Virginia Retirement Systems’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $22.3M | Sell |
64,790
-26,900
| -29% | -$9.24M | 0.22% | 141 |
|
2023
Q2 | $32.1M | Hold |
91,690
| – | – | 0.31% | 98 |
|
2023
Q1 | $29.9M | Buy |
91,690
+13,990
| +18% | +$4.56M | 0.31% | 102 |
|
2022
Q4 | $26.1M | Sell |
77,700
-8,300
| -10% | -$2.79M | 0.27% | 93 |
|
2022
Q3 | $23.8M | Buy |
+86,000
| New | +$23.8M | 0.27% | 91 |
|
2022
Q1 | $22.3M | Buy |
74,900
+1,800
| +2% | +$535K | 0.21% | 123 |
|
2021
Q4 | $24.4K | Hold |
73,100
| – | – | 0.17% | 120 |
|
2021
Q3 | $22.2M | Buy |
73,100
+2,500
| +4% | +$760K | 0.23% | 118 |
|
2021
Q2 | $17.1M | Buy |
+70,600
| New | +$17.1M | 0.17% | 158 |
|
2020
Q2 | – | Sell |
-29,500
| Closed | -$2.94M | – | 1138 |
|
2020
Q1 | $2.94M | Sell |
29,500
-4,100
| -12% | -$408K | 0.04% | 333 |
|
2019
Q4 | $5.18M | Sell |
33,600
-100
| -0.3% | -$15.4K | 0.06% | 314 |
|
2019
Q3 | $4.82M | Sell |
33,700
-10,600
| -24% | -$1.52M | 0.05% | 324 |
|
2019
Q2 | $7.13M | Buy |
+44,300
| New | +$7.13M | 0.08% | 263 |
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$5.29M | – | 1072 |
|
2018
Q1 | $5.29M | Hold |
45,000
| – | – | 0.06% | 294 |
|
2017
Q4 | $5.54M | Buy |
+45,000
| New | +$5.54M | 0.07% | 294 |
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$2.11M | – | 1073 |
|
2017
Q2 | $2.11M | Buy |
17,100
+12,200
| +249% | +$1.51M | 0.03% | 465 |
|
2017
Q1 | $529K | Buy |
+4,900
| New | +$529K | 0.01% | 849 |
|