VRS
Virginia Retirement Systems’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
273,900
-60,400
| -18% | -$15.5M | 0.49% | 46 |
|
|
2025
Q1 | $66.9M | Buy |
+334,300
| New | +$66.9M | 0.5% | 48 |
|
|
2023
Q3 | $48.7M | Buy |
440,300
+5,400
| +1% | +$597K | 0.48% | 53 |
|
|
2023
Q2 | $47.8M | Buy |
+434,900
| New | +$47.8M | 0.46% | 54 |
|
|
2023
Q1 | – | Sell |
-88,400
| Closed | -$7.41M | – | 1117 |
|
|
2022
Q4 | $7.41M | Buy |
88,400
+1,800
| +2% | +$151K | 0.08% | 255 |
|
|
2022
Q3 | $5.36M | Buy |
+86,600
| New | +$5.36M | 0.06% | 271 |
|
|
2022
Q1 | $7.5M | Buy |
+82,000
| New | +$7.5M | 0.07% | 269 |
|
|
2020
Q3 | – | Sell |
-192,200
| Closed | -$1.31M | – | 1113 |
|
|
2020
Q2 | $1.31M | Sell |
192,200
-163,000
| -46% | -$1.11M | 0.02% | 487 |
|
|
2020
Q1 | $2.82M | Sell |
355,200
-203,000
| -36% | -$1.61M | 0.04% | 340 |
|
|
2019
Q4 | $6.23M | Sell |
558,200
-182,900
| -25% | -$2.04M | 0.07% | 293 |
|
|
2019
Q3 | $6.63M | Buy |
741,100
+571,200
| +336% | +$5.11M | 0.07% | 282 |
|
|
2019
Q2 | $1.78M | Sell |
169,900
-149,200
| -47% | -$1.57M | 0.02% | 473 |
|
|
2019
Q1 | $3.19M | Sell |
319,100
-279,000
| -47% | -$2.79M | 0.04% | 369 |
|
|
2018
Q4 | $4.53M | Buy |
598,100
+89,300
| +18% | +$676K | 0.06% | 310 |
|
|
2018
Q3 | $5.74M | Sell |
508,800
-198,700
| -28% | -$2.24M | 0.07% | 298 |
|
|
2018
Q2 | $9.63M | Sell |
707,500
-990,300
| -58% | -$13.5M | 0.12% | 221 |
|
|
2018
Q1 | $22.9M | Sell |
1,697,800
-30,000
| -2% | -$404K | 0.28% | 103 |
|
|
2017
Q4 | $30.2M | Sell |
1,727,800
-2,200
| -0.1% | -$38.4K | 0.36% | 65 |
|
|
2017
Q3 | $41.8M | Sell |
1,730,000
-579,600
| -25% | -$14M | 0.51% | 38 |
|
|
2017
Q2 | $62.4M | Hold |
2,309,600
| – | – | 0.78% | 19 |
|
|
2017
Q1 | $68.8M | Hold |
2,309,600
| – | – | 0.89% | 14 |
|
|
2016
Q4 | $73M | Sell |
2,309,600
-97,200
| -4% | -$3.07M | 1.02% | 12 |
|
|
2016
Q3 | $71.3M | Hold |
2,406,800
| – | – | 1.03% | 13 |
|
|
2016
Q2 | $75.8M | Buy |
+2,406,800
| New | +$75.8M | 1.12% | 9 |
|
|
2015
Q4 | $70.5M | Buy |
2,262,364
+227,459
| +11% | +$7.09M | 1.05% | 9 |
|
|
2015
Q3 | $51.3M | Sell |
2,034,905
-42,841
| -2% | -$1.08M | 0.79% | 20 |
|
|
2015
Q2 | $55.2M | Sell |
2,077,746
-308,753
| -13% | -$8.2M | 0.84% | 15 |
|
|
2015
Q1 | $59.2M | Buy |
2,386,499
+2,702
| +0.1% | +$67K | 0.89% | 11 |
|
|
2014
Q4 | $60.2M | Buy |
2,383,797
+223
| +0% | +$5.64K | 0.94% | 15 |
|
|
2014
Q3 | $61.1M | Buy |
2,383,574
+146,006
| +7% | +$3.74M | 1.01% | 13 |
|
|
2014
Q2 | $58.8M | Sell |
2,237,568
-794
| -0% | -$20.9K | 1.02% | 10 |
|
|
2014
Q1 | $58M | Buy |
2,238,362
+75,768
| +4% | +$1.96M | 1.09% | 9 |
|
|
2013
Q4 | $60.6M | Buy |
2,162,594
+198,649
| +10% | +$5.57M | 1.21% | 7 |
|
|
2013
Q3 | $46.9M | Sell |
1,963,945
-225,984
| -10% | -$5.4M | 1.01% | 10 |
|
|
2013
Q2 | $50.8M | Buy |
+2,189,929
| New | +$50.8M | 0.96% | 18 |
|