Virginia Retirement Systems’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
46,100
+1,200
| +3% | +$19.1K | 0.01% | 661 |
|
|
2025
Q1 | $710K | Buy |
+44,900
| New | +$710K | 0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-218,700
| Closed | -$3.71M | – | 1090 |
|
|
2022
Q4 | $3.71M | Hold |
218,700
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $3.64M | Buy |
+218,700
| New | +$3.64M | 0.04% | 304 |
|
|
2022
Q1 | $6.84M | Hold |
226,300
| – | – | 0.06% | 277 |
|
|
2021
Q4 | $7.27K | Sell |
226,300
-11,300
| -5% | -$363 | 0.05% | 267 |
|
|
2021
Q3 | $8.53M | Sell |
237,600
-2,500
| -1% | -$89.7K | 0.09% | 233 |
|
|
2021
Q2 | $11.5M | Sell |
240,100
-800
| -0.3% | -$38.2K | 0.11% | 209 |
|
|
2021
Q1 | $10.1M | Sell |
240,900
-2,400
| -1% | -$101K | 0.1% | 230 |
|
|
2020
Q4 | $7.1M | Sell |
243,300
-8,900
| -4% | -$260K | 0.07% | 255 |
|
|
2020
Q3 | $6.49M | Buy |
252,200
+3,800
| +2% | +$97.8K | 0.07% | 256 |
|
|
2020
Q2 | $5.85M | Buy |
248,400
+20,700
| +9% | +$487K | 0.07% | 269 |
|
|
2020
Q1 | $5.9M | Buy |
227,700
+13,300
| +6% | +$345K | 0.08% | 256 |
|
|
2019
Q4 | $10.7M | Sell |
214,400
-8,300
| -4% | -$414K | 0.12% | 218 |
|
|
2019
Q3 | $10.9M | Sell |
222,700
-2,500
| -1% | -$123K | 0.12% | 205 |
|
|
2019
Q2 | $9.16M | Sell |
225,200
-21,800
| -9% | -$886K | 0.11% | 225 |
|
|
2019
Q1 | $10.8M | Buy |
247,000
+49,100
| +25% | +$2.15M | 0.13% | 207 |
|
|
2018
Q4 | $7.61M | Buy |
197,900
+20,900
| +12% | +$803K | 0.1% | 227 |
|
|
2018
Q3 | $10.1M | Hold |
177,000
| – | – | 0.12% | 223 |
|
|
2018
Q2 | $11.7M | Buy |
177,000
+14,200
| +9% | +$940K | 0.14% | 191 |
|
|
2018
Q1 | $12M | Sell |
162,800
-3,100
| -2% | -$229K | 0.15% | 199 |
|
|
2017
Q4 | $12.7M | Sell |
165,900
-6,400
| -4% | -$492K | 0.15% | 196 |
|
|
2017
Q3 | $12.6M | Sell |
172,300
-2,800
| -2% | -$204K | 0.15% | 195 |
|
|
2017
Q2 | $12.1M | Buy |
175,100
+14,700
| +9% | +$1.02M | 0.15% | 182 |
|
|
2017
Q1 | $11.6M | Hold |
160,400
| – | – | 0.15% | 178 |
|
|
2016
Q4 | $11.5M | Buy |
160,400
+40,200
| +33% | +$2.88M | 0.16% | 179 |
|
|
2016
Q3 | $8.03M | Hold |
120,200
| – | – | 0.12% | 227 |
|
|
2016
Q2 | $7.98M | Buy |
+120,200
| New | +$7.98M | 0.12% | 228 |
|
|
2015
Q4 | $6.54M | Sell |
119,900
-5,300
| -4% | -$289K | 0.1% | 238 |
|
|
2015
Q3 | $6.98M | Buy |
125,200
+1,200
| +1% | +$66.9K | 0.11% | 241 |
|
|
2015
Q2 | $7.69M | Hold |
124,000
| – | – | 0.12% | 229 |
|
|
2015
Q1 | $8.59M | Hold |
124,000
| – | – | 0.13% | 221 |
|
|
2014
Q4 | $7.72M | Hold |
124,000
| – | – | 0.12% | 223 |
|
|
2014
Q3 | $6.84M | Sell |
124,000
-300
| -0.2% | -$16.5K | 0.11% | 220 |
|
|
2014
Q2 | $7.28M | Sell |
124,300
-3,200
| -3% | -$187K | 0.13% | 219 |
|
|
2014
Q1 | $6.69M | Buy |
127,500
+7,100
| +6% | +$373K | 0.13% | 215 |
|
|
2013
Q4 | $6.28M | Buy |
120,400
+5,900
| +5% | +$308K | 0.13% | 214 |
|
|
2013
Q3 | $4.77M | Sell |
114,500
-200
| -0.2% | -$8.33K | 0.1% | 226 |
|
|
2013
Q2 | $3.97M | Buy |
+114,700
| New | +$3.97M | 0.07% | 238 |
|