VRS
Virginia Retirement Systems’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,851
| Closed | -$542K | – | 975 |
|
|
2025
Q1 | $542K | Buy |
+68,851
| New | +$542K | ﹤0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-51,900
| Closed | -$181K | – | 1149 |
|
|
2022
Q3 | $181K | Buy |
+51,900
| New | +$181K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $299K | Buy |
44,200
+29,800
| +207% | +$202K | ﹤0.01% | 973 |
|
|
2021
Q4 | $128 | Buy |
+14,400
| New | +$128 | ﹤0.01% | 1079 |
|