Virginia Retirement Systems’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-466,400	Closed	-$15.7M	–	1153
2022 Q4	$15.7M	Hold	466,400	–	–	0.16%	159
2022 Q3	$14.4M	Buy	+466,400	New	+$17.5M	0.16%	151
2022 Q1	$3.71M	Buy	+81,100	New	+$3.56M	0.03%	330
2017 Q2	–	Sell	-97,200	Closed	-$5.22M	–	1108
2017 Q1	$5.22M	Hold	97,200	–	–	0.07%	316
2016 Q4	$4.84M	Sell	97,200 -170,000	-64%	-$7.62M	0.07%	320
2016 Q3	$10.4M	Hold	267,200	–	–	0.15%	183
2016 Q2	$10.5M	Buy	+267,200	New	+$11.4M	0.15%	184
2015 Q4	$13.5M	Sell	314,205 -56,314	-15%	-$2.49M	0.2%	149
2015 Q3	$14.1M	Buy	370,519 +40,196	+12%	+$1.48M	0.22%	145
2015 Q2	$10.9M	Sell	330,323 -12	-0%	-$469	0.17%	184
2015 Q1	$14.6M	Sell	330,335 -4,690	-1%	-$205K	0.22%	147
2014 Q4	$14.2M	Sell	335,025 -29,333	-8%	-$1.1M	0.22%	150
2014 Q3	$12.3M	Sell	364,358 -20	-0%	-$611	0.2%	157
2014 Q2	$9.79M	Buy	364,378 +46	+0%	+$1.16K	0.17%	185
2014 Q1	$8.6M	Buy	364,332 +1,289	+0.4%	+$28.2K	0.16%	188
2013 Q4	$6.84M	Buy	363,043 +494	+0.1%	+$8.62K	0.14%	205
2013 Q3	$5.28M	Sell	362,549 -3,970	-1%	-$54K	0.11%	211
2013 Q2	$4.72M	Buy	+366,519	New	+$4.99M	0.09%	220