Virginia Retirement Systems’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,500
| Closed | -$210K | – | 1030 |
|
2025
Q1 | $210K | Buy |
+13,500
| New | +$210K | ﹤0.01% | 950 |
|
2022
Q1 | $731K | Buy |
37,000
+14,300
| +63% | +$283K | 0.01% | 747 |
|
2021
Q4 | $568 | Buy |
22,700
+13,700
| +152% | +$343 | ﹤0.01% | 815 |
|
2021
Q3 | $221K | Buy |
+9,000
| New | +$221K | ﹤0.01% | 932 |
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$137K | – | 1132 |
|
2020
Q2 | $137K | Buy |
+10,200
| New | +$137K | ﹤0.01% | 1058 |
|