Virginia Retirement Systems’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$167K	Sell	12,100 -5,600	-32%	-$77.2K	﹤0.01%	893
2023 Q2	$273K	Sell	17,700 -3,300	-16%	-$50.9K	﹤0.01%	861
2023 Q1	$293K	Hold	21,000	–	–	﹤0.01%	886
2022 Q4	$273K	Sell	21,000 -1,000	-5%	-$13K	﹤0.01%	989
2022 Q3	$282K	Buy	+22,000	New	+$282K	﹤0.01%	966