Virginia Retirement Systems’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.39M | Buy |
85,400
+400
| +0.5% | +$11.2K | 0.02% | 297 |
|
|
2023
Q2 | $2.57M | Sell |
85,000
-3,000
| -3% | -$90.6K | 0.02% | 303 |
|
|
2023
Q1 | $2.85M | Buy |
88,000
+19,500
| +28% | +$631K | 0.03% | 283 |
|
|
2022
Q4 | $2.32M | Buy |
68,500
+2,500
| +4% | +$84.7K | 0.02% | 389 |
|
|
2022
Q3 | $1.95M | Buy |
+66,000
| New | +$1.95M | 0.02% | 382 |
|
|
2022
Q1 | $2.26M | Buy |
79,000
+20,000
| +34% | +$573K | 0.02% | 417 |
|
|
2021
Q4 | $1.71K | Sell |
59,000
-51,000
| -46% | -$1.48K | 0.01% | 482 |
|
|
2021
Q3 | $2.71M | Buy |
+110,000
| New | +$2.71M | 0.03% | 366 |
|
|
2021
Q2 | – | Sell |
-49,500
| Closed | -$893K | – | 1054 |
|
|
2021
Q1 | $893K | Sell |
49,500
-7,500
| -13% | -$135K | 0.01% | 696 |
|
|
2020
Q4 | $970K | Buy |
57,000
+16,000
| +39% | +$272K | 0.01% | 613 |
|
|
2020
Q3 | $541K | Buy |
41,000
+11,500
| +39% | +$152K | 0.01% | 733 |
|
|
2020
Q2 | $374K | Sell |
29,500
-3,500
| -11% | -$44.4K | ﹤0.01% | 894 |
|
|
2020
Q1 | $343K | Hold |
33,000
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $458K | Sell |
33,000
-20,500
| -38% | -$285K | ﹤0.01% | 955 |
|
|
2019
Q3 | $716K | Sell |
53,500
-4,000
| -7% | -$53.5K | 0.01% | 791 |
|
|
2019
Q2 | $760K | Buy |
57,500
+500
| +0.9% | +$6.61K | 0.01% | 772 |
|
|
2019
Q1 | $684K | Hold |
57,000
| – | – | 0.01% | 805 |
|
|
2018
Q4 | $600K | Buy |
57,000
+1,500
| +3% | +$15.8K | 0.01% | 820 |
|
|
2018
Q3 | $735K | Buy |
+55,500
| New | +$735K | 0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-85,500
| Closed | -$810K | – | 1080 |
|
|
2017
Q1 | $810K | Buy |
85,500
+28,500
| +50% | +$270K | 0.01% | 724 |
|
|
2016
Q4 | $575K | Sell |
57,000
-1,000
| -2% | -$10.1K | 0.01% | 720 |
|
|
2016
Q3 | $578K | Buy |
+58,000
| New | +$578K | 0.01% | 672 |
|