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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Buy	21,303 +11,600	+120%	+$1.67M	0.02%	311
2025 Q1	$1.47M	Buy	+9,703	New	+$1.47M	0.01%	450
2023 Q3	$1.84M	Buy	14,400 +6,000	+71%	+$768K	0.02%	353
2023 Q2	$1.24M	Buy	8,400 +100	+1%	+$14.8K	0.01%	480
2023 Q1	$1.22M	Sell	8,300 -1,500	-15%	-$220K	0.01%	487
2022 Q4	$1.31M	Sell	9,800 -8,100	-45%	-$1.08M	0.01%	536
2022 Q3	$2.29M	Buy	+17,900	New	+$2.29M	0.03%	344
2022 Q1	$2.03M	Buy	12,400 +6,300	+103%	+$1.03M	0.02%	435
2021 Q4	$1.2K	Buy	6,100 +100	+2%	+$20	0.01%	602
2021 Q3	$1.02M	Sell	6,000 -100	-2%	-$17.1K	0.01%	594
2021 Q2	$1.06M	Sell	6,100 -300	-5%	-$52K	0.01%	628
2021 Q1	$1.06M	Buy	6,400 +2,900	+83%	+$481K	0.01%	635
2020 Q4	$451K	Sell	3,500 -5,000	-59%	-$644K	﹤0.01%	877
2020 Q3	$763K	Buy	8,500 +3,100	+57%	+$278K	0.01%	620
2020 Q2	$426K	Buy	5,400 +600	+13%	+$47.3K	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%	+$39K	0.01%	827
2018 Q4	$462K	Buy	+4,500	New	+$462K	0.01%	892
2016 Q3	–	Sell	-7,000	Closed	-$807K	–	988
2016 Q2	$807K	Buy	+7,000	New	+$807K	0.01%	609
2015 Q4	$604K	Hold	5,600	–	–	0.01%	687
2015 Q3	$589K	Sell	5,600 -10,200	-65%	-$1.07M	0.01%	661
2015 Q2	$1.77M	Hold	15,800	–	–	0.03%	385
2015 Q1	$1.62M	Sell	15,800 -3,200	-17%	-$329K	0.02%	405
2014 Q4	$1.88M	Hold	19,000	–	–	0.03%	362
2014 Q3	$1.67M	Buy	19,000 +400	+2%	+$35.2K	0.03%	371
2014 Q2	$1.54M	Buy	18,600 +900	+5%	+$74.5K	0.03%	390
2014 Q1	$1.56M	Buy	17,700 +11,100	+168%	+$978K	0.03%	365
2013 Q4	$527K	Buy	6,600 +300	+5%	+$24K	0.01%	613
2013 Q3	$439K	Hold	6,300	–	–	0.01%	639
2013 Q2	$357K	Buy	+6,300	New	+$357K	0.01%	758