Virginia Retirement Systems’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$16.3M	Buy	204,700 +4,600	+2%	+$367K	0.15%	163
2021 Q4	$17.7K	Buy	200,100 +600	+0.3%	+$53	0.12%	167
2021 Q3	$16.9M	Sell	199,500 -2,600	-1%	-$221K	0.17%	163
2021 Q2	$18.3M	Sell	202,100 -300	-0.1%	-$27.2K	0.18%	150
2021 Q1	$16.9M	Buy	202,400 +200	+0.1%	+$16.7K	0.16%	162
2020 Q4	$16M	Hold	202,200	–	–	0.17%	151
2020 Q3	$13.7M	Buy	202,200 +63,700	+46%	+$4.31M	0.16%	160
2020 Q2	$8.7M	Hold	138,500	–	–	0.1%	218
2020 Q1	$7.41M	Buy	138,500 +1,100	+0.8%	+$58.9K	0.1%	223
2019 Q4	$11.5M	Buy	137,400 +4,000	+3%	+$335K	0.12%	209
2019 Q3	$10.6M	Buy	133,400 +10,600	+9%	+$839K	0.12%	210
2019 Q2	$9.46M	Buy	122,800 +32,800	+36%	+$2.53M	0.11%	219
2019 Q1	$6.19M	Buy	90,000 +12,300	+16%	+$846K	0.07%	291
2018 Q4	$4.75M	Buy	77,700 +5,400	+7%	+$330K	0.06%	298
2018 Q3	$4.66M	Buy	72,300 +29,300	+68%	+$1.89M	0.05%	330
2018 Q2	$2.72M	Buy	+43,000	New	+$2.72M	0.03%	374
2017 Q3	–	Sell	-117,700	Closed	-$6.01M	–	1059
2017 Q2	$6.01M	Hold	117,700	–	–	0.08%	294
2017 Q1	$5.62M	Sell	117,700 -9,400	-7%	-$449K	0.07%	309
2016 Q4	$6.11M	Sell	127,100 -31,100	-20%	-$1.49M	0.09%	288
2016 Q3	$7.52M	Hold	158,200	–	–	0.11%	240
2016 Q2	$6.72M	Buy	+158,200	New	+$6.72M	0.1%	257
2015 Q4	$6.55M	Sell	164,200 -331,600	-67%	-$13.2M	0.1%	237
2015 Q3	$17.9M	Buy	495,800 +5,500	+1%	+$198K	0.27%	109
2015 Q2	$19.2M	Hold	490,300	–	–	0.29%	96
2015 Q1	$20.8M	Sell	490,300 -13,400	-3%	-$568K	0.31%	90
2014 Q4	$19.3M	Buy	503,700 +400,500	+388%	+$15.3M	0.3%	89
2014 Q3	$3.49M	Sell	103,200 -400	-0.4%	-$13.5K	0.06%	290
2014 Q2	$3.68M	Buy	103,600 +7,800	+8%	+$277K	0.06%	288
2014 Q1	$2.96M	Buy	95,800 +9,100	+10%	+$281K	0.06%	280
2013 Q4	$2.9M	Buy	86,700 +50,000	+136%	+$1.67M	0.06%	274
2013 Q3	$1.29M	Buy	36,700 +100	+0.3%	+$3.52K	0.03%	360
2013 Q2	$1.07M	Buy	+36,600	New	+$1.07M	0.02%	419