VRS
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Virginia Retirement Systems’s M&T Bank MTB Stock Holding History

Virginia Retirement Systems’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,200
Closed -$1.91M – 1166
2022
Q4 		$1.91M Hold
13,200
– – 0.02% 431
2022
Q3 		$2.33M Buy
+13,200
New +$2.34M 0.03% 342
2019
Q3 		– Sell
-6,600
Closed -$1.12M – 1167
2019
Q2 		$1.12M Hold
6,600
– – 0.01% 636
2019
Q1 		$1.04M Hold
6,600
– – 0.01% 660
2018
Q4 		$945K Buy
+6,600
New +$1.06M 0.01% 638
2016
Q3 		– Sell
-61,000
Closed -$7.21M – 992
2016
Q2 		$7.21M Buy
+61,000
New +$7.08M 0.11% 247
2015
Q4 		$7.76M Buy
64,060
+540
+0.9% +$65.8K 0.12% 220
2015
Q3 		$7.75M Buy
63,520
+26
+0% +$3.25K 0.12% 228
2015
Q2 		$7.93M Buy
63,494
+17
+0% +$2.09K 0.12% 226
2015
Q1 		$8.06M Buy
63,477
+38,033
+149% +$4.6M 0.12% 225
2014
Q4 		$3.2M Buy
25,444
+10
+0% +$1.23K 0.05% 305
2014
Q3 		$3.14M Buy
25,434
+23,030
+958% +$2.83M 0.05% 300
2014
Q2 		$298K Buy
2,404
+27
+1% +$3.29K 0.01% 826
2014
Q1 		$288K Buy
+2,377
New +$274K 0.01% 806
2013
Q3 		– Sell
-3,642
Closed -$407K – 909
2013
Q2 		$407K Buy
+3,642
New +$375K 0.01% 713

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