Virginia Retirement Systems’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,800	Closed	-$168K	–	1153
2022 Q3	$168K	Buy	+23,800	New	+$168K	﹤0.01%	1077
2022 Q1	$378K	Sell	30,900 -1,300	-4%	-$15.9K	﹤0.01%	923
2021 Q4	$489	Sell	32,200 -6,800	-17%	-$103	﹤0.01%	861
2021 Q3	$532K	Buy	+39,000	New	+$532K	0.01%	782