Virginia Retirement Systems’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,369
| Closed | -$430K | – | 978 |
|
|
2025
Q1 | $430K | Buy |
+8,369
| New | +$491K | ﹤0.01% | 794 |
|
|
2023
Q3 | $417K | Buy |
+7,500
| New | +$435K | ﹤0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-61,898
| Closed | -$2.44M | – | 997 |
|
|
2023
Q1 | $2.44M | Buy |
61,898
+2,879
| +5% | +$114K | 0.03% | 309 |
|
|
2022
Q4 | $2.06M | Sell |
59,019
-12,092
| -17% | -$422K | 0.02% | 416 |
|
|
2022
Q3 | $2.16M | Buy |
+71,111
| New | +$2.35M | 0.02% | 359 |
|
|
2022
Q1 | $2.76M | Sell |
73,414
-4,031
| -5% | -$145K | 0.03% | 367 |
|
|
2021
Q4 | $2.74K | Sell |
77,445
-4,606
| -6% | -$160K | 0.02% | 379 |
|
|
2021
Q3 | $2.7M | Buy |
82,051
+42,609
| +108% | +$1.42M | 0.03% | 368 |
|
|
2021
Q2 | $1.26M | Buy |
39,442
+6,909
| +21% | +$226K | 0.01% | 563 |
|
|
2021
Q1 | $1.06M | Sell |
32,533
-16,986
| -34% | -$504K | 0.01% | 634 |
|
|
2020
Q4 | $1.34M | Sell |
49,519
-19,001
| -28% | -$419K | 0.01% | 505 |
|
|
2020
Q3 | $1.19M | Sell |
68,520
-19,865
| -22% | -$392K | 0.01% | 495 |
|
|
2020
Q2 | $1.82M | Sell |
88,385
-6,622
| -7% | -$124K | 0.02% | 396 |
|
|
2020
Q1 | $1.62M | Buy |
95,007
+576
| +0.6% | +$14.8K | 0.02% | 422 |
|
|
2019
Q4 | $2.83M | Buy |
94,431
+3,455
| +4% | +$98.4K | 0.03% | 378 |
|
|
2019
Q3 | $2.55M | Buy |
90,976
+31,093
| +52% | +$868K | 0.03% | 390 |
|
|
2019
Q2 | $1.74M | Hold |
59,883
| – | – | 0.02% | 479 |
|
|
2019
Q1 | $1.76M | Buy |
59,883
+11,228
| +23% | +$318K | 0.02% | 473 |
|
|
2018
Q4 | $1.22M | Hold |
48,655
| – | – | 0.02% | 557 |
|
|
2018
Q3 | $1.66M | Hold |
48,655
| – | – | 0.02% | 525 |
|
|
2018
Q2 | $1.35M | Hold |
48,655
| – | – | 0.02% | 580 |
|
|
2018
Q1 | $1.57M | Buy |
48,655
+6,046
| +14% | +$196K | 0.02% | 517 |
|
|
2017
Q4 | $1.32M | Buy |
42,609
+6,621
| +18% | +$193K | 0.02% | 585 |
|
|
2017
Q3 | $1M | Buy |
35,988
+11,516
| +47% | +$309K | 0.01% | 668 |
|
|
2017
Q2 | $675K | Sell |
24,472
-3,454
| -12% | -$93.4K | 0.01% | 770 |
|
|
2017
Q1 | $726K | Sell |
27,926
-43,185
| -61% | -$1.1M | 0.01% | 757 |
|
|
2016
Q4 | $1.78M | Sell |
71,111
-2,016
| -3% | -$48.9K | 0.02% | 439 |
|
|
2016
Q3 | $1.6M | Hold |
73,127
| – | – | 0.02% | 433 |
|
|
2016
Q2 | $1.44M | Buy |
+73,127
| New | +$1.43M | 0.02% | 451 |
|
Other funds holding CXT
