Virginia Retirement Systems’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $166K | Buy |
17,742
+900
| +5% | +$8.44K | ﹤0.01% | 912 |
|
2025
Q1 | $120K | Buy |
+16,842
| New | +$120K | ﹤0.01% | 991 |
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$351K | – | 1004 |
|
2023
Q2 | $351K | Buy |
8,600
+1,700
| +25% | +$69.3K | ﹤0.01% | 806 |
|
2023
Q1 | $257K | Buy |
+6,900
| New | +$257K | ﹤0.01% | 914 |
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$497 | – | 1189 |
|
2021
Q4 | $497 | Sell |
4,200
-4,800
| -53% | -$568 | ﹤0.01% | 855 |
|
2021
Q3 | $1.21M | Sell |
9,000
-1,000
| -10% | -$134K | 0.01% | 555 |
|
2021
Q2 | $1.62M | Sell |
10,000
-1,500
| -13% | -$243K | 0.02% | 487 |
|
2021
Q1 | $923K | Buy |
11,500
+2,000
| +21% | +$161K | 0.01% | 687 |
|
2020
Q4 | $517K | Buy |
+9,500
| New | +$517K | 0.01% | 835 |
|