Virginia Retirement Systems’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+53,300
| New | +$1.84M | 0.01% | 424 |
|
|
2023
Q3 | – | Sell |
-28,540
| Closed | -$942K | – | 994 |
|
|
2023
Q2 | $942K | Sell |
28,540
-24,400
| -46% | -$806K | 0.01% | 569 |
|
|
2023
Q1 | $1.86M | Sell |
52,940
-45,460
| -46% | -$1.6M | 0.02% | 365 |
|
|
2022
Q4 | $3.5M | Sell |
98,400
-7,800
| -7% | -$277K | 0.04% | 325 |
|
|
2022
Q3 | $3.98M | Buy |
+106,200
| New | +$3.98M | 0.05% | 297 |
|
|
2022
Q1 | $515K | Buy |
+13,400
| New | +$515K | ﹤0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-16,300
| Closed | -$680K | – | 1099 |
|
|
2021
Q1 | $680K | Sell |
16,300
-12,300
| -43% | -$513K | 0.01% | 795 |
|
|
2020
Q4 | $1.11M | Sell |
28,600
-5,400
| -16% | -$210K | 0.01% | 568 |
|
|
2020
Q3 | $1.19M | Buy |
34,000
+3,400
| +11% | +$119K | 0.01% | 498 |
|
|
2020
Q2 | $1.15M | Buy |
30,600
+11,900
| +64% | +$448K | 0.01% | 521 |
|
|
2020
Q1 | $578K | Buy |
+18,700
| New | +$578K | 0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-52,128
| Closed | -$2.39M | – | 1157 |
|
|
2019
Q1 | $2.39M | Buy |
+52,128
| New | +$2.39M | 0.03% | 401 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$449K | – | 1067 |
|
|
2018
Q2 | $449K | Sell |
10,500
-59,200
| -85% | -$2.53M | 0.01% | 917 |
|
|
2018
Q1 | $2.65M | Buy |
69,700
+42,100
| +153% | +$1.6M | 0.03% | 360 |
|
|
2017
Q4 | $1.2M | Buy |
+27,600
| New | +$1.2M | 0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-34,600
| Closed | -$1.78M | – | 1077 |
|
|
2017
Q2 | $1.78M | Buy |
34,600
+8,500
| +33% | +$437K | 0.02% | 500 |
|
|
2017
Q1 | $1.25M | Sell |
26,100
-3,400
| -12% | -$163K | 0.02% | 604 |
|
|
2016
Q4 | $1.39M | Sell |
29,500
-15,200
| -34% | -$714K | 0.02% | 504 |
|
|
2016
Q3 | $2.32M | Sell |
44,700
-60,000
| -57% | -$3.12M | 0.03% | 375 |
|
|
2016
Q2 | $5.42M | Buy |
+104,700
| New | +$5.42M | 0.08% | 289 |
|
|
2015
Q4 | $4.28M | Buy |
99,300
+23,000
| +30% | +$992K | 0.06% | 307 |
|
|
2015
Q3 | $3.26M | Buy |
76,300
+50,200
| +192% | +$2.14M | 0.05% | 325 |
|
|
2015
Q2 | $1.09M | Buy |
+26,100
| New | +$1.09M | 0.02% | 536 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$572K | – | 1009 |
|
|
2014
Q3 | $572K | Buy |
15,500
+6,500
| +72% | +$240K | 0.01% | 646 |
|
|
2014
Q2 | $351K | Hold |
9,000
| – | – | 0.01% | 771 |
|
|
2014
Q1 | $339K | Hold |
9,000
| – | – | 0.01% | 760 |
|
|
2013
Q4 | $319K | Sell |
9,000
-6,700
| -43% | -$237K | 0.01% | 733 |
|
|
2013
Q3 | $596K | Sell |
15,700
-11,700
| -43% | -$444K | 0.01% | 580 |
|
|
2013
Q2 | $1.07M | Buy |
+27,400
| New | +$1.07M | 0.02% | 417 |
|