VRS
Virginia Retirement Systems’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
46,807
+14,300
| +44% | +$14.2M | 0.32% | 85 |
|
|
2025
Q1 | $30.7M | Buy |
+32,507
| New | +$30.7M | 0.23% | 119 |
|
|
2023
Q3 | $10.6M | Hold |
18,707
| – | – | 0.1% | 199 |
|
|
2023
Q2 | $10.1M | Sell |
18,707
-2,400
| -11% | -$1.29M | 0.1% | 201 |
|
|
2023
Q1 | $10.5M | Sell |
21,107
-99,203
| -82% | -$49.3M | 0.11% | 191 |
|
|
2022
Q4 | $54.9M | Sell |
120,310
-81,390
| -40% | -$37.2M | 0.57% | 36 |
|
|
2022
Q3 | $95.3M | Buy |
+201,700
| New | +$95.3M | 1.08% | 14 |
|
|
2022
Q1 | $137M | Buy |
238,100
+45,100
| +23% | +$26M | 1.28% | 7 |
|
|
2021
Q4 | $110K | Hold |
193,000
| – | – | 0.75% | 20 |
|
|
2021
Q3 | $86.7M | Sell |
193,000
-900
| -0.5% | -$404K | 0.89% | 14 |
|
|
2021
Q2 | $76.7M | Sell |
193,900
-12,200
| -6% | -$4.83M | 0.76% | 22 |
|
|
2021
Q1 | $72.6M | Hold |
206,100
| – | – | 0.71% | 23 |
|
|
2020
Q4 | $77.7M | Buy |
206,100
+8,300
| +4% | +$3.13M | 0.81% | 20 |
|
|
2020
Q3 | $70.2M | Sell |
197,800
-100
| -0.1% | -$35.5K | 0.8% | 23 |
|
|
2020
Q2 | $60M | Buy |
197,900
+142,900
| +260% | +$43.3M | 0.71% | 26 |
|
|
2020
Q1 | $15.7M | Buy |
55,000
+21,400
| +64% | +$6.1M | 0.22% | 125 |
|
|
2019
Q4 | $9.88M | Sell |
33,600
-11,300
| -25% | -$3.32M | 0.11% | 233 |
|
|
2019
Q3 | $12.9M | Buy |
44,900
+13,700
| +44% | +$3.95M | 0.15% | 183 |
|
|
2019
Q2 | $8.25M | Buy |
31,200
+12,800
| +70% | +$3.38M | 0.09% | 242 |
|
|
2019
Q1 | $4.46M | Sell |
18,400
-38,800
| -68% | -$9.39M | 0.05% | 334 |
|
|
2018
Q4 | $11.7M | Sell |
57,200
-41,200
| -42% | -$8.39M | 0.16% | 173 |
|
|
2018
Q3 | $23.1M | Sell |
98,400
-2,100
| -2% | -$493K | 0.27% | 100 |
|
|
2018
Q2 | $21M | Sell |
100,500
-5,600
| -5% | -$1.17M | 0.26% | 110 |
|
|
2018
Q1 | $20M | Hold |
106,100
| – | – | 0.24% | 123 |
|
|
2017
Q4 | $19.7M | Sell |
106,100
-100
| -0.1% | -$18.6K | 0.23% | 124 |
|
|
2017
Q3 | $17.4M | Sell |
106,200
-36,800
| -26% | -$6.05M | 0.21% | 136 |
|
|
2017
Q2 | $22.9M | Sell |
143,000
-800
| -0.6% | -$128K | 0.29% | 99 |
|
|
2017
Q1 | $24.1M | Buy |
143,800
+67,300
| +88% | +$11.3M | 0.31% | 84 |
|
|
2016
Q4 | $12.2M | Buy |
76,500
+62,200
| +435% | +$9.96M | 0.17% | 168 |
|
|
2016
Q3 | $2.18M | Hold |
14,300
| – | – | 0.03% | 382 |
|
|
2016
Q2 | $2.25M | Buy |
+14,300
| New | +$2.25M | 0.03% | 389 |
|
|
2015
Q4 | $4.16M | Buy |
25,744
+3,778
| +17% | +$610K | 0.06% | 308 |
|
|
2015
Q3 | $3.18M | Buy |
21,966
+282
| +1% | +$40.8K | 0.05% | 328 |
|
|
2015
Q2 | $2.93M | Buy |
21,684
+65
| +0.3% | +$8.78K | 0.04% | 334 |
|
|
2015
Q1 | $3.28M | Buy |
21,619
+3,899
| +22% | +$591K | 0.05% | 333 |
|
|
2014
Q4 | $2.51M | Buy |
17,720
+8,672
| +96% | +$1.23M | 0.04% | 330 |
|
|
2014
Q3 | $1.13M | Buy |
9,048
+84
| +0.9% | +$10.5K | 0.02% | 476 |
|
|
2014
Q2 | $1.03M | Sell |
8,964
-112,996
| -93% | -$13M | 0.02% | 519 |
|
|
2014
Q1 | $13.6M | Sell |
121,960
-25,088
| -17% | -$2.8M | 0.26% | 118 |
|
|
2013
Q4 | $17.5M | Sell |
147,048
-70,574
| -32% | -$8.4M | 0.35% | 79 |
|
|
2013
Q3 | $25.1M | Sell |
217,622
-109,073
| -33% | -$12.6M | 0.54% | 52 |
|
|
2013
Q2 | $36.1M | Buy |
+326,695
| New | +$36.1M | 0.68% | 36 |
|