Virginia Retirement Systems’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,528	Closed	-$900K	–	1008
2025 Q3	$900K	Sell	28,528 -50,300	-64%	-$1.32M	0.01%	626
2025 Q2	$1.84M	Sell	78,828 -5,600	-7%	-$120K	0.01%	425
2025 Q1	$1.73M	Buy	+84,428	New	+$1.63M	0.01%	406
2023 Q3	$1.13M	Buy	80,400 +24,700	+44%	+$332K	0.01%	474
2023 Q2	$673K	Sell	55,700 -3,700	-6%	-$44.4K	0.01%	646
2023 Q1	$699K	Sell	59,400 -13,300	-18%	-$146K	0.01%	648
2022 Q4	$699K	Buy	72,700 +10,900	+18%	+$118K	0.01%	730
2022 Q3	$652K	Buy	+61,800	New	+$701K	0.01%	727
2022 Q1	$366K	Buy	+30,900	New	+$375K	﹤0.01%	932
2020 Q4	–	Sell	-15,000	Closed	-$199K	–	1136
2020 Q3	$199K	Buy	15,000 +3,900	+35%	+$46.8K	﹤0.01%	1029
2020 Q2	$111K	Buy	+11,100	New	+$107K	﹤0.01%	1066
2020 Q1	–	Sell	-86,200	Closed	-$1.52M	–	1137
2019 Q4	$1.52M	Hold	86,200	–	–	0.02%	540
2019 Q3	$1.43M	Buy	86,200 +40,200	+87%	+$675K	0.02%	546
2019 Q2	$723K	Buy	+46,000	New	+$733K	0.01%	796