Virginia Retirement Systems’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.8M | Sell |
46,336
-3,800
| -8% | -$1.95M | 0.23% | 136 |
|
|
2023
Q2 | $23.5M | Buy |
50,136
+300
| +0.6% | +$141K | 0.23% | 131 |
|
|
2023
Q1 | $27.9M | Buy |
+49,836
| New | +$27.9M | 0.29% | 114 |
|
|
2019
Q3 | – | Sell |
-16,200
| Closed | -$3.87M | – | 1164 |
|
|
2019
Q2 | $3.87M | Buy |
+16,200
| New | +$3.87M | 0.04% | 354 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$397K | – | 1074 |
|
|
2018
Q2 | $397K | Sell |
2,400
-76,200
| -97% | -$12.6M | ﹤0.01% | 941 |
|
|
2018
Q1 | $11.7M | Hold |
78,600
| – | – | 0.14% | 204 |
|
|
2017
Q4 | $9.95M | Sell |
78,600
-100
| -0.1% | -$12.7K | 0.12% | 226 |
|
|
2017
Q3 | $9.2M | Buy |
78,700
+2,200
| +3% | +$257K | 0.11% | 229 |
|
|
2017
Q2 | $7.88M | Buy |
76,500
+60,600
| +381% | +$6.24M | 0.1% | 244 |
|
|
2017
Q1 | $1.55M | Hold |
15,900
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $1.25M | Sell |
15,900
-100
| -0.6% | -$7.88K | 0.02% | 539 |
|
|
2016
Q3 | $1.34M | Buy |
16,000
+3,000
| +23% | +$252K | 0.02% | 491 |
|
|
2016
Q2 | $1M | Buy |
+13,000
| New | +$1M | 0.01% | 572 |
|
|
2013
Q3 | – | Sell |
-9,400
| Closed | -$313K | – | 906 |
|
|
2013
Q2 | $313K | Buy |
+9,400
| New | +$313K | 0.01% | 790 |
|