VRS
Virginia Retirement Systems’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Buy |
23,600
+8,500
| +56% | +$392K | 0.01% | 488 |
|
|
2023
Q2 | $707K | Buy |
15,100
+10,100
| +202% | +$473K | 0.01% | 637 |
|
|
2023
Q1 | $225K | Buy |
5,000
+400
| +9% | +$18K | ﹤0.01% | 938 |
|
|
2022
Q4 | $209K | Buy |
+4,600
| New | +$209K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$209K | – | 1141 |
|
|
2021
Q3 | $209K | Sell |
5,200
-200
| -4% | -$8.04K | ﹤0.01% | 944 |
|
|
2021
Q2 | $259K | Hold |
5,400
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $234K | Buy |
+5,400
| New | +$234K | ﹤0.01% | 1050 |
|
|
2015
Q4 | – | Sell |
-57,400
| Closed | -$369K | – | 1041 |
|
|
2015
Q3 | $369K | Buy |
57,400
+44,600
| +348% | +$287K | 0.01% | 767 |
|
|
2015
Q2 | $111K | Buy |
+12,800
| New | +$111K | ﹤0.01% | 974 |
|
|
2013
Q4 | – | Sell |
-66,800
| Closed | -$323K | – | 888 |
|
|
2013
Q3 | $323K | Buy |
+66,800
| New | +$323K | 0.01% | 700 |
|