Virginia Retirement Systems’s Manhattan Associates MANH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.1M Sell
137,100
-146,600
-52% -$28.9M 0.19% 142
2025
Q1
$49.1M Buy
+283,700
New +$49.1M 0.36% 76
2023
Q3
$11.5M Buy
58,300
+36,200
+164% +$7.16M 0.11% 194
2023
Q2
$4.42M Sell
22,100
-3,900
-15% -$780K 0.04% 246
2023
Q1
$4.03M Sell
26,000
-1,400
-5% -$217K 0.04% 253
2022
Q4
$3.33M Buy
27,400
+2,900
+12% +$352K 0.03% 330
2022
Q3
$3.26M Buy
+24,500
New +$3.26M 0.04% 310
2022
Q1
$3.19M Hold
23,000
0.03% 346
2021
Q4
$3.58K Sell
23,000
-2,300
-9% -$358 0.02% 336
2021
Q3
$3.87M Sell
25,300
-1,100
-4% -$168K 0.04% 298
2021
Q2
$3.82M Sell
26,400
-1,700
-6% -$246K 0.04% 314
2021
Q1
$3.3M Buy
28,100
+100
+0.4% +$11.7K 0.03% 344
2020
Q4
$2.95M Buy
28,000
+2,500
+10% +$263K 0.03% 342
2020
Q3
$2.44M Buy
25,500
+2,600
+11% +$248K 0.03% 345
2020
Q2
$2.16M Sell
22,900
-11,600
-34% -$1.09M 0.03% 364
2020
Q1
$1.72M Buy
34,500
+9,100
+36% +$453K 0.02% 412
2019
Q4
$2.03M Buy
25,400
+1,400
+6% +$112K 0.02% 439
2019
Q3
$1.94M Sell
24,000
-1,400
-6% -$113K 0.02% 442
2019
Q2
$1.76M Sell
25,400
-3,300
-11% -$229K 0.02% 474
2019
Q1
$1.58M Sell
28,700
-1,500
-5% -$82.7K 0.02% 506
2018
Q4
$1.28M Buy
30,200
+1,900
+7% +$80.5K 0.02% 538
2018
Q3
$1.55M Sell
28,300
-17,900
-39% -$977K 0.02% 547
2018
Q2
$2.17M Sell
46,200
-8,200
-15% -$386K 0.03% 420
2018
Q1
$2.28M Buy
54,400
+3,900
+8% +$163K 0.03% 402
2017
Q4
$2.5M Sell
50,500
-5,300
-9% -$263K 0.03% 393
2017
Q3
$2.32M Buy
55,800
+17,300
+45% +$719K 0.03% 448
2017
Q2
$1.85M Buy
38,500
+9,600
+33% +$461K 0.02% 493
2017
Q1
$1.5M Hold
28,900
0.02% 548
2016
Q4
$1.53M Hold
28,900
0.02% 473
2016
Q3
$1.67M Buy
28,900
+1,300
+5% +$74.9K 0.02% 426
2016
Q2
$1.77M Buy
+27,600
New +$1.77M 0.03% 414
2015
Q4
$1.4M Buy
21,100
+4,600
+28% +$304K 0.02% 452
2015
Q3
$1.03M Buy
16,500
+12,000
+267% +$748K 0.02% 535
2015
Q2
$268K Hold
4,500
﹤0.01% 873
2015
Q1
$228K Buy
+4,500
New +$228K ﹤0.01% 915