VRS
Virginia Retirement Systems’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,200
| Closed | -$2.25M | – | 989 |
|
|
2025
Q1 | $2.25M | Buy |
+10,200
| New | +$2.25M | 0.02% | 350 |
|
|
2023
Q2 | – | Sell |
-304,000
| Closed | -$34.4M | – | 1014 |
|
|
2023
Q1 | $34.4M | Sell |
304,000
-43,500
| -13% | -$4.92M | 0.36% | 81 |
|
|
2022
Q4 | $35.1M | Sell |
347,500
-17,600
| -5% | -$1.78M | 0.37% | 72 |
|
|
2022
Q3 | $34.2M | Buy |
+365,100
| New | +$34.2M | 0.39% | 67 |
|
|
2022
Q1 | $49M | Sell |
482,800
-94,300
| -16% | -$9.56M | 0.46% | 48 |
|
|
2021
Q4 | $59.9K | Hold |
577,100
| – | – | 0.41% | 45 |
|
|
2021
Q3 | $62.6M | Buy |
577,100
+23,400
| +4% | +$2.54M | 0.64% | 32 |
|
|
2021
Q2 | $59.2M | Sell |
553,700
-400
| -0.1% | -$42.8K | 0.58% | 41 |
|
|
2021
Q1 | $66M | Hold |
554,100
| – | – | 0.64% | 31 |
|
|
2020
Q4 | $63.1M | Buy |
554,100
+33,300
| +6% | +$3.79M | 0.66% | 33 |
|
|
2020
Q3 | $53.7M | Buy |
520,800
+11,400
| +2% | +$1.17M | 0.61% | 34 |
|
|
2020
Q2 | $49.7M | Buy |
509,400
+294,300
| +137% | +$28.7M | 0.59% | 37 |
|
|
2020
Q1 | $20.4M | Buy |
215,100
+72,300
| +51% | +$6.87M | 0.28% | 88 |
|
|
2019
Q4 | $16.5M | Sell |
142,800
-62,400
| -30% | -$7.22M | 0.18% | 153 |
|
|
2019
Q3 | $21.3M | Buy |
+205,200
| New | +$21.3M | 0.24% | 117 |
|
|
2019
Q2 | – | Sell |
-85,000
| Closed | -$7.5M | – | 1143 |
|
|
2019
Q1 | $7.5M | Buy |
85,000
+67,900
| +397% | +$5.99M | 0.09% | 259 |
|
|
2018
Q4 | $1.26M | Buy |
+17,100
| New | +$1.26M | 0.02% | 544 |
|
|
2015
Q4 | $456K | Hold |
4,987
| – | – | 0.01% | 741 |
|
|
2015
Q3 | $432K | Buy |
4,987
+10
| +0.2% | +$866 | 0.01% | 733 |
|
|
2015
Q2 | $412K | Sell |
4,977
-105
| -2% | -$8.69K | 0.01% | 764 |
|
|
2015
Q1 | $404K | Sell |
5,082
-47
| -0.9% | -$3.74K | 0.01% | 758 |
|
|
2014
Q4 | $364K | Buy |
5,129
+2
| +0% | +$142 | 0.01% | 762 |
|
|
2014
Q3 | $331K | Sell |
5,127
-61
| -1% | -$3.94K | 0.01% | 779 |
|
|
2014
Q2 | $313K | Sell |
5,188
-43
| -0.8% | -$2.59K | 0.01% | 807 |
|
|
2014
Q1 | $297K | Buy |
+5,231
| New | +$297K | 0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-4,197
| Closed | -$367K | – | 861 |
|
|
2013
Q2 | $367K | Buy |
+4,197
| New | +$367K | 0.01% | 750 |
|