Virginia Retirement Systems’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
24,606
+3,300
| +15% | +$1.79M | 0.09% | 206 |
|
|
2025
Q1 | $10.6M | Buy |
+21,306
| New | +$10.6M | 0.08% | 231 |
|
|
2023
Q3 | $30.6M | Buy |
104,606
+41,200
| +65% | +$12M | 0.3% | 109 |
|
|
2023
Q2 | $21.7M | Buy |
63,406
+20,700
| +48% | +$7.08M | 0.21% | 138 |
|
|
2023
Q1 | $10.9M | Sell |
42,706
-48,294
| -53% | -$12.3M | 0.11% | 185 |
|
|
2022
Q4 | $24.1M | Buy |
91,000
+48,600
| +115% | +$12.9M | 0.25% | 100 |
|
|
2022
Q3 | $7.95M | Buy |
+42,400
| New | +$7.95M | 0.09% | 224 |
|
|
2022
Q1 | $5.61M | Hold |
18,600
| – | – | 0.05% | 295 |
|
|
2021
Q4 | $6.68K | Hold |
18,600
| – | – | 0.05% | 279 |
|
|
2021
Q3 | $6.16M | Buy |
18,600
+5,700
| +44% | +$1.89M | 0.06% | 266 |
|
|
2021
Q2 | $3.95M | Buy |
+12,900
| New | +$3.95M | 0.04% | 312 |
|
|
2021
Q1 | – | Sell |
-80,100
| Closed | -$21.8M | – | 1152 |
|
|
2020
Q4 | $21.8M | Sell |
80,100
-7,200
| -8% | -$1.96M | 0.23% | 111 |
|
|
2020
Q3 | $20.6M | Sell |
87,300
-6,900
| -7% | -$1.63M | 0.24% | 103 |
|
|
2020
Q2 | $17.9M | Hold |
94,200
| – | – | 0.21% | 121 |
|
|
2020
Q1 | $15.6M | Sell |
94,200
-54,600
| -37% | -$9.01M | 0.21% | 127 |
|
|
2019
Q4 | $29.3M | Buy |
148,800
+22,800
| +18% | +$4.49M | 0.32% | 80 |
|
|
2019
Q3 | $22.7M | Buy |
126,000
+33,900
| +37% | +$6.1M | 0.26% | 108 |
|
|
2019
Q2 | $16.1M | Sell |
92,100
-36,900
| -29% | -$6.45M | 0.19% | 159 |
|
|
2019
Q1 | $24.5M | Sell |
129,000
-27,300
| -17% | -$5.19M | 0.29% | 96 |
|
|
2018
Q4 | $25M | Sell |
156,300
-12,300
| -7% | -$1.96M | 0.34% | 83 |
|
|
2018
Q3 | $32.3M | Sell |
168,600
-6,000
| -3% | -$1.15M | 0.37% | 68 |
|
|
2018
Q2 | $27.8M | Sell |
174,600
-50,100
| -22% | -$7.99M | 0.34% | 71 |
|
|
2018
Q1 | $30.9M | Sell |
224,700
-5,100
| -2% | -$702K | 0.37% | 65 |
|
|
2017
Q4 | $28M | Sell |
229,800
-5,100
| -2% | -$620K | 0.33% | 78 |
|
|
2017
Q3 | $27.3M | Buy |
234,900
+99,000
| +73% | +$11.5M | 0.33% | 78 |
|
|
2017
Q2 | $14.1M | Buy |
135,900
+87,300
| +180% | +$9.07M | 0.18% | 168 |
|
|
2017
Q1 | $4.14M | Sell |
48,600
-143,100
| -75% | -$12.2M | 0.05% | 338 |
|
|
2016
Q4 | $13.5M | Buy |
191,700
+179,100
| +1,421% | +$12.6M | 0.19% | 157 |
|
|
2016
Q3 | $1.02M | Buy |
+12,600
| New | +$1.02M | 0.01% | 558 |
|
|
2015
Q4 | $1.52M | Buy |
25,083
+18,099
| +259% | +$1.1M | 0.02% | 427 |
|
|
2015
Q3 | $357K | Sell |
6,984
-61,083
| -90% | -$3.12M | 0.01% | 780 |
|
|
2015
Q2 | $3.66M | Sell |
68,067
-217,728
| -76% | -$11.7M | 0.06% | 311 |
|
|
2015
Q1 | $16M | Sell |
285,795
-6,165
| -2% | -$346K | 0.24% | 135 |
|
|
2014
Q4 | $17.2M | Buy |
291,960
+102,150
| +54% | +$6M | 0.27% | 108 |
|
|
2014
Q3 | $9.74M | Buy |
189,810
+182,808
| +2,611% | +$9.38M | 0.16% | 192 |
|
|
2014
Q2 | $320K | Buy |
7,002
+54
| +0.8% | +$2.47K | 0.01% | 798 |
|
|
2014
Q1 | $338K | Buy |
+6,948
| New | +$338K | 0.01% | 761 |
|
|
2013
Q3 | – | Sell |
-11,349
| Closed | -$638K | – | 879 |
|
|
2013
Q2 | $638K | Buy |
+11,349
| New | +$638K | 0.01% | 583 |
|