Virginia Retirement Systems’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Sell	310,500 -200,000	-39%	-$8.22M	0.09%	211
2025 Q1	$16.8M	Buy	+510,500	New	+$16.8M	0.12%	184
2023 Q3	$14.5M	Buy	254,300 +240,000	+1,678%	+$13.7M	0.14%	177
2023 Q2	$638K	Sell	14,300 -1,800	-11%	-$80.3K	0.01%	660
2023 Q1	$779K	Sell	16,100 -3,300	-17%	-$160K	0.01%	610
2022 Q4	$1.01M	Sell	19,400 -10,000	-34%	-$519K	0.01%	609
2022 Q3	$1.58M	Buy	+29,400	New	+$1.58M	0.02%	436
2022 Q1	$482K	Sell	12,100 -8,900	-42%	-$355K	﹤0.01%	859
2021 Q4	$688	Buy	+21,000	New	+$688	﹤0.01%	765
2021 Q2	–	Sell	-40,900	Closed	-$1.46M	–	1044
2021 Q1	$1.46M	Sell	40,900 -10,700	-21%	-$383K	0.01%	539
2020 Q4	$1.33M	Sell	51,600 -7,700	-13%	-$199K	0.01%	507
2020 Q3	$1.17M	Sell	59,300 -27,700	-32%	-$546K	0.01%	503
2020 Q2	$2.54M	Sell	87,000 -100	-0.1%	-$2.92K	0.03%	347
2020 Q1	$2.14M	Hold	87,100	–	–	0.03%	374
2019 Q4	$4.42M	Buy	87,100 +18,800	+28%	+$953K	0.05%	330
2019 Q3	$3.66M	Hold	68,300	–	–	0.04%	356
2019 Q2	$3.16M	Sell	68,300 -32,300	-32%	-$1.49M	0.04%	372
2019 Q1	$4.96M	Buy	100,600 +58,000	+136%	+$2.86M	0.06%	319
2018 Q4	$2.18M	Buy	42,600 +19,300	+83%	+$987K	0.03%	390
2018 Q3	$1.63M	Buy	23,300 +12,500	+116%	+$874K	0.02%	532
2018 Q2	$739K	Sell	10,800 -1,100	-9%	-$75.3K	0.01%	785
2018 Q1	$581K	Sell	11,900 -7,343	-38%	-$359K	0.01%	806
2017 Q4	$986K	Buy	+19,243	New	+$986K	0.01%	661
2017 Q1	–	Sell	-7,600	Closed	-$249K	–	1128
2016 Q4	$249K	Buy	+7,600	New	+$249K	﹤0.01%	898
2016 Q3	–	Sell	-34,300	Closed	-$815K	–	960
2016 Q2	$815K	Buy	+34,300	New	+$815K	0.01%	607
2015 Q4	$2.16M	Buy	54,209 +9,313	+21%	+$371K	0.03%	373
2015 Q3	$2.19M	Buy	44,896 +39,621	+751%	+$1.94M	0.03%	365
2015 Q2	$225K	Buy	+5,275	New	+$225K	﹤0.01%	921
2013 Q3	–	Sell	-197,773	Closed	-$8.46M	–	848
2013 Q2	$8.46M	Buy	+197,773	New	+$8.46M	0.16%	153