VRS
Virginia Retirement Systems’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,100
| Closed | -$20.6M | – | 1177 |
|
|
2022
Q3 | $20.6M | Buy |
+53,100
| New | +$20.6M | 0.23% | 111 |
|
|
2022
Q1 | $38.3M | Sell |
79,700
-55,400
| -41% | -$26.6M | 0.36% | 70 |
|
|
2021
Q4 | $86.9K | Sell |
135,100
-53,800
| -28% | -$34.6K | 0.59% | 24 |
|
|
2021
Q3 | $102M | Sell |
188,900
-4,900
| -3% | -$2.64M | 1.04% | 11 |
|
|
2021
Q2 | $95M | Buy |
193,800
+15,800
| +9% | +$7.74M | 0.93% | 14 |
|
|
2021
Q1 | $68.2M | Sell |
178,000
-77,700
| -30% | -$29.8M | 0.67% | 29 |
|
|
2020
Q4 | $97.1M | Sell |
255,700
-4,500
| -2% | -$1.71M | 1.02% | 12 |
|
|
2020
Q3 | $84.9M | Sell |
260,200
-200
| -0.1% | -$65.2K | 0.97% | 17 |
|
|
2020
Q2 | $77.1M | Buy |
260,400
+15,300
| +6% | +$4.53M | 0.91% | 18 |
|
|
2020
Q1 | $56.4M | Sell |
245,100
-1,500
| -0.6% | -$345K | 0.78% | 20 |
|
|
2019
Q4 | $64.6M | Sell |
246,600
-4,000
| -2% | -$1.05M | 0.7% | 26 |
|
|
2019
Q3 | $66.6M | Sell |
250,600
-2,300
| -0.9% | -$612K | 0.75% | 20 |
|
|
2019
Q2 | $66.1M | Hold |
252,900
| – | – | 0.76% | 18 |
|
|
2019
Q1 | $66.1M | Buy |
252,900
+20,000
| +9% | +$5.23M | 0.78% | 18 |
|
|
2018
Q4 | $45.8M | Buy |
232,900
+37,100
| +19% | +$7.3M | 0.62% | 25 |
|
|
2018
Q3 | $44.5M | Buy |
195,800
+72,000
| +58% | +$16.4M | 0.52% | 34 |
|
|
2018
Q2 | $25.3M | Buy |
123,800
+9,000
| +8% | +$1.84M | 0.31% | 83 |
|
|
2018
Q1 | $19.9M | Hold |
114,800
| – | – | 0.24% | 125 |
|
|
2017
Q4 | $18.1M | Sell |
114,800
-4,200
| -4% | -$663K | 0.21% | 135 |
|
|
2017
Q3 | $16.9M | Hold |
119,000
| – | – | 0.21% | 143 |
|
|
2017
Q2 | $15.8M | Hold |
119,000
| – | – | 0.2% | 156 |
|
|
2017
Q1 | $13.8M | Buy |
119,000
+33,900
| +40% | +$3.93M | 0.18% | 155 |
|
|
2016
Q4 | $9.75M | Buy |
+85,100
| New | +$9.75M | 0.14% | 205 |
|
|
2016
Q3 | – | Sell |
-34,500
| Closed | -$3.85M | – | 975 |
|
|
2016
Q2 | $3.85M | Buy |
+34,500
| New | +$3.85M | 0.06% | 334 |
|
|
2015
Q4 | $9.63M | Buy |
99,801
+24,486
| +33% | +$2.36M | 0.14% | 196 |
|
|
2015
Q3 | $6.68M | Sell |
75,315
-111,666
| -60% | -$9.91M | 0.1% | 243 |
|
|
2015
Q2 | $18.8M | Sell |
186,981
-11,270
| -6% | -$1.14M | 0.29% | 100 |
|
|
2015
Q1 | $19.2M | Buy |
198,251
+11,401
| +6% | +$1.11M | 0.29% | 100 |
|
|
2014
Q4 | $17.2M | Buy |
186,850
+7,902
| +4% | +$728K | 0.27% | 106 |
|
|
2014
Q3 | $15.7M | Sell |
178,948
-12,239
| -6% | -$1.07M | 0.26% | 114 |
|
|
2014
Q2 | $15.4M | Buy |
191,187
+90,499
| +90% | +$7.29M | 0.27% | 113 |
|
|
2014
Q1 | $7.83M | Buy |
100,688
+97,104
| +2,709% | +$7.55M | 0.15% | 203 |
|
|
2013
Q4 | $274K | Buy |
+3,584
| New | +$274K | 0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-8,852
| Closed | -$540K | – | 877 |
|
|
2013
Q2 | $540K | Buy |
+8,852
| New | +$540K | 0.01% | 633 |
|