Virginia Retirement Systems’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,100
| Closed | -$970K | – | 1020 |
|
2025
Q1 | $970K | Buy |
+18,100
| New | +$970K | 0.01% | 565 |
|
2023
Q3 | $1.44M | Buy |
+39,300
| New | +$1.44M | 0.01% | 416 |
|
2023
Q2 | – | Sell |
-109,400
| Closed | -$3.47M | – | 1040 |
|
2023
Q1 | $3.47M | Sell |
109,400
-37,877
| -26% | -$1.2M | 0.04% | 263 |
|
2022
Q4 | $4.83M | Buy |
147,277
+68,304
| +86% | +$2.24M | 0.05% | 301 |
|
2022
Q3 | $2.23M | Buy |
+78,973
| New | +$2.23M | 0.03% | 355 |
|
2022
Q1 | $2.56M | Sell |
81,588
-185,037
| -69% | -$5.81M | 0.02% | 387 |
|
2021
Q4 | $9.89K | Buy |
266,625
+1,255
| +0.5% | +$47 | 0.07% | 232 |
|
2021
Q3 | $9.42M | Sell |
265,370
-9,728
| -4% | -$345K | 0.1% | 220 |
|
2021
Q2 | $9M | Buy |
275,098
+47,384
| +21% | +$1.55M | 0.09% | 232 |
|
2021
Q1 | $6.55M | Buy |
227,714
+151,251
| +198% | +$4.35M | 0.06% | 275 |
|
2020
Q4 | $1.8M | Buy |
76,463
+9,310
| +14% | +$219K | 0.02% | 430 |
|
2020
Q3 | $1.16M | Buy |
67,153
+28,660
| +74% | +$493K | 0.01% | 509 |
|
2020
Q2 | $572K | Buy |
38,493
+17,678
| +85% | +$263K | 0.01% | 747 |
|
2020
Q1 | $272K | Sell |
20,815
-53,346
| -72% | -$697K | ﹤0.01% | 959 |
|
2019
Q4 | $1.52M | Sell |
74,161
-32,845
| -31% | -$671K | 0.02% | 541 |
|
2019
Q3 | $1.88M | Buy |
+107,006
| New | +$1.88M | 0.02% | 450 |
|
2019
Q2 | – | Sell |
-129,363
| Closed | -$2.18M | – | 1152 |
|
2019
Q1 | $2.18M | Sell |
129,363
-88,365
| -41% | -$1.49M | 0.03% | 415 |
|
2018
Q4 | $3.38M | Buy |
217,728
+30,386
| +16% | +$472K | 0.05% | 346 |
|
2018
Q3 | $3.68M | Buy |
+187,342
| New | +$3.68M | 0.04% | 353 |
|
2013
Q3 | – | Sell |
-10,895
| Closed | -$256K | – | 883 |
|
2013
Q2 | $256K | Buy |
+10,895
| New | +$256K | ﹤0.01% | 856 |
|