VRS
Virginia Retirement Systems’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
53,867
-66,600
| -55% | -$1.84M | 0.01% | 469 |
|
|
2025
Q1 | $3.29M | Buy |
+120,467
| New | +$3.29M | 0.02% | 298 |
|
|
2023
Q3 | $5.82M | Buy |
244,240
+38,800
| +19% | +$925K | 0.06% | 222 |
|
|
2023
Q2 | $4.88M | Sell |
205,440
-10,900
| -5% | -$259K | 0.05% | 240 |
|
|
2023
Q1 | $5.13M | Sell |
216,340
-99,260
| -31% | -$2.35M | 0.05% | 238 |
|
|
2022
Q4 | $8.19M | Buy |
315,600
+35,900
| +13% | +$931K | 0.09% | 239 |
|
|
2022
Q3 | $6.5M | Buy |
+279,700
| New | +$6.5M | 0.07% | 244 |
|
|
2022
Q1 | $7.78M | Sell |
272,600
-6,400
| -2% | -$183K | 0.07% | 264 |
|
|
2021
Q4 | $7.8K | Sell |
279,000
-194,300
| -41% | -$5.44K | 0.05% | 259 |
|
|
2021
Q3 | $12.8M | Sell |
473,300
-45,700
| -9% | -$1.23M | 0.13% | 194 |
|
|
2021
Q2 | $14.5M | Sell |
519,000
-12,800
| -2% | -$358K | 0.14% | 177 |
|
|
2021
Q1 | $14M | Buy |
531,800
+27,600
| +5% | +$727K | 0.14% | 187 |
|
|
2020
Q4 | $13.2M | Buy |
504,200
+41,700
| +9% | +$1.09M | 0.14% | 185 |
|
|
2020
Q3 | $11M | Buy |
462,500
+28,700
| +7% | +$681K | 0.12% | 191 |
|
|
2020
Q2 | $11M | Sell |
433,800
-28,600
| -6% | -$725K | 0.13% | 183 |
|
|
2020
Q1 | $10.2M | Sell |
462,400
-19,800
| -4% | -$438K | 0.14% | 185 |
|
|
2019
Q4 | $14.2M | Sell |
482,200
-10,000
| -2% | -$294K | 0.15% | 185 |
|
|
2019
Q3 | $14.7M | Sell |
492,200
-9,100
| -2% | -$271K | 0.17% | 170 |
|
|
2019
Q2 | $13.2M | Sell |
501,300
-59,000
| -11% | -$1.56M | 0.15% | 181 |
|
|
2019
Q1 | $15.3M | Sell |
560,300
-19,200
| -3% | -$524K | 0.18% | 155 |
|
|
2018
Q4 | $12.2M | Buy |
579,500
+114,100
| +25% | +$2.4M | 0.16% | 169 |
|
|
2018
Q3 | $13.9M | Sell |
465,400
-55,700
| -11% | -$1.66M | 0.16% | 176 |
|
|
2018
Q2 | $15.1M | Sell |
521,100
-23,500
| -4% | -$681K | 0.19% | 157 |
|
|
2018
Q1 | $14.1M | Buy |
544,600
+165,400
| +44% | +$4.27M | 0.17% | 176 |
|
|
2017
Q4 | $11.1M | Buy |
379,200
+83,300
| +28% | +$2.43M | 0.13% | 217 |
|
|
2017
Q3 | $9.71M | Buy |
295,900
+3,800
| +1% | +$125K | 0.12% | 221 |
|
|
2017
Q2 | $10.2M | Sell |
292,100
-7,600
| -3% | -$266K | 0.13% | 206 |
|
|
2017
Q1 | $9.92M | Sell |
299,700
-91,600
| -23% | -$3.03M | 0.13% | 213 |
|
|
2016
Q4 | $12.2M | Buy |
391,300
+68,900
| +21% | +$2.15M | 0.17% | 170 |
|
|
2016
Q3 | $9.14M | Buy |
322,400
+167,100
| +108% | +$4.74M | 0.13% | 206 |
|
|
2016
Q2 | $4.59M | Buy |
+155,300
| New | +$4.59M | 0.07% | 311 |
|
|
2015
Q4 | $3.72M | Sell |
170,400
-15,200
| -8% | -$332K | 0.06% | 324 |
|
|
2015
Q3 | $3.9M | Buy |
185,600
+18,700
| +11% | +$393K | 0.06% | 307 |
|
|
2015
Q2 | $3.93M | Buy |
166,900
+110,600
| +196% | +$2.6M | 0.06% | 305 |
|
|
2015
Q1 | $1.65M | Buy |
+56,300
| New | +$1.65M | 0.03% | 397 |
|