Virginia Retirement Systems’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
40,163
-12,700
| -24% | -$634K | 0.01% | 403 |
|
|
2025
Q1 | $1.75M | Buy |
+52,863
| New | +$1.75M | 0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-91,828
| Closed | -$1.91M | – | 968 |
|
|
2023
Q2 | $1.91M | Sell |
91,828
-18,313
| -17% | -$381K | 0.02% | 366 |
|
|
2023
Q1 | $1.91M | Buy |
110,141
+9,024
| +9% | +$156K | 0.02% | 358 |
|
|
2022
Q4 | $1.64M | Buy |
101,117
+29,592
| +41% | +$479K | 0.02% | 478 |
|
|
2022
Q3 | $898K | Buy |
+71,525
| New | +$898K | 0.01% | 607 |
|
|
2022
Q1 | $735K | Buy |
52,549
+13,137
| +33% | +$184K | 0.01% | 743 |
|
|
2021
Q4 | $544 | Sell |
39,412
-8,625
| -18% | -$119 | ﹤0.01% | 829 |
|
|
2021
Q3 | $640K | Sell |
48,037
-24,948
| -34% | -$332K | 0.01% | 745 |
|
|
2021
Q2 | $983K | Sell |
72,985
-2,123
| -3% | -$28.6K | 0.01% | 654 |
|
|
2021
Q1 | $1.04M | Buy |
75,108
+21,630
| +40% | +$298K | 0.01% | 649 |
|
|
2020
Q4 | $725K | Buy |
+53,478
| New | +$725K | 0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-46,180
| Closed | -$357K | – | 1110 |
|
|
2020
Q2 | $357K | Buy |
+46,180
| New | +$357K | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-491,919
| Closed | -$4.37M | – | 965 |
|
|
2016
Q2 | $4.37M | Buy |
+491,919
| New | +$4.37M | 0.06% | 317 |
|
|
2015
Q4 | $11.9M | Buy |
1,404,555
+1,008,607
| +255% | +$8.52M | 0.18% | 164 |
|
|
2015
Q3 | $3.15M | Sell |
395,948
-554,627
| -58% | -$4.41M | 0.05% | 329 |
|
|
2015
Q2 | $8.1M | Sell |
950,575
-615,101
| -39% | -$5.24M | 0.12% | 225 |
|
|
2015
Q1 | $15M | Buy |
1,565,676
+1,541,519
| +6,381% | +$14.7M | 0.23% | 144 |
|
|
2014
Q4 | $204K | Buy |
24,157
+8,176
| +51% | +$69K | ﹤0.01% | 940 |
|
|
2014
Q3 | $124K | Sell |
15,981
-316
| -2% | -$2.45K | ﹤0.01% | 948 |
|
|
2014
Q2 | $136K | Sell |
16,297
-58
| -0.4% | -$484 | ﹤0.01% | 941 |
|
|
2014
Q1 | $114K | Buy |
+16,355
| New | +$114K | ﹤0.01% | 943 |
|
|
2013
Q3 | – | Sell |
-27,363
| Closed | -$160K | – | 863 |
|
|
2013
Q2 | $160K | Buy |
+27,363
| New | +$160K | ﹤0.01% | 940 |
|