Virginia Retirement Systems’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+116,400
| New | +$1.26M | 0.01% | 522 |
|
|
2023
Q3 | $217K | Sell |
17,500
-100
| -0.6% | -$1.24K | ﹤0.01% | 867 |
|
|
2023
Q2 | $266K | Buy |
+17,600
| New | +$266K | ﹤0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-1,141,200
| Closed | -$13.3M | – | 1107 |
|
|
2022
Q4 | $13.3M | Hold |
1,141,200
| – | – | 0.14% | 184 |
|
|
2022
Q3 | $12.8M | Buy |
+1,141,200
| New | +$12.8M | 0.14% | 168 |
|
|
2022
Q1 | $9.36M | Buy |
553,500
+6,600
| +1% | +$112K | 0.09% | 237 |
|
|
2021
Q4 | $11.4K | Hold |
546,900
| – | – | 0.08% | 215 |
|
|
2021
Q3 | $7.74M | Sell |
546,900
-2,000
| -0.4% | -$28.3K | 0.08% | 243 |
|
|
2021
Q2 | $8.16M | Sell |
548,900
-48,000
| -8% | -$713K | 0.08% | 244 |
|
|
2021
Q1 | $7.31M | Hold |
596,900
| – | – | 0.07% | 262 |
|
|
2020
Q4 | $5.25M | Sell |
596,900
-8,100
| -1% | -$71.2K | 0.06% | 281 |
|
|
2020
Q3 | $4.03M | Sell |
605,000
-24,900
| -4% | -$166K | 0.05% | 301 |
|
|
2020
Q2 | $3.83M | Sell |
629,900
-20,600
| -3% | -$125K | 0.05% | 312 |
|
|
2020
Q1 | $3.14M | Sell |
650,500
-419,000
| -39% | -$2.02M | 0.04% | 326 |
|
|
2019
Q4 | $9.95M | Buy |
1,069,500
+40,100
| +4% | +$373K | 0.11% | 232 |
|
|
2019
Q3 | $9.43M | Buy |
1,029,400
+531,800
| +107% | +$4.87M | 0.11% | 230 |
|
|
2019
Q2 | $5.09M | Buy |
497,600
+8,500
| +2% | +$86.9K | 0.06% | 322 |
|
|
2019
Q1 | $4.29M | Sell |
489,100
-593,200
| -55% | -$5.21M | 0.05% | 336 |
|
|
2018
Q4 | $8.28M | Buy |
1,082,300
+374,000
| +53% | +$2.86M | 0.11% | 216 |
|
|
2018
Q3 | $6.55M | Sell |
708,300
-183,100
| -21% | -$1.69M | 0.08% | 280 |
|
|
2018
Q2 | $9.87M | Sell |
891,400
-429,500
| -33% | -$4.75M | 0.12% | 217 |
|
|
2018
Q1 | $14.6M | Hold |
1,320,900
| – | – | 0.18% | 171 |
|
|
2017
Q4 | $16.5M | Sell |
1,320,900
-38,600
| -3% | -$482K | 0.19% | 152 |
|
|
2017
Q3 | $16.3M | Buy |
1,359,500
+31,000
| +2% | +$371K | 0.2% | 151 |
|
|
2017
Q2 | $14.9M | Buy |
1,328,500
+264,300
| +25% | +$2.96M | 0.19% | 162 |
|
|
2017
Q1 | $12.4M | Buy |
+1,064,200
| New | +$12.4M | 0.16% | 172 |
|
|
2016
Q3 | – | Sell |
-244,500
| Closed | -$3.07M | – | 962 |
|
|
2016
Q2 | $3.07M | Buy |
+244,500
| New | +$3.07M | 0.05% | 350 |
|
|
2015
Q4 | $24.8M | Buy |
1,757,613
+95,893
| +6% | +$1.35M | 0.37% | 75 |
|
|
2015
Q3 | $22.6M | Buy |
1,661,720
+205,169
| +14% | +$2.78M | 0.35% | 83 |
|
|
2015
Q2 | $21.9M | Sell |
1,456,551
-93,014
| -6% | -$1.4M | 0.33% | 86 |
|
|
2015
Q1 | $25M | Buy |
1,549,565
+323
| +0% | +$5.21K | 0.38% | 70 |
|
|
2014
Q4 | $24M | Sell |
1,549,242
-1,448
| -0.1% | -$22.4K | 0.37% | 67 |
|
|
2014
Q3 | $22.9M | Buy |
1,550,690
+160,384
| +12% | +$2.37M | 0.38% | 72 |
|
|
2014
Q2 | $24M | Buy |
1,390,306
+869,684
| +167% | +$15M | 0.42% | 59 |
|
|
2014
Q1 | $8.12M | Sell |
520,622
-800,477
| -61% | -$12.5M | 0.15% | 198 |
|
|
2013
Q4 | $20.4M | Buy |
1,321,099
+218,216
| +20% | +$3.37M | 0.41% | 62 |
|
|
2013
Q3 | $18.6M | Sell |
1,102,883
-106,850
| -9% | -$1.8M | 0.4% | 72 |
|
|
2013
Q2 | $18.7M | Buy |
+1,209,733
| New | +$18.7M | 0.35% | 80 |
|