed	-$491K	–	1064
2018 Q4	$491K	Buy	+25,300	New	+$590K	0.01%	872
2018 Q3	–	Sell	-18,000	Closed	-$584K	–	1040
2018 Q2	$584K	Sell	18,000 -1,800	-9%	-$65.3K	0.01%	859
2018 Q1	$721K	Hold	19,800	–	–	0.01%	745
2017 Q4	$611K	Buy	19,800 +9,000	+83%	+$261K	0.01%	771
2017 Q3	$282K	Sell	10,800 -2,700	-20%	-$69.7K	﹤0.01%	927
2017 Q2	$401K	Sell	13,500 -300	-2%	-$8.71K	0.01%	891
2017 Q1	$407K	Buy	+13,800	New	+$427K	0.01%	924