Virginia Retirement Systems’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $310K | Buy |
+9,800
| New | +$310K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-14,680
| Closed | -$476K | – | 1045 |
|
|
2023
Q1 | $476K | Sell |
14,680
-177,120
| -92% | -$5.74M | ﹤0.01% | 759 |
|
|
2022
Q4 | $7.42M | Sell |
191,800
-19,700
| -9% | -$762K | 0.08% | 254 |
|
|
2022
Q3 | $8.91M | Buy |
+211,500
| New | +$8.91M | 0.1% | 207 |
|
|
2022
Q1 | $16.4M | Buy |
214,500
+58,000
| +37% | +$4.43M | 0.15% | 162 |
|
|
2021
Q4 | $10.4K | Buy |
156,500
+41,000
| +35% | +$2.73K | 0.07% | 225 |
|
|
2021
Q3 | $7.65M | Buy |
115,500
+19,500
| +20% | +$1.29M | 0.08% | 244 |
|
|
2021
Q2 | $6.69M | Sell |
96,000
-10,900
| -10% | -$759K | 0.07% | 267 |
|
|
2021
Q1 | $7.02M | Buy |
106,900
+30,300
| +40% | +$1.99M | 0.07% | 268 |
|
|
2020
Q4 | $4.4M | Sell |
76,600
-8,600
| -10% | -$494K | 0.05% | 294 |
|
|
2020
Q3 | $4.43M | Sell |
85,200
-11,200
| -12% | -$582K | 0.05% | 292 |
|
|
2020
Q2 | $5.66M | Sell |
96,400
-8,800
| -8% | -$517K | 0.07% | 272 |
|
|
2020
Q1 | $6.7M | Buy |
105,200
+12,900
| +14% | +$822K | 0.09% | 234 |
|
|
2019
Q4 | $7.74M | Buy |
92,300
+19,400
| +27% | +$1.63M | 0.08% | 265 |
|
|
2019
Q3 | $5.68M | Sell |
72,900
-1,300
| -2% | -$101K | 0.06% | 305 |
|
|
2019
Q2 | $5.48M | Buy |
74,200
+29,600
| +66% | +$2.18M | 0.06% | 308 |
|
|
2019
Q1 | $3.39M | Sell |
44,600
-500
| -1% | -$38K | 0.04% | 363 |
|
|
2018
Q4 | $2.84M | Buy |
45,100
+27,900
| +162% | +$1.75M | 0.04% | 356 |
|
|
2018
Q3 | $1.23M | Buy |
+17,200
| New | +$1.23M | 0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-45,500
| Closed | -$3.23M | – | 1076 |
|
|
2018
Q1 | $3.23M | Sell |
45,500
-40,000
| -47% | -$2.84M | 0.04% | 338 |
|
|
2017
Q4 | $6.38M | Sell |
85,500
-21,000
| -20% | -$1.57M | 0.08% | 283 |
|
|
2017
Q3 | $7.57M | Buy |
106,500
+6,800
| +7% | +$484K | 0.09% | 257 |
|
|
2017
Q2 | $7.49M | Sell |
99,700
-38,200
| -28% | -$2.87M | 0.09% | 254 |
|
|
2017
Q1 | $9.94M | Sell |
137,900
-15,100
| -10% | -$1.09M | 0.13% | 212 |
|
|
2016
Q4 | $11.2M | Buy |
+153,000
| New | +$11.2M | 0.16% | 183 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$1.05M | – | 980 |
|
|
2016
Q2 | $1.05M | Buy |
+15,800
| New | +$1.05M | 0.02% | 562 |
|
|
2015
Q4 | $1.33M | Buy |
21,000
+1,400
| +7% | +$88.6K | 0.02% | 461 |
|
|
2015
Q3 | $1.28M | Sell |
19,600
-46,200
| -70% | -$3.01M | 0.02% | 451 |
|
|
2015
Q2 | $4.42M | Buy |
65,800
+15,100
| +30% | +$1.01M | 0.07% | 290 |
|
|
2015
Q1 | $3.86M | Buy |
+50,700
| New | +$3.86M | 0.06% | 315 |
|
|
2014
Q4 | – | Sell |
-58,200
| Closed | -$3.46M | – | 1006 |
|
|
2014
Q3 | $3.46M | Sell |
58,200
-4,500
| -7% | -$267K | 0.06% | 291 |
|
|
2014
Q2 | $3.91M | Buy |
62,700
+55,400
| +759% | +$3.45M | 0.07% | 279 |
|
|
2014
Q1 | $428K | Buy |
7,300
+1,500
| +26% | +$87.9K | 0.01% | 708 |
|
|
2013
Q4 | $291K | Sell |
5,800
-6,100
| -51% | -$306K | 0.01% | 747 |
|
|
2013
Q3 | $594K | Buy |
11,900
+4,900
| +70% | +$245K | 0.01% | 581 |
|
|
2013
Q2 | $371K | Buy |
+7,000
| New | +$371K | 0.01% | 746 |
|