Virginia Retirement Systems’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
33,300
-32,900
| -50% | -$7.16M | 0.05% | 255 |
|
|
2025
Q1 | $10.6M | Buy |
+66,200
| New | +$10.6M | 0.08% | 229 |
|
|
2023
Q3 | $42.4M | Buy |
257,776
+162,776
| +171% | +$26.8M | 0.42% | 62 |
|
|
2023
Q2 | $14.9M | Buy |
+95,000
| New | +$14.9M | 0.14% | 171 |
|
|
2021
Q3 | – | Sell |
-135,915
| Closed | -$18.9M | – | 1010 |
|
|
2021
Q2 | $18.9M | Sell |
135,915
-10,310
| -7% | -$1.43M | 0.19% | 144 |
|
|
2021
Q1 | $17.5M | Buy |
+146,225
| New | +$17.5M | 0.17% | 158 |
|