Virginia Retirement Systems’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,500	Closed	-$295K	–	1124
2022 Q4	$295K	Sell	6,500 -900	-12%	-$34.9K	﹤0.01%	968
2022 Q3	$210K	Buy	+7,400	New	+$233K	﹤0.01%	1047
2022 Q1	–	Sell	-6,700	Closed	-$297	–	1155
2021 Q4	$297	Buy	6,700 +100	+2%	+$4.36K	﹤0.01%	988
2021 Q3	$229K	Sell	6,600 -10,100	-60%	-$335K	﹤0.01%	921
2021 Q2	$556K	Sell	16,700 -1,400	-8%	-$51.3K	0.01%	804
2021 Q1	$688K	Buy	18,100 +1,400	+8%	+$44.8K	0.01%	793
2020 Q4	$498K	Sell	16,700 -2,900	-15%	-$74.7K	0.01%	845
2020 Q3	$385K	Sell	19,600 -1,100	-5%	-$21.5K	﹤0.01%	845
2020 Q2	$383K	Buy	+20,700	New	+$329K	﹤0.01%	887
2018 Q2	–	Sell	-17,300	Closed	-$666K	–	1067
2018 Q1	$666K	Buy	17,300 +5,900	+52%	+$232K	0.01%	776
2017 Q4	$463K	Buy	11,400 +2,400	+27%	+$82.1K	0.01%	832
2017 Q3	$263K	Buy	+9,000	New	+$209K	﹤0.01%	941
2015 Q4	$243K	Sell	13,900 -500	-3%	-$9.18K	﹤0.01%	911
2015 Q3	$241K	Hold	14,400	–	–	﹤0.01%	896
2015 Q2	$288K	Sell	14,400 -1,300	-8%	-$31.1K	﹤0.01%	847
2015 Q1	$392K	Buy	+15,700	New	+$353K	0.01%	770