Virginia Retirement Systems’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,804
| Closed | -$403K | – | 965 |
|
|
2025
Q2 | $403K | Sell |
5,804
-12,600
| -68% | -$848K | ﹤0.01% | 800 |
|
|
2025
Q1 | $1.23M | Buy |
+18,404
| New | +$1.27M | 0.01% | 513 |
|
|
2023
Q3 | $1.08M | Sell |
18,100
-3,800
| -17% | -$235K | 0.01% | 492 |
|
|
2023
Q2 | $1.37M | Buy |
21,900
+9,300
| +74% | +$582K | 0.01% | 460 |
|
|
2023
Q1 | $823K | Buy |
12,600
+6,900
| +121% | +$434K | 0.01% | 596 |
|
|
2022
Q4 | $336K | Sell |
5,700
-7,200
| -56% | -$412K | ﹤0.01% | 938 |
|
|
2022
Q3 | $632K | Buy |
+12,900
| New | +$673K | 0.01% | 736 |
|
|
2022
Q1 | $878K | Buy |
16,900
+1,300
| +8% | +$70.8K | 0.01% | 687 |
|
|
2021
Q4 | $924 | Buy |
15,600
+3,200
| +26% | +$189K | 0.01% | 684 |
|
|
2021
Q3 | $712K | Buy |
12,400
+4,600
| +59% | +$297K | 0.01% | 716 |
|
|
2021
Q2 | $496K | Sell |
7,800
-13,100
| -63% | -$810K | ﹤0.01% | 828 |
|
|
2021
Q1 | $1.22M | Sell |
20,900
-600
| -3% | -$35.9K | 0.01% | 588 |
|
|
2020
Q4 | $1.2M | Buy |
21,500
+12,800
| +147% | +$676K | 0.01% | 546 |
|
|
2020
Q3 | $404K | Sell |
8,700
-2,500
| -22% | -$122K | ﹤0.01% | 833 |
|
|
2020
Q2 | $521K | Sell |
11,200
-800
| -7% | -$35.4K | 0.01% | 780 |
|
|
2020
Q1 | $464K | Sell |
12,000
-16,300
| -58% | -$797K | 0.01% | 824 |
|
|
2019
Q4 | $1.63M | Sell |
28,300
-200
| -0.7% | -$10.9K | 0.02% | 512 |
|
|
2019
Q3 | $1.48M | Sell |
28,500
-7,100
| -20% | -$351K | 0.02% | 528 |
|
|
2019
Q2 | $1.81M | Sell |
35,600
-200
| -0.6% | -$10.2K | 0.02% | 466 |
|
|
2019
Q1 | $1.79M | Buy |
35,800
+700
| +2% | +$33.8K | 0.02% | 465 |
|
|
2018
Q4 | $1.52M | Sell |
35,100
-800
| -2% | -$41.3K | 0.02% | 472 |
|
|
2018
Q3 | $2.09M | Buy |
35,900
+13,500
| +60% | +$678K | 0.02% | 456 |
|
|
2018
Q2 | $1.01M | Buy |
+22,400
| New | +$1.03M | 0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$235K | – | 1001 |
|
|
2017
Q4 | $235K | Sell |
4,800
-5,600
| -54% | -$267K | ﹤0.01% | 928 |
|
|
2017
Q3 | $478K | Sell |
10,400
-1,300
| -11% | -$60.1K | 0.01% | 824 |
|
|
2017
Q2 | $533K | Sell |
11,700
-5,400
| -32% | -$249K | 0.01% | 822 |
|
|
2017
Q1 | $778K | Buy |
17,100
+9,400
| +122% | +$407K | 0.01% | 734 |
|
|
2016
Q4 | $324K | Buy |
+7,700
| New | +$305K | ﹤0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$591K | – | 956 |
|
|
2016
Q2 | $591K | Buy |
+17,200
| New | +$574K | 0.01% | 673 |
|
|
2015
Q4 | $1M | Hold |
35,000
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $983K | Hold |
35,000
| – | – | 0.02% | 549 |
|
|
2015
Q2 | $1.25M | Sell |
35,000
-1,900
| -5% | -$69.3K | 0.02% | 488 |
|
|
2015
Q1 | $1.39M | Hold |
36,900
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $1.43M | Hold |
36,900
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $1.5M | Hold |
36,900
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $1.56M | Sell |
36,900
-200
| -0.5% | -$8.34K | 0.03% | 387 |
|
|
2014
Q1 | $1.57M | Sell |
37,100
-500
| -1% | -$21K | 0.03% | 363 |
|
|
2013
Q4 | $1.63M | Buy |
37,600
+2,000
| +6% | +$81.5K | 0.03% | 325 |
|
|
2013
Q3 | $1.36M | Hold |
35,600
| – | – | 0.03% | 348 |
|
|
2013
Q2 | $1.27M | Buy |
+35,600
| New | +$1.29M | 0.02% | 357 |
|
Other funds holding DCI
BTW
FMI