Virginia Retirement Systems’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$229K	Buy	+2,100	New	+$229K	﹤0.01%	856
2023 Q1	–	Sell	-31,200	Closed	-$2.69M	–	1062
2022 Q4	$2.69M	Sell	31,200 -1,500	-5%	-$129K	0.03%	353
2022 Q3	$2.72M	Buy	+32,700	New	+$2.72M	0.03%	324
2022 Q1	$13.3M	Buy	+236,333	New	+$13.3M	0.12%	192