Virginia Retirement Systems’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,189
| Closed | -$7.82M | – | 972 |
|
|
2023
Q2 | $7.82M | Sell |
46,189
-11,200
| -20% | -$1.9M | 0.08% | 219 |
|
|
2023
Q1 | $9.6M | Buy |
57,389
+37,689
| +191% | +$6.31M | 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 | +$4.42M | 0.05% | 286 |
|
|
2022
Q1 | $1.08M | Hold |
8,600
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $1.21K | Buy |
+8,600
| New | +$1.21K | 0.01% | 599 |
|
|
2015
Q4 | $2.88M | Sell |
33,523
-45,482
| -58% | -$3.91M | 0.04% | 351 |
|
|
2015
Q3 | $6.55M | Buy |
79,005
+21
| +0% | +$1.74K | 0.1% | 246 |
|
|
2015
Q2 | $7.07M | Hold |
78,984
| – | – | 0.11% | 235 |
|
|
2015
Q1 | $7.36M | Buy |
78,984
+33
| +0% | +$3.08K | 0.11% | 233 |
|
|
2014
Q4 | $8.41M | Buy |
78,951
+21,891
| +38% | +$2.33M | 0.13% | 212 |
|
|
2014
Q3 | $5.01M | Buy |
57,060
+26
| +0% | +$2.28K | 0.08% | 258 |
|
|
2014
Q2 | $5.01M | Buy |
57,034
+4
| +0% | +$351 | 0.09% | 254 |
|
|
2014
Q1 | $4.95M | Buy |
57,030
+962
| +2% | +$83.5K | 0.09% | 241 |
|
|
2013
Q4 | $4.66M | Sell |
56,068
-21,330
| -28% | -$1.77M | 0.09% | 239 |
|
|
2013
Q3 | $6.26M | Sell |
77,398
-3,371
| -4% | -$273K | 0.13% | 193 |
|
|
2013
Q2 | $6.31M | Buy |
+80,769
| New | +$6.31M | 0.12% | 185 |
|