VRS
Virginia Retirement Systems’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
164,400
+73,200
| +80% | +$16.2M | 0.25% | 112 |
|
|
2025
Q1 | $20.8M | Buy |
+91,200
| New | +$20.8M | 0.15% | 169 |
|
|
2023
Q3 | $5.77M | Sell |
43,300
-86,400
| -67% | -$11.5M | 0.06% | 223 |
|
|
2023
Q2 | $16.3M | Sell |
129,700
-13,500
| -9% | -$1.7M | 0.16% | 167 |
|
|
2023
Q1 | $18.6M | Buy |
143,200
+34,900
| +32% | +$4.54M | 0.19% | 148 |
|
|
2022
Q4 | $13.7M | Buy |
108,300
+4,600
| +4% | +$580K | 0.14% | 181 |
|
|
2022
Q3 | $11.6M | Buy |
+103,700
| New | +$11.6M | 0.13% | 179 |
|
|
2022
Q1 | $13.8M | Sell |
99,900
-57,100
| -36% | -$7.89M | 0.13% | 189 |
|
|
2021
Q4 | $18.3K | Sell |
157,000
-34,600
| -18% | -$4.03K | 0.12% | 160 |
|
|
2021
Q3 | $21.7M | Sell |
191,600
-20,700
| -10% | -$2.34M | 0.22% | 124 |
|
|
2021
Q2 | $24.7M | Buy |
212,300
+32,300
| +18% | +$3.75M | 0.24% | 102 |
|
|
2021
Q1 | $20.2M | Buy |
180,000
+22,700
| +14% | +$2.54M | 0.2% | 132 |
|
|
2020
Q4 | $20.9M | Buy |
157,300
+4,500
| +3% | +$598K | 0.22% | 117 |
|
|
2020
Q3 | $18.4M | Sell |
152,800
-59,800
| -28% | -$7.2M | 0.21% | 128 |
|
|
2020
Q2 | $22.8M | Sell |
212,600
-10,600
| -5% | -$1.14M | 0.27% | 92 |
|
|
2020
Q1 | $22.4M | Sell |
223,200
-1,900
| -0.8% | -$191K | 0.31% | 77 |
|
|
2019
Q4 | $25M | Hold |
225,100
| – | – | 0.27% | 92 |
|
|
2019
Q3 | $24.6M | Sell |
225,100
-200
| -0.1% | -$21.9K | 0.28% | 95 |
|
|
2019
Q2 | $26M | Buy |
225,300
+9,200
| +4% | +$1.06M | 0.3% | 94 |
|
|
2019
Q1 | $27.3M | Buy |
216,100
+4,900
| +2% | +$620K | 0.32% | 84 |
|
|
2018
Q4 | $21.7M | Sell |
211,200
-40,200
| -16% | -$4.13M | 0.29% | 97 |
|
|
2018
Q3 | $29.6M | Buy |
251,400
+60,300
| +32% | +$7.1M | 0.34% | 75 |
|
|
2018
Q2 | $18.7M | Sell |
191,100
-83,400
| -30% | -$8.15M | 0.23% | 126 |
|
|
2018
Q1 | $27.3M | Sell |
274,500
-800
| -0.3% | -$79.5K | 0.33% | 82 |
|
|
2017
Q4 | $28.5M | Hold |
275,300
| – | – | 0.34% | 73 |
|
|
2017
Q3 | $31.4M | Sell |
275,300
-1,000
| -0.4% | -$114K | 0.38% | 60 |
|
|
2017
Q2 | $30.1M | Buy |
276,300
+18,000
| +7% | +$1.96M | 0.38% | 54 |
|
|
2017
Q1 | $26.5M | Buy |
258,300
+67,200
| +35% | +$6.9M | 0.34% | 70 |
|
|
2016
Q4 | $16.1M | Sell |
191,100
-8,300
| -4% | -$701K | 0.22% | 129 |
|
|
2016
Q3 | $15.5M | Buy |
199,400
+6,300
| +3% | +$489K | 0.22% | 135 |
|
|
2016
Q2 | $15.4M | Buy |
+193,100
| New | +$15.4M | 0.23% | 132 |
|
|
2015
Q4 | $13.2M | Buy |
+161,800
| New | +$13.2M | 0.2% | 152 |
|