Virginia Retirement Systems’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
36,400
+200
| +0.6% | +$2.07K | ﹤0.01% | 808 |
|
|
2025
Q1 | $319K | Buy |
+36,200
| New | +$319K | ﹤0.01% | 870 |
|
|
2022
Q1 | $2.98M | Buy |
103,525
+56,475
| +120% | +$1.63M | 0.03% | 355 |
|
|
2021
Q4 | $1.57K | Sell |
47,050
-81,100
| -63% | -$2.7K | 0.01% | 504 |
|
|
2021
Q3 | $3.09M | Sell |
128,150
-35,350
| -22% | -$853K | 0.03% | 335 |
|
|
2021
Q2 | $5.17M | Buy |
163,500
+94,375
| +137% | +$2.98M | 0.05% | 291 |
|
|
2021
Q1 | $1.79M | Buy |
69,125
+19,325
| +39% | +$501K | 0.02% | 467 |
|
|
2020
Q4 | $958K | Buy |
49,800
+42,075
| +545% | +$809K | 0.01% | 618 |
|
|
2020
Q3 | $84K | Buy |
+7,725
| New | +$84K | ﹤0.01% | 1064 |
|
|
2019
Q3 | – | Sell |
-10,950
| Closed | -$219K | – | 1132 |
|
|
2019
Q2 | $219K | Sell |
10,950
-5,550
| -34% | -$111K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $351K | Buy |
+16,500
| New | +$351K | ﹤0.01% | 975 |
|
|
2017
Q1 | – | Sell |
-9,950
| Closed | -$594K | – | 1127 |
|
|
2016
Q4 | $594K | Buy |
+9,950
| New | +$594K | 0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-9,375
| Closed | -$875K | – | 997 |
|
|
2015
Q1 | $875K | Sell |
9,375
-250
| -3% | -$23.3K | 0.01% | 583 |
|
|
2014
Q4 | $869K | Buy |
+9,625
| New | +$869K | 0.01% | 556 |
|