Virginia Retirement Systems’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-518,600	Closed	-$6.78M	–	1177
2022 Q4	$6.78M	Buy	518,600 +5,800	+1%	+$79.3K	0.07%	262
2022 Q3	$7.12M	Buy	+512,800	New	+$9.58M	0.08%	238
2022 Q1	$1.77M	Buy	82,800 +17,700	+27%	+$409K	0.02%	464
2021 Q4	$1.42K	Hold	65,100	–	–	0.01%	537
2021 Q3	$1.44M	Sell	65,100 -37,000	-36%	-$945K	0.01%	506
2021 Q2	$2.81M	Buy	102,100 +100	+0.1%	+$2.76K	0.03%	367
2021 Q1	$2.73M	Buy	102,000 +45,100	+79%	+$1.12M	0.03%	374
2020 Q4	$1.21M	Hold	56,900	–	–	0.01%	544
2020 Q3	$976K	Buy	+56,900	New	+$949K	0.01%	546
2019 Q4	–	Sell	-104,100	Closed	-$1.95M	–	1174
2019 Q3	$1.95M	Buy	+104,100	New	+$1.68M	0.02%	440
2018 Q4	–	Sell	-52,300	Closed	-$1.06M	–	1104
2018 Q3	$1.06M	Buy	52,300 +31,700	+154%	+$744K	0.01%	691
2018 Q2	$531K	Buy	+20,600	New	+$536K	0.01%	880
2018 Q1	–	Sell	-22,681	Closed	-$701K	–	1037
2017 Q4	$701K	Sell	22,681 -97,200	-81%	-$3.35M	0.01%	747
2017 Q3	$5.12M	Sell	119,881 -183,900	-61%	-$8.99M	0.06%	301
2017 Q2	$16.3M	Buy	303,781 +160,400	+112%	+$8.13M	0.2%	150
2017 Q1	$6.76M	Buy	143,381 +5,200	+4%	+$247K	0.09%	280
2016 Q4	$6.17M	Sell	138,181 -160,400	-54%	-$7.76M	0.09%	285
2016 Q3	$15.7M	Hold	298,581	–	–	0.23%	132
2016 Q2	$14.5M	Buy	+298,581	New	+$14M	0.21%	137
2015 Q4	$4.8M	Buy	108,994 +103,335	+1,826%	+$4.52M	0.07%	292
2015 Q3	$225K	Buy	5,659 +7	+0.1%	+$294	﹤0.01%	916
2015 Q2	$232K	Buy	5,652 +4	+0.1%	+$160	﹤0.01%	913
2015 Q1	$221K	Buy	5,648 +13	+0.2%	+$501	﹤0.01%	927
2014 Q4	$215K	Buy	+5,635	New	+$199K	﹤0.01%	921
2013 Q3	–	Sell	-8,999	Closed	-$236K	–	918
2013 Q2	$236K	Buy	+8,999	New	+$239K	﹤0.01%	882