Virginia Retirement Systems’s Middleby MIDD Stock Holding History

Virginia Retirement Systems’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.4M	Buy	22,903 +1,600	+8%	+$210K	0.02%	306
2025 Q3	$2.83M	Hold	21,303	–	–	0.02%	357
2025 Q2	$3.07M	Buy	21,303 +11,600	+120%	+$1.63M	0.02%	311
2025 Q1	$1.47M	Buy	+9,703	New	+$1.52M	0.01%	450
2023 Q3	$1.84M	Buy	14,400 +6,000	+71%	+$853K	0.02%	353
2023 Q2	$1.24M	Buy	8,400 +100	+1%	+$14.1K	0.01%	480
2023 Q1	$1.22M	Sell	8,300 -1,500	-15%	-$223K	0.01%	487
2022 Q4	$1.31M	Sell	9,800 -8,100	-45%	-$1.1M	0.01%	536
2022 Q3	$2.29M	Buy	+17,900	New	+$2.51M	0.03%	344
2022 Q1	$2.03M	Buy	12,400 +6,300	+103%	+$1.14M	0.02%	435
2021 Q4	$1.2K	Buy	6,100 +100	+2%	+$18.2K	0.01%	602
2021 Q3	$1.02M	Sell	6,000 -100	-2%	-$18.1K	0.01%	594
2021 Q2	$1.06M	Sell	6,100 -300	-5%	-$51.1K	0.01%	628
2021 Q1	$1.06M	Buy	6,400 +2,900	+83%	+$427K	0.01%	635
2020 Q4	$451K	Sell	3,500 -5,000	-59%	-$604K	﹤0.01%	877
2020 Q3	$763K	Buy	8,500 +3,100	+57%	+$281K	0.01%	620
2020 Q2	$426K	Buy	5,400 +600	+13%	+$38.9K	0.01%	855
2020 Q1	$273K	Hold	4,800	–	–	﹤0.01%	957
2019 Q4	$526K	Hold	4,800	–	–	0.01%	911
2019 Q3	$561K	Hold	4,800	–	–	0.01%	869
2019 Q2	$651K	Hold	4,800	–	–	0.01%	839
2019 Q1	$624K	Buy	4,800 +300	+7%	+$36K	0.01%	827
2018 Q4	$462K	Buy	+4,500	New	+$512K	0.01%	892
2016 Q3	–	Sell	-7,000	Closed	-$807K	–	988
2016 Q2	$807K	Buy	+7,000	New	+$803K	0.01%	609
2015 Q4	$604K	Hold	5,600	–	–	0.01%	687
2015 Q3	$589K	Sell	5,600 -10,200	-65%	-$1.17M	0.01%	661
2015 Q2	$1.77M	Hold	15,800	–	–	0.03%	385
2015 Q1	$1.62M	Sell	15,800 -3,200	-17%	-$325K	0.02%	405
2014 Q4	$1.88M	Hold	19,000	–	–	0.03%	362
2014 Q3	$1.67M	Buy	19,000 +400	+2%	+$33.1K	0.03%	371
2014 Q2	$1.54M	Buy	18,600 +900	+5%	+$74.1K	0.03%	390
2014 Q1	$1.56M	Buy	17,700 +11,100	+168%	+$968K	0.03%	365
2013 Q4	$527K	Buy	6,600 +300	+5%	+$22.2K	0.01%	613
2013 Q3	$439K	Hold	6,300	–	–	0.01%	639
2013 Q2	$357K	Buy	+6,300	New	+$331K	0.01%	758