Virginia Retirement Systems’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
21,715
-25,200
| -54% | -$564K | ﹤0.01% | 756 |
|
|
2025
Q1 | $1.28M | Buy |
+46,915
| New | +$1.28M | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-18,500
| Closed | -$254K | – | 1118 |
|
|
2022
Q4 | $254K | Sell |
18,500
-6,600
| -26% | -$90.5K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $375K | Buy |
+25,100
| New | +$375K | ﹤0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$318K | – | 1121 |
|
|
2019
Q4 | $318K | Sell |
9,500
-7,600
| -44% | -$254K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $441K | Hold |
17,100
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $503K | Sell |
17,100
-800
| -4% | -$23.5K | 0.01% | 917 |
|
|
2019
Q1 | $715K | Sell |
17,900
-500
| -3% | -$20K | 0.01% | 788 |
|
|
2018
Q4 | $513K | Buy |
+18,400
| New | +$513K | 0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$288K | – | 970 |
|
|
2016
Q2 | $288K | Buy |
+6,300
| New | +$288K | ﹤0.01% | 832 |
|
|
2015
Q4 | $341K | Sell |
7,700
-8,600
| -53% | -$381K | 0.01% | 817 |
|
|
2015
Q3 | $1.01M | Sell |
16,300
-700
| -4% | -$43.2K | 0.02% | 542 |
|
|
2015
Q2 | $1.2M | Sell |
17,000
-2,600
| -13% | -$183K | 0.02% | 506 |
|
|
2015
Q1 | $1.1M | Buy |
+19,600
| New | +$1.1M | 0.02% | 528 |
|