VRS
Virginia Retirement Systems’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Hold |
176,700
| – | – | 0.4% | 64 |
|
|
2025
Q1 | $58.1M | Buy |
+176,700
| New | +$58.1M | 0.43% | 59 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$4.01M | – | 1065 |
|
|
2022
Q4 | $4.01M | Hold |
12,100
| – | – | 0.04% | 314 |
|
|
2022
Q3 | $3.36M | Buy |
+12,100
| New | +$3.36M | 0.04% | 309 |
|
|
2021
Q1 | – | Sell |
-51,300
| Closed | -$10.7M | – | 1112 |
|
|
2020
Q4 | $10.7M | Sell |
51,300
-23,500
| -31% | -$4.89M | 0.11% | 209 |
|
|
2020
Q3 | $12.7M | Sell |
74,800
-100
| -0.1% | -$16.9K | 0.14% | 167 |
|
|
2020
Q2 | $14.1M | Buy |
74,900
+25,300
| +51% | +$4.75M | 0.17% | 154 |
|
|
2020
Q1 | $8.79M | Sell |
49,600
-217,400
| -81% | -$38.5M | 0.12% | 209 |
|
|
2019
Q4 | $54.6M | Buy |
267,000
+34,900
| +15% | +$7.14M | 0.59% | 31 |
|
|
2019
Q3 | $35.2M | Sell |
232,100
-5,488
| -2% | -$833K | 0.4% | 62 |
|
|
2019
Q2 | $37.4M | Sell |
237,588
-102,700
| -30% | -$16.2M | 0.43% | 51 |
|
|
2019
Q1 | $54.7M | Buy |
340,288
+45,600
| +15% | +$7.33M | 0.65% | 26 |
|
|
2018
Q4 | $56M | Buy |
294,688
+118,888
| +68% | +$22.6M | 0.76% | 23 |
|
|
2018
Q3 | $36.6M | Sell |
175,800
-130,700
| -43% | -$27.2M | 0.42% | 50 |
|
|
2018
Q2 | $52.1M | Buy |
306,500
+52,500
| +21% | +$8.92M | 0.64% | 22 |
|
|
2018
Q1 | $42.6M | Hold |
254,000
| – | – | 0.51% | 36 |
|
|
2017
Q4 | $51.6M | Sell |
254,000
-2,300
| -0.9% | -$467K | 0.61% | 30 |
|
|
2017
Q3 | $47.9M | Hold |
256,300
| – | – | 0.58% | 29 |
|
|
2017
Q2 | $42.9M | Buy |
256,300
+113,300
| +79% | +$19M | 0.54% | 34 |
|
|
2017
Q1 | $20.9M | Buy |
143,000
+1,200
| +0.8% | +$176K | 0.27% | 105 |
|
|
2016
Q4 | $18.9M | Sell |
141,800
-22,300
| -14% | -$2.97M | 0.26% | 107 |
|
|
2016
Q3 | $21.4M | Sell |
164,100
-39,500
| -19% | -$5.15M | 0.31% | 87 |
|
|
2016
Q2 | $26.1M | Buy |
+203,600
| New | +$26.1M | 0.38% | 69 |
|
|
2015
Q4 | $30.6M | Sell |
209,075
-6,045
| -3% | -$885K | 0.46% | 52 |
|
|
2015
Q3 | $29M | Sell |
215,120
-41,868
| -16% | -$5.65M | 0.45% | 53 |
|
|
2015
Q2 | $41.6M | Sell |
256,988
-32,361
| -11% | -$5.24M | 0.63% | 27 |
|
|
2015
Q1 | $37.5M | Sell |
289,349
-15,480
| -5% | -$2M | 0.57% | 35 |
|
|
2014
Q4 | $31.4M | Buy |
304,829
+52,703
| +21% | +$5.42M | 0.49% | 46 |
|
|
2014
Q3 | $22.9M | Buy |
252,126
+76,649
| +44% | +$6.95M | 0.38% | 73 |
|
|
2014
Q2 | $16.1M | Sell |
175,477
-5,928
| -3% | -$545K | 0.28% | 102 |
|
|
2014
Q1 | $15.2M | Sell |
181,405
-143,589
| -44% | -$12M | 0.29% | 103 |
|
|
2013
Q4 | $28.4M | Sell |
324,994
-90,867
| -22% | -$7.95M | 0.57% | 38 |
|
|
2013
Q3 | $32M | Sell |
415,861
-158,528
| -28% | -$12.2M | 0.69% | 32 |
|
|
2013
Q2 | $41.6M | Buy |
+574,389
| New | +$41.6M | 0.78% | 29 |
|