VRS
Virginia Retirement Systems’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
154,600
-64,400
| -29% | -$9.8M | 0.16% | 155 |
|
|
2025
Q1 | $32.2M | Buy |
+219,000
| New | +$32.2M | 0.24% | 111 |
|
|
2023
Q1 | – | Sell |
-100,200
| Closed | -$12M | – | 1161 |
|
|
2022
Q4 | $12M | Buy |
100,200
+16,600
| +20% | +$1.99M | 0.13% | 200 |
|
|
2022
Q3 | $9.24M | Buy |
+83,600
| New | +$9.24M | 0.1% | 202 |
|
|
2021
Q3 | – | Sell |
-115,400
| Closed | -$22.9M | – | 1039 |
|
|
2021
Q2 | $22.9M | Sell |
115,400
-400
| -0.3% | -$79.5K | 0.23% | 118 |
|
|
2021
Q1 | $22.3M | Sell |
115,800
-4,800
| -4% | -$925K | 0.22% | 116 |
|
|
2020
Q4 | $21.1M | Hold |
120,600
| – | – | 0.22% | 116 |
|
|
2020
Q3 | $19.3M | Sell |
120,600
-200
| -0.2% | -$32K | 0.22% | 117 |
|
|
2020
Q2 | $18.8M | Sell |
120,800
-100
| -0.1% | -$15.6K | 0.22% | 114 |
|
|
2020
Q1 | $16.5M | Hold |
120,900
| – | – | 0.23% | 116 |
|
|
2019
Q4 | $21.3M | Sell |
120,900
-300
| -0.2% | -$52.9K | 0.23% | 114 |
|
|
2019
Q3 | $19.9M | Hold |
121,200
| – | – | 0.23% | 129 |
|
|
2019
Q2 | $21M | Hold |
121,200
| – | – | 0.24% | 114 |
|
|
2019
Q1 | $25.2M | Buy |
121,200
+24,600
| +25% | +$5.11M | 0.3% | 92 |
|
|
2018
Q4 | $18.4M | Buy |
96,600
+10,700
| +12% | +$2.04M | 0.25% | 117 |
|
|
2018
Q3 | $18.1M | Sell |
85,900
-34,900
| -29% | -$7.35M | 0.21% | 135 |
|
|
2018
Q2 | $23.8M | Sell |
120,800
-100,800
| -45% | -$19.8M | 0.29% | 91 |
|
|
2018
Q1 | $48.6M | Hold |
221,600
| – | – | 0.59% | 29 |
|
|
2017
Q4 | $52.2M | Sell |
221,600
-1,100
| -0.5% | -$259K | 0.62% | 29 |
|
|
2017
Q3 | $46.7M | Hold |
222,700
| – | – | 0.57% | 30 |
|
|
2017
Q2 | $46.4M | Buy |
222,700
+9,100
| +4% | +$1.89M | 0.58% | 30 |
|
|
2017
Q1 | $40.9M | Hold |
213,600
| – | – | 0.53% | 35 |
|
|
2016
Q4 | $38.1M | Hold |
213,600
| – | – | 0.53% | 33 |
|
|
2016
Q3 | $37.6M | Hold |
213,600
| – | – | 0.54% | 38 |
|
|
2016
Q2 | $37.4M | Buy |
+213,600
| New | +$37.4M | 0.55% | 38 |
|
|
2015
Q4 | $34.2M | Sell |
226,883
-777
| -0.3% | -$117K | 0.51% | 42 |
|
|
2015
Q3 | $32.3M | Buy |
227,660
+126
| +0.1% | +$17.9K | 0.5% | 43 |
|
|
2015
Q2 | $35.1M | Sell |
227,534
-83,948
| -27% | -$13M | 0.53% | 38 |
|
|
2015
Q1 | $51.4M | Buy |
311,482
+18,314
| +6% | +$3.02M | 0.78% | 18 |
|
|
2014
Q4 | $48.2M | Sell |
293,168
-118
| -0% | -$19.4K | 0.75% | 21 |
|
|
2014
Q3 | $41.6M | Buy |
293,286
+86,252
| +42% | +$12.2M | 0.69% | 25 |
|
|
2014
Q2 | $29.7M | Sell |
207,034
-2,236
| -1% | -$320K | 0.51% | 44 |
|
|
2014
Q1 | $28.4M | Buy |
209,270
+2,220
| +1% | +$301K | 0.54% | 41 |
|
|
2013
Q4 | $29M | Buy |
207,050
+24,406
| +13% | +$3.42M | 0.58% | 37 |
|
|
2013
Q3 | $21.8M | Sell |
182,644
-14,363
| -7% | -$1.72M | 0.47% | 61 |
|
|
2013
Q2 | $21.5M | Buy |
+197,007
| New | +$21.5M | 0.41% | 72 |
|