Virginia Retirement Systems’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,400	Closed	-$1.84M	–	981
2023 Q2	$1.84M	Buy	88,400 +30,000	+51%	+$592K	0.02%	376
2023 Q1	$1.21M	Buy	+58,400	New	+$1.19M	0.01%	491
2022 Q4	–	Sell	-20,400	Closed	-$326K	–	1175
2022 Q3	$326K	Buy	+20,400	New	+$314K	﹤0.01%	926
2022 Q1	–	Sell	-13,200	Closed	-$262	–	1160
2021 Q4	$262	Buy	+13,200	New	+$246K	﹤0.01%	1008
2019 Q3	–	Sell	-83,200	Closed	-$1.13M	–	1146
2019 Q2	$1.13M	Sell	83,200 -14,000	-14%	-$190K	0.01%	635
2019 Q1	$1.26M	Buy	97,200 +46,000	+90%	+$605K	0.01%	586
2018 Q4	$700K	Hold	51,200	–	–	0.01%	760
2018 Q3	$708K	Sell	51,200 -23,600	-32%	-$358K	0.01%	823
2018 Q2	$1.2M	Buy	+74,800	New	+$1.35M	0.01%	629
2017 Q3	–	Sell	-47,200	Closed	-$442K	–	1068
2017 Q2	$442K	Sell	47,200 -2,400	-5%	-$21.3K	0.01%	868
2017 Q1	$431K	Buy	+49,600	New	+$462K	0.01%	910