Virginia Retirement Systems’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Hold |
45,800
| – | – | 0.09% | 205 |
|
|
2025
Q1 | $12.2M | Buy |
+45,800
| New | +$12.2M | 0.09% | 216 |
|
|
2022
Q1 | – | Sell |
-12,800
| Closed | -$3.13K | – | 1146 |
|
|
2021
Q4 | $3.13K | Sell |
12,800
-39,000
| -75% | -$9.54K | 0.02% | 354 |
|
|
2021
Q3 | $10.3M | Buy |
+51,800
| New | +$10.3M | 0.11% | 212 |
|
|
2021
Q2 | – | Sell |
-140,000
| Closed | -$29.2M | – | 1061 |
|
|
2021
Q1 | $29.2M | Sell |
140,000
-71,600
| -34% | -$14.9M | 0.29% | 82 |
|
|
2020
Q4 | $37.2M | Sell |
211,600
-30,800
| -13% | -$5.42M | 0.39% | 65 |
|
|
2020
Q3 | $29.8M | Buy |
242,400
+68,400
| +39% | +$8.4M | 0.34% | 76 |
|
|
2020
Q2 | $24.3M | Buy |
+174,000
| New | +$24.3M | 0.29% | 84 |
|
|
2020
Q1 | – | Sell |
-230,013
| Closed | -$32.1M | – | 1114 |
|
|
2019
Q4 | $32.1M | Sell |
230,013
-1,687
| -0.7% | -$236K | 0.35% | 70 |
|
|
2019
Q3 | $32.5M | Sell |
231,700
-44,200
| -16% | -$6.21M | 0.37% | 70 |
|
|
2019
Q2 | $40.2M | Hold |
275,900
| – | – | 0.46% | 44 |
|
|
2019
Q1 | $43.3M | Hold |
275,900
| – | – | 0.51% | 39 |
|
|
2018
Q4 | $44.7M | Buy |
275,900
+176,100
| +176% | +$28.5M | 0.6% | 28 |
|
|
2018
Q3 | $19.9M | Buy |
99,800
+800
| +0.8% | +$160K | 0.23% | 121 |
|
|
2018
Q2 | $17.1M | Sell |
99,000
-48,600
| -33% | -$8.38M | 0.21% | 141 |
|
|
2018
Q1 | $21.3M | Buy |
147,600
+93,600
| +173% | +$13.5M | 0.26% | 116 |
|
|
2017
Q4 | $7.09M | Sell |
54,000
-100
| -0.2% | -$13.1K | 0.08% | 268 |
|
|
2017
Q3 | $6.52M | Sell |
54,100
-74,700
| -58% | -$9.01M | 0.08% | 276 |
|
|
2017
Q2 | $16.4M | Hold |
128,800
| – | – | 0.2% | 147 |
|
|
2017
Q1 | $18.4M | Hold |
128,800
| – | – | 0.24% | 123 |
|
|
2016
Q4 | $18.6M | Sell |
128,800
-10,300
| -7% | -$1.49M | 0.26% | 110 |
|
|
2016
Q3 | $17.3M | Hold |
139,100
| – | – | 0.25% | 121 |
|
|
2016
Q2 | $15.8M | Buy |
+139,100
| New | +$15.8M | 0.23% | 124 |
|
|
2015
Q4 | $7.78M | Sell |
80,210
-46,905
| -37% | -$4.55M | 0.12% | 218 |
|
|
2015
Q3 | $14.7M | Buy |
127,115
+5,311
| +4% | +$615K | 0.23% | 130 |
|
|
2015
Q2 | $14.7M | Sell |
121,804
-10,433
| -8% | -$1.26M | 0.22% | 139 |
|
|
2015
Q1 | $15.2M | Buy |
132,237
+22,612
| +21% | +$2.6M | 0.23% | 142 |
|
|
2014
Q4 | $14.3M | Sell |
109,625
-633
| -0.6% | -$82.6K | 0.22% | 147 |
|
|
2014
Q3 | $13.1M | Buy |
110,258
+1,020
| +0.9% | +$121K | 0.22% | 149 |
|
|
2014
Q2 | $12.2M | Buy |
109,238
+3,364
| +3% | +$375K | 0.21% | 153 |
|
|
2014
Q1 | $11.3M | Sell |
105,874
-14,821
| -12% | -$1.58M | 0.21% | 153 |
|
|
2013
Q4 | $11M | Buy |
120,695
+19,433
| +19% | +$1.77M | 0.22% | 154 |
|
|
2013
Q3 | $8.69M | Buy |
+101,262
| New | +$8.69M | 0.19% | 160 |
|