Virginia Retirement Systems’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
17,149
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $1.25M | Buy |
+17,149
| New | +$1.25M | 0.01% | 509 |
|
|
2023
Q3 | $1.47M | Buy |
32,000
+1,400
| +5% | +$64.5K | 0.01% | 410 |
|
|
2023
Q2 | $1.42M | Buy |
30,600
+6,000
| +24% | +$278K | 0.01% | 446 |
|
|
2023
Q1 | $1.02M | Buy |
24,600
+500
| +2% | +$20.7K | 0.01% | 545 |
|
|
2022
Q4 | $1.04M | Buy |
24,100
+7,100
| +42% | +$306K | 0.01% | 598 |
|
|
2022
Q3 | $560K | Buy |
+17,000
| New | +$560K | 0.01% | 774 |
|
|
2022
Q1 | $456K | Buy |
+8,300
| New | +$456K | ﹤0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-25,300
| Closed | -$491K | – | 1064 |
|
|
2018
Q4 | $491K | Buy |
+25,300
| New | +$491K | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$584K | – | 1040 |
|
|
2018
Q2 | $584K | Sell |
18,000
-1,800
| -9% | -$58.4K | 0.01% | 859 |
|
|
2018
Q1 | $721K | Hold |
19,800
| – | – | 0.01% | 745 |
|
|
2017
Q4 | $611K | Buy |
19,800
+9,000
| +83% | +$278K | 0.01% | 771 |
|
|
2017
Q3 | $282K | Sell |
10,800
-2,700
| -20% | -$70.5K | ﹤0.01% | 927 |
|
|
2017
Q2 | $401K | Sell |
13,500
-300
| -2% | -$8.91K | 0.01% | 891 |
|
|
2017
Q1 | $407K | Buy |
+13,800
| New | +$407K | 0.01% | 924 |
|