Virginia Retirement Systems’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,677	Closed	-$2.21M	–	1178
2022 Q4	$2.21M	Sell	50,677 -1,968	-4%	-$88K	0.02%	403
2022 Q3	$2.43M	Buy	+52,645	New	+$3.03M	0.03%	335
2022 Q1	$4.16M	Buy	46,013 +1,300	+3%	+$108K	0.04%	319
2021 Q4	$3.75K	Buy	44,713 +5,294	+13%	+$391K	0.03%	333
2021 Q3	$2.44M	Buy	39,419 +219	+0.6%	+$13.3K	0.03%	397
2021 Q2	$2.15M	Sell	39,200 -800	-2%	-$41.2K	0.02%	430
2021 Q1	$1.84M	Buy	40,000 +7,500	+23%	+$321K	0.02%	458
2020 Q4	$1.38M	Buy	32,500 +22,300	+219%	+$976K	0.01%	498
2020 Q3	$452K	Buy	+10,200	New	+$404K	0.01%	803
2017 Q4	–	Sell	-13,140	Closed	-$312K	–	1033
2017 Q3	$312K	Sell	13,140 -2,360	-15%	-$56.9K	﹤0.01%	898
2017 Q2	$386K	Buy	15,500 +1,100	+8%	+$27.5K	﹤0.01%	900
2017 Q1	$348K	Buy	+14,400	New	+$336K	﹤0.01%	963