Virginia Retirement Systems’s Douglas Emmett DEI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,200	Closed	-$207K	–	1086
2022 Q4	$207K	Buy	+13,200	New	+$207K	﹤0.01%	1049
2021 Q3	–	Sell	-25,200	Closed	-$847K	–	999
2021 Q2	$847K	Sell	25,200 -78,300	-76%	-$2.63M	0.01%	701
2021 Q1	$3.25M	Sell	103,500 -25,300	-20%	-$794K	0.03%	346
2020 Q4	$3.76M	Sell	128,800 -37,700	-23%	-$1.1M	0.04%	313
2020 Q3	$4.18M	Sell	166,500 -76,400	-31%	-$1.92M	0.05%	299
2020 Q2	$7.45M	Buy	242,900 +24,000	+11%	+$736K	0.09%	239
2020 Q1	$6.68M	Buy	218,900 +17,800	+9%	+$543K	0.09%	235
2019 Q4	$8.83M	Buy	201,100 +2,200	+1%	+$96.6K	0.1%	245
2019 Q3	$8.52M	Sell	198,900 -2,500	-1%	-$107K	0.1%	245
2019 Q2	$8.02M	Sell	201,400 -53,800	-21%	-$2.14M	0.09%	245
2019 Q1	$10.3M	Sell	255,200 -17,400	-6%	-$703K	0.12%	217
2018 Q4	$9.3M	Sell	272,600 -7,800	-3%	-$266K	0.13%	198
2018 Q3	$10.6M	Buy	280,400 +97,200	+53%	+$3.67M	0.12%	216
2018 Q2	$7.36M	Buy	183,200 +22,800	+14%	+$916K	0.09%	263
2018 Q1	$5.9M	Buy	160,400 +148,100	+1,204%	+$5.44M	0.07%	282
2017 Q4	$505K	Buy	+12,300	New	+$505K	0.01%	807
2016 Q4	–	Sell	-38,700	Closed	-$1.42M	–	988
2016 Q3	$1.42M	Sell	38,700 -53,700	-58%	-$1.97M	0.02%	471
2016 Q2	$3.28M	Buy	+92,400	New	+$3.28M	0.05%	345
2015 Q3	–	Sell	-72,500	Closed	-$1.95M	–	1002
2015 Q2	$1.95M	Sell	72,500 -35,000	-33%	-$943K	0.03%	366
2015 Q1	$3.21M	Buy	107,500 +69,500	+183%	+$2.07M	0.05%	334
2014 Q4	$1.08M	Sell	38,000 -10,600	-22%	-$301K	0.02%	495
2014 Q3	$1.25M	Buy	48,600 +18,900	+64%	+$485K	0.02%	444
2014 Q2	$838K	Buy	29,700 +13,400	+82%	+$378K	0.01%	568
2014 Q1	$442K	Sell	16,300 -33,700	-67%	-$914K	0.01%	698
2013 Q4	$1.17M	Sell	50,000 -1,400	-3%	-$32.6K	0.02%	430
2013 Q3	$1.21M	Buy	51,400 +22,600	+78%	+$530K	0.03%	386
2013 Q2	$719K	Buy	+28,800	New	+$719K	0.01%	552