Virginia Retirement Systems’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,700
| Closed | -$317K | – | 1018 |
|
|
2025
Q1 | $317K | Buy |
+19,700
| New | +$317K | ﹤0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-81,200
| Closed | -$1.22M | – | 989 |
|
|
2023
Q2 | $1.22M | Buy |
81,200
+47,400
| +140% | +$713K | 0.01% | 488 |
|
|
2023
Q1 | $509K | Sell |
33,800
-6,200
| -16% | -$93.4K | 0.01% | 736 |
|
|
2022
Q4 | $759K | Buy |
+40,000
| New | +$759K | 0.01% | 690 |
|
|
2022
Q1 | – | Sell |
-103,200
| Closed | -$2.96K | – | 1166 |
|
|
2021
Q4 | $2.96K | Sell |
103,200
-19,900
| -16% | -$571 | 0.02% | 364 |
|
|
2021
Q3 | $3.65M | Buy |
123,100
+15,200
| +14% | +$450K | 0.04% | 308 |
|
|
2021
Q2 | $3.4M | Sell |
107,900
-1,300
| -1% | -$41K | 0.03% | 326 |
|
|
2021
Q1 | $3.47M | Buy |
109,200
+3,300
| +3% | +$105K | 0.03% | 338 |
|
|
2020
Q4 | $3.31M | Sell |
105,900
-13,900
| -12% | -$435K | 0.03% | 322 |
|
|
2020
Q3 | $3.2M | Sell |
119,800
-3,500
| -3% | -$93.6K | 0.04% | 316 |
|
|
2020
Q2 | $3.65M | Sell |
123,300
-4,900
| -4% | -$145K | 0.04% | 315 |
|
|
2020
Q1 | $4.08M | Buy |
128,200
+47,100
| +58% | +$1.5M | 0.06% | 300 |
|
|
2019
Q4 | $3.24M | Buy |
81,100
+48,900
| +152% | +$1.95M | 0.03% | 356 |
|
|
2019
Q3 | $1.26M | Buy |
+32,200
| New | +$1.26M | 0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$442K | – | 1092 |
|
|
2018
Q3 | $442K | Sell |
12,000
-300
| -2% | -$11.1K | 0.01% | 930 |
|
|
2018
Q2 | $449K | Buy |
+12,300
| New | +$449K | 0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-25,918
| Closed | -$887K | – | 1017 |
|
|
2017
Q3 | $887K | Buy |
+25,918
| New | +$887K | 0.01% | 699 |
|