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 |
|