Virginia Retirement Systems’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,612
| Closed | -$12.9M | – | 1051 |
|
|
2023
Q1 | $12.9M | Sell |
63,612
-27,188
| -30% | -$5.5M | 0.13% | 177 |
|
|
2022
Q4 | $19.6M | Sell |
90,800
-3,000
| -3% | -$649K | 0.2% | 122 |
|
|
2022
Q3 | $20.5M | Buy |
+93,800
| New | +$20.5M | 0.23% | 114 |
|
|
2022
Q1 | $1.11M | Sell |
6,100
-1,300
| -18% | -$237K | 0.01% | 602 |
|
|
2021
Q4 | $1.19K | Buy |
7,400
+800
| +12% | +$128 | 0.01% | 606 |
|
|
2021
Q3 | $1.04M | Buy |
6,600
+200
| +3% | +$31.4K | 0.01% | 590 |
|
|
2021
Q2 | $864K | Sell |
6,400
-3,200
| -33% | -$432K | 0.01% | 694 |
|
|
2021
Q1 | $1.37M | Sell |
9,600
-200
| -2% | -$28.4K | 0.01% | 559 |
|
|
2020
Q4 | $1.02M | Sell |
9,800
-8,700
| -47% | -$906K | 0.01% | 598 |
|
|
2020
Q3 | $1.42M | Buy |
18,500
+1,000
| +6% | +$76.6K | 0.02% | 457 |
|
|
2020
Q2 | $1.37M | Buy |
17,500
+8,700
| +99% | +$682K | 0.02% | 476 |
|
|
2020
Q1 | $479K | Buy |
8,800
+200
| +2% | +$10.9K | 0.01% | 812 |
|
|
2019
Q4 | $793K | Buy |
8,600
+300
| +4% | +$27.7K | 0.01% | 780 |
|
|
2019
Q3 | $680K | Hold |
8,300
| – | – | 0.01% | 813 |
|
|
2019
Q2 | $677K | Sell |
8,300
-11,500
| -58% | -$938K | 0.01% | 816 |
|
|
2019
Q1 | $1.38M | Sell |
19,800
-900
| -4% | -$62.7K | 0.02% | 548 |
|
|
2018
Q4 | $1.26M | Hold |
20,700
| – | – | 0.02% | 542 |
|
|
2018
Q3 | $1.34M | Buy |
20,700
+5,700
| +38% | +$368K | 0.02% | 602 |
|
|
2018
Q2 | $983K | Buy |
15,000
+10,800
| +257% | +$708K | 0.01% | 689 |
|
|
2018
Q1 | $256K | Sell |
4,200
-700
| -14% | -$42.7K | ﹤0.01% | 925 |
|
|
2017
Q4 | $280K | Buy |
4,900
+500
| +11% | +$28.6K | ﹤0.01% | 898 |
|
|
2017
Q3 | $227K | Buy |
+4,400
| New | +$227K | ﹤0.01% | 961 |
|