Virginia Retirement Systems’s First Merchants FRME Stock Holding History

Virginia Retirement Systems’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.26M	Sell	30,300 -3,300	-10%	-$137K	0.01%	567
2021 Q4	$1.41K	Sell	33,600 -200	-0.6%	-$8	0.01%	540
2021 Q3	$1.41M	Buy	33,800 +2,400	+8%	+$100K	0.01%	516
2021 Q2	$1.31M	Sell	31,400 -400	-1%	-$16.7K	0.01%	551
2021 Q1	$1.48M	Hold	31,800	–	–	0.01%	537
2020 Q4	$1.19M	Buy	31,800 +100	+0.3%	+$3.74K	0.01%	552
2020 Q3	$734K	Sell	31,700 -7,300	-19%	-$169K	0.01%	633
2020 Q2	$1.08M	Sell	39,000 -9,300	-19%	-$256K	0.01%	536
2020 Q1	$1.28M	Hold	48,300	–	–	0.02%	471
2019 Q4	$2.01M	Buy	48,300 +400	+0.8%	+$16.6K	0.02%	442
2019 Q3	$1.8M	Sell	47,900 -4,800	-9%	-$181K	0.02%	465
2019 Q2	$2M	Buy	52,700 +400	+0.8%	+$15.2K	0.02%	441
2019 Q1	$1.93M	Hold	52,300	–	–	0.02%	443
2018 Q4	$1.79M	Hold	52,300	–	–	0.02%	416
2018 Q3	$2.35M	Hold	52,300	–	–	0.03%	414
2018 Q2	$2.43M	Hold	52,300	–	–	0.03%	394
2018 Q1	$2.18M	Buy	52,300 +3,000	+6%	+$125K	0.03%	415
2017 Q4	$2.07M	Sell	49,300 -6,100	-11%	-$257K	0.02%	462
2017 Q3	$2.38M	Sell	55,400 -3,900	-7%	-$167K	0.03%	439
2017 Q2	$2.38M	Buy	59,300 +2,000	+3%	+$80.3K	0.03%	437
2017 Q1	$2.25M	Buy	57,300 +11,100	+24%	+$436K	0.03%	444
2016 Q4	$1.74M	Sell	46,200 -2,600	-5%	-$97.9K	0.02%	447
2016 Q3	$1.31M	Buy	48,800 +2,100	+4%	+$56.2K	0.02%	500
2016 Q2	$1.16M	Buy	+46,700	New	+$1.16M	0.02%	525
2015 Q4	$1.19M	Hold	46,700	–	–	0.02%	513
2015 Q3	$1.22M	Buy	46,700 +3,100	+7%	+$81.3K	0.02%	467
2015 Q2	$1.08M	Hold	43,600	–	–	0.02%	539
2015 Q1	$1.03M	Hold	43,600	–	–	0.02%	550
2014 Q4	$992K	Hold	43,600	–	–	0.02%	526
2014 Q3	$881K	Hold	43,600	–	–	0.01%	553
2014 Q2	$922K	Sell	43,600 -200	-0.5%	-$4.23K	0.02%	554
2014 Q1	$948K	Hold	43,800	–	–	0.02%	517
2013 Q4	$995K	Buy	43,800 +6,000	+16%	+$136K	0.02%	502
2013 Q3	$655K	Buy	37,800 +11,300	+43%	+$196K	0.01%	559
2013 Q2	$454K	Buy	+26,500	New	+$454K	0.01%	685