Virginia Retirement Systems’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.15M	Buy	15,300 +1,300	+9%	+$105K	0.01%	471
2023 Q2	$1.16M	Buy	14,000 +1,200	+9%	+$103K	0.01%	511
2023 Q1	$1.14M	Buy	12,800 +500	+4%	+$46.4K	0.01%	510
2022 Q4	$1.19M	Sell	12,300 -1,000	-8%	-$93.8K	0.01%	561
2022 Q3	$1.05M	Buy	+13,300	New	+$1.21M	0.01%	561
2022 Q1	$1.23M	Sell	13,800 -2,500	-15%	-$212K	0.01%	571
2021 Q4	$1.41K	Sell	16,300 -2,400	-13%	-$183K	0.01%	541
2021 Q3	$1.24M	Sell	18,700 -1,700	-8%	-$108K	0.01%	550
2021 Q2	$1.19M	Sell	20,400 -5,800	-22%	-$360K	0.01%	582
2021 Q1	$1.61M	Sell	26,200 -3,100	-11%	-$162K	0.02%	502
2020 Q4	$1.25M	Buy	29,300 +3,300	+13%	+$127K	0.01%	531
2020 Q3	$989K	Sell	26,000 -700	-3%	-$28.2K	0.01%	543
2020 Q2	$1.15M	Sell	26,700 -9,400	-26%	-$381K	0.01%	522
2020 Q1	$1.3M	Buy	36,100 +15,300	+74%	+$606K	0.02%	468
2019 Q4	$988K	Buy	20,800 +8,800	+73%	+$375K	0.01%	703
2019 Q3	$466K	Buy	12,000 +1,500	+14%	+$53.2K	0.01%	916
2019 Q2	$327K	Buy	+10,500	New	+$309K	﹤0.01%	1011
2018 Q2	–	Sell	-10,500	Closed	-$355K	–	1070
2018 Q1	$355K	Hold	10,500	–	–	﹤0.01%	882
2017 Q4	$363K	Buy	10,500 +700	+7%	+$19.1K	﹤0.01%	868
2017 Q3	$252K	Buy	9,800 +2,900	+42%	+$77.3K	﹤0.01%	949
2017 Q2	$230K	Hold	6,900	–	–	﹤0.01%	991
2017 Q1	$298K	Sell	6,900 -100	-1%	-$4.6K	﹤0.01%	994
2016 Q4	$337K	Sell	7,000 -3,300	-32%	-$147K	﹤0.01%	842
2016 Q3	$407K	Sell	10,300 -2,100	-17%	-$80.7K	0.01%	750
2016 Q2	$463K	Buy	+12,400	New	+$459K	0.01%	729
2015 Q4	$547K	Hold	12,400	–	–	0.01%	703
2015 Q3	$593K	Sell	12,400 -7,800	-39%	-$384K	0.01%	657
2015 Q2	$965K	Buy	20,200 +13,500	+201%	+$651K	0.01%	566
2015 Q1	$332K	Buy	+6,700	New	+$301K	0.01%	813

Other funds holding IMKTA