Virginia Retirement Systems’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,152
| Closed | -$462K | – | 965 |
|
|
2023
Q2 | $462K | Sell |
1,152
-7,500
| -87% | -$3M | ﹤0.01% | 735 |
|
|
2023
Q1 | $3.59M | Sell |
8,652
-31,048
| -78% | -$12.9M | 0.04% | 260 |
|
|
2022
Q4 | $15.9M | Sell |
39,700
-69,400
| -64% | -$27.8M | 0.17% | 155 |
|
|
2022
Q3 | $43.7M | Buy |
+109,100
| New | +$43.7M | 0.49% | 49 |
|
|
2022
Q1 | $42.2M | Hold |
97,300
| – | – | 0.4% | 65 |
|
|
2021
Q4 | $47.3K | Buy |
97,300
+44,300
| +84% | +$21.5K | 0.32% | 67 |
|
|
2021
Q3 | $20.9M | Buy |
53,000
+1,200
| +2% | +$474K | 0.21% | 132 |
|
|
2021
Q2 | $17.4M | Sell |
51,800
-200
| -0.4% | -$67.1K | 0.17% | 157 |
|
|
2021
Q1 | $16M | Buy |
52,000
+18,300
| +54% | +$5.65M | 0.16% | 171 |
|
|
2020
Q4 | $11.2M | Buy |
33,700
+2,300
| +7% | +$765K | 0.12% | 203 |
|
|
2020
Q3 | $10.5M | Buy |
31,400
+2,400
| +8% | +$804K | 0.12% | 196 |
|
|
2020
Q2 | $9.53M | Hold |
29,000
| – | – | 0.11% | 207 |
|
|
2020
Q1 | $7.56M | Buy |
+29,000
| New | +$7.56M | 0.1% | 219 |
|
|
2019
Q4 | – | Sell |
-30,700
| Closed | -$7.46M | – | 1153 |
|
|
2019
Q3 | $7.46M | Buy |
30,700
+5,700
| +23% | +$1.38M | 0.08% | 264 |
|
|
2019
Q2 | $7.16M | Buy |
25,000
+17,900
| +252% | +$5.13M | 0.08% | 261 |
|
|
2019
Q1 | $1.76M | Buy |
7,100
+2,800
| +65% | +$695K | 0.02% | 472 |
|
|
2018
Q4 | $861K | Sell |
4,300
-5,800
| -57% | -$1.16M | 0.01% | 676 |
|
|
2018
Q3 | $2.26M | Buy |
10,100
+1,900
| +23% | +$425K | 0.03% | 431 |
|
|
2018
Q2 | $1.62M | Buy |
8,200
+4,300
| +110% | +$852K | 0.02% | 512 |
|
|
2018
Q1 | $778K | Sell |
3,900
-4,000
| -51% | -$798K | 0.01% | 723 |
|
|
2017
Q4 | $1.52M | Sell |
7,900
-65,800
| -89% | -$12.7M | 0.02% | 543 |
|
|
2017
Q3 | $13.3M | Sell |
73,700
-12,500
| -15% | -$2.25M | 0.16% | 185 |
|
|
2017
Q2 | $14.3M | Buy |
86,200
+30,500
| +55% | +$5.07M | 0.18% | 166 |
|
|
2017
Q1 | $9.19M | Buy |
55,700
+8,000
| +17% | +$1.32M | 0.12% | 226 |
|
|
2016
Q4 | $7.8M | Buy |
47,700
+200
| +0.4% | +$32.7K | 0.11% | 245 |
|
|
2016
Q3 | $7.7M | Buy |
47,500
+1,900
| +4% | +$308K | 0.11% | 234 |
|
|
2016
Q2 | $7.36M | Buy |
+45,600
| New | +$7.36M | 0.11% | 244 |
|
|
2015
Q4 | $1.94M | Sell |
11,900
-100
| -0.8% | -$16.3K | 0.03% | 384 |
|
|
2015
Q3 | $1.92M | Sell |
12,000
-400
| -3% | -$63.9K | 0.03% | 377 |
|
|
2015
Q2 | $2.02M | Sell |
12,400
-300
| -2% | -$48.8K | 0.03% | 364 |
|
|
2015
Q1 | $2.02M | Sell |
12,700
-100
| -0.8% | -$15.9K | 0.03% | 369 |
|
|
2014
Q4 | $1.8M | Hold |
12,800
| – | – | 0.03% | 369 |
|
|
2014
Q3 | $1.56M | Sell |
12,800
-200
| -2% | -$24.3K | 0.03% | 382 |
|
|
2014
Q2 | $1.56M | Sell |
13,000
-100
| -0.8% | -$12K | 0.03% | 385 |
|
|
2014
Q1 | $1.41M | Hold |
13,100
| – | – | 0.03% | 394 |
|
|
2013
Q4 | $1.42M | Buy |
13,100
+100
| +0.8% | +$10.9K | 0.03% | 362 |
|
|
2013
Q3 | $1.42M | Sell |
13,000
-600
| -4% | -$65.4K | 0.03% | 336 |
|
|
2013
Q2 | $1.39M | Buy |
+13,600
| New | +$1.39M | 0.03% | 330 |
|