Virginia Retirement Systems’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
151,307
-36,900
| -20% | -$5.26M | 0.15% | 162 |
|
|
2025
Q1 | $28.8M | Buy |
+188,207
| New | +$28.8M | 0.21% | 131 |
|
|
2023
Q3 | $28.9M | Buy |
305,907
+16,600
| +6% | +$1.57M | 0.29% | 117 |
|
|
2023
Q2 | $29.1M | Buy |
289,307
+121,500
| +72% | +$12.2M | 0.28% | 112 |
|
|
2023
Q1 | $13.6M | Buy |
+167,807
| New | +$13.6M | 0.14% | 175 |
|
|
2018
Q3 | – | Sell |
-34,400
| Closed | -$2.39M | – | 1047 |
|
|
2018
Q2 | $2.39M | Sell |
34,400
-10,500
| -23% | -$729K | 0.03% | 399 |
|
|
2018
Q1 | $2.96M | Buy |
+44,900
| New | +$2.96M | 0.04% | 348 |
|
|
2016
Q3 | – | Sell |
-32,700
| Closed | -$2.53M | – | 961 |
|
|
2016
Q2 | $2.53M | Buy |
+32,700
| New | +$2.53M | 0.04% | 376 |
|
|
2015
Q4 | $255K | Buy |
3,665
+44
| +1% | +$3.06K | ﹤0.01% | 894 |
|
|
2015
Q3 | $262K | Sell |
3,621
-2,576
| -42% | -$186K | ﹤0.01% | 866 |
|
|
2015
Q2 | $492K | Buy |
6,197
+2,616
| +73% | +$208K | 0.01% | 722 |
|
|
2015
Q1 | $291K | Buy |
3,581
+45
| +1% | +$3.66K | ﹤0.01% | 842 |
|
|
2014
Q4 | $268K | Buy |
3,536
+11
| +0.3% | +$834 | ﹤0.01% | 848 |
|
|
2014
Q3 | $258K | Buy |
3,525
+48
| +1% | +$3.51K | ﹤0.01% | 856 |
|
|
2014
Q2 | $251K | Sell |
3,477
-189
| -5% | -$13.6K | ﹤0.01% | 876 |
|
|
2014
Q1 | $252K | Buy |
+3,666
| New | +$252K | ﹤0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-67,938
| Closed | -$3.87M | – | 875 |
|
|
2013
Q3 | $3.87M | Sell |
67,938
-20,500
| -23% | -$1.17M | 0.08% | 245 |
|
|
2013
Q2 | $5.34M | Buy |
+88,438
| New | +$5.34M | 0.1% | 207 |
|