Virginia Retirement Systems’s DuPont de Nemours DD Stock Holding History

Virginia Retirement Systems’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-76,732	Closed	-$5.73M	–	979
2025 Q1	$5.73M	Buy	+76,732	New	+$5.73M	0.04%	269
2023 Q3	$13.3M	Buy	178,732 +171,600	+2,406%	+$12.8M	0.13%	187
2023 Q2	$510K	Buy	7,132 +2,600	+57%	+$186K	﹤0.01%	716
2023 Q1	$325K	Buy	+4,532	New	+$325K	﹤0.01%	859
2020 Q2	–	Sell	-20,161	Closed	-$687K	–	1112
2020 Q1	$687K	Sell	20,161 -46,500	-70%	-$1.58M	0.01%	685
2019 Q4	$4.28M	Sell	66,661 -100	-0.1%	-$6.42K	0.05%	333
2019 Q3	$4.76M	Sell	66,761 -36,600	-35%	-$2.61M	0.05%	329
2019 Q2	$7.76M	Sell	103,361 -68,875	-40%	-$5.17M	0.09%	250
2019 Q1	$18.5M	Hold	172,236	–	–	0.22%	130
2018 Q4	$18.6M	Buy	172,236 +21,859	+15%	+$2.36M	0.25%	115
2018 Q3	$19.5M	Hold	150,377	–	–	0.23%	124
2018 Q2	$20M	Sell	150,377 -8,476	-5%	-$1.13M	0.25%	116
2018 Q1	$20.4M	Hold	158,853	–	–	0.25%	120
2017 Q4	$22.8M	Sell	158,853 -22,652	-12%	-$3.25M	0.27%	106
2017 Q3	$25.4M	Sell	181,505 -19,884	-10%	-$2.78M	0.31%	86
2017 Q2	$25.6M	Buy	201,389 +49	+0%	+$6.24K	0.32%	79
2017 Q1	$25.8M	Buy	201,340 +11,301	+6%	+$1.45M	0.33%	76
2016 Q4	$21.9M	Buy	190,039 +47,584	+33%	+$5.49M	0.31%	87
2016 Q3	$14.9M	Buy	142,455 +13,235	+10%	+$1.38M	0.22%	140
2016 Q2	$13M	Buy	+129,220	New	+$13M	0.19%	155
2015 Q4	$2.41M	Sell	23,200 -235	-1%	-$24.4K	0.04%	364
2015 Q3	$2.01M	Buy	23,435 +1,211	+5%	+$104K	0.03%	373
2015 Q2	$2.29M	Buy	22,224 +10,054	+83%	+$1.04M	0.03%	350
2015 Q1	$1.18M	Sell	12,170 -11	-0.1%	-$1.07K	0.02%	509
2014 Q4	$1.12M	Sell	12,181 -20,170	-62%	-$1.86M	0.02%	482
2014 Q3	$3.42M	Sell	32,351 -9	-0%	-$952	0.06%	293
2014 Q2	$3.36M	Buy	32,360 +95	+0.3%	+$9.86K	0.06%	298
2014 Q1	$3.16M	Buy	32,265 +23,553	+270%	+$2.31M	0.06%	274
2013 Q4	$780K	Buy	8,712 +1,821	+26%	+$163K	0.02%	542
2013 Q3	$534K	Sell	6,891 -11,876	-63%	-$920K	0.01%	601
2013 Q2	$1.22M	Buy	+18,767	New	+$1.22M	0.02%	373