Virginia Retirement Systems’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-346,700	Closed	-$13.8M	–	970
2025 Q1	$13.8M	Buy	+346,700	New	+$13.6M	0.1%	206
2023 Q1	–	Sell	-15,600	Closed	-$885K	–	1073
2022 Q4	$885K	Hold	15,600	–	–	0.01%	638
2022 Q3	$735K	Buy	+15,600	New	+$765K	0.01%	680
2017 Q2	–	Sell	-50,900	Closed	-$2.91M	–	1066
2017 Q1	$2.91M	Hold	50,900	–	–	0.04%	381
2016 Q4	$3.08M	Sell	50,900 -168,200	-77%	-$9.43M	0.04%	358
2016 Q3	$12M	Sell	219,100 -56,800	-21%	-$3.44M	0.17%	163
2016 Q2	$18.4M	Buy	+275,900	New	+$17.3M	0.27%	97
2015 Q4	$16M	Buy	303,761 +162,021	+114%	+$8.3M	0.24%	119
2015 Q3	$7.18M	Buy	+141,740	New	+$6.96M	0.11%	235
2014 Q3	–	Sell	-95,274	Closed	-$4.37M	–	965
2014 Q2	$4.37M	Buy	95,274 +42	+0%	+$1.9K	0.08%	265
2014 Q1	$4.27M	Sell	95,232 -193,154	-67%	-$8.27M	0.08%	254
2013 Q4	$12.5M	Sell	288,386 -114,788	-28%	-$4.75M	0.25%	122
2013 Q3	$16.4M	Sell	403,174 -132,550	-25%	-$5.94M	0.35%	82
2013 Q2	$24M	Buy	+535,724	New	+$24.3M	0.45%	68