Virginia Retirement Systems’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.83M	Sell	533,657 -232,302	-30%	-$3.09M	0.06%	279
2021 Q4	$9.6K	Buy	765,959 +221,107	+41%	+$2.82M	0.07%	238
2021 Q3	$6.97M	Buy	544,852 +429,785	+374%	+$5.39M	0.07%	253
2021 Q2	$1.5M	Buy	+115,067	New	+$1.56M	0.01%	509
2020 Q3	–	Sell	-81,538	Closed	-$775K	–	1103
2020 Q2	$775K	Buy	+81,538	New	+$632K	0.01%	665
2018 Q1	–	Sell	-27,127	Closed	-$517K	–	1000
2017 Q4	$517K	Buy	27,127 +8,692	+47%	+$157K	0.01%	801
2017 Q3	$319K	Buy	+18,435	New	+$319K	﹤0.01%	891
2015 Q4	$614K	Sell	28,086 -29	-0.1%	-$690	0.01%	684
2015 Q3	$674K	Buy	28,115 +186	+0.7%	+$5.14K	0.01%	631
2015 Q2	$749K	Buy	27,929 +292	+1%	+$8.48K	0.01%	628
2015 Q1	$858K	Sell	27,637 -12,019	-30%	-$336K	0.01%	588
2014 Q4	$1.07M	Sell	39,656 -31,903	-45%	-$895K	0.02%	498
2014 Q3	$2.24M	Sell	71,559 -2,637	-4%	-$81.7K	0.04%	328
2014 Q2	$2.33M	Buy	74,196 +16,833	+29%	+$600K	0.04%	326
2014 Q1	$2.19M	Sell	57,363 -40,783	-42%	-$1.66M	0.04%	306
2013 Q4	$4M	Sell	98,146 -136,496	-58%	-$5.5M	0.08%	248
2013 Q3	$9.18M	Buy	234,642 +74,666	+47%	+$2.88M	0.2%	152
2013 Q2	$5.7M	Buy	+159,976	New	+$6.06M	0.11%	199