Virginia Retirement Systems’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,189	Closed	-$7.82M	–	972
2023 Q2	$7.82M	Sell	46,189 -11,200	-20%	-$1.83M	0.08%	219
2023 Q1	$9.6M	Buy	57,389 +37,689	+191%	+$6.35M	0.1%	201
2022 Q4	$3.42M	Sell	19,700 -9,900	-33%	-$1.72M	0.04%	326
2022 Q3	$4.42M	Buy	+29,600	New	+$4.47M	0.05%	286
2022 Q1	$1.08M	Hold	8,600	–	–	0.01%	611
2021 Q4	$1.21K	Buy	+8,600	New	+$1.14M	0.01%	599
2015 Q4	$2.88M	Sell	33,523 -45,482	-58%	-$3.98M	0.04%	351
2015 Q3	$6.55M	Buy	79,005 +21	+0%	+$1.81K	0.1%	246
2015 Q2	$7.07M	Hold	78,984	–	–	0.11%	235
2015 Q1	$7.36M	Buy	78,984 +33	+0%	+$3.18K	0.11%	233
2014 Q4	$8.41M	Buy	78,951 +21,891	+38%	+$2.15M	0.13%	212
2014 Q3	$5M	Buy	57,060 +26	+0%	+$2.25K	0.08%	258
2014 Q2	$5.01M	Buy	57,034 +4	+0%	+$344	0.09%	254
2014 Q1	$4.95M	Buy	57,030 +962	+2%	+$81.1K	0.09%	241
2013 Q4	$4.66M	Sell	56,068 -21,330	-28%	-$1.73M	0.09%	239
2013 Q3	$6.26M	Sell	77,398 -3,371	-4%	-$274K	0.13%	193
2013 Q2	$6.31M	Buy	+80,769	New	+$6.27M	0.12%	185