VRS
Virginia Retirement Systems’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
66,700
-4,200
| -6% | -$186K | 0.02% | 316 |
|
|
2025
Q1 | $3.26M | Buy |
+70,900
| New | +$3.26M | 0.02% | 300 |
|
|
2023
Q3 | $16.5M | Sell |
495,100
-65,000
| -12% | -$2.17M | 0.16% | 163 |
|
|
2023
Q2 | $20.1M | Sell |
560,100
-23,400
| -4% | -$840K | 0.19% | 147 |
|
|
2023
Q1 | $22M | Sell |
583,500
-200
| -0% | -$7.53K | 0.23% | 136 |
|
|
2022
Q4 | $23.1M | Buy |
583,700
+55,800
| +11% | +$2.21M | 0.24% | 104 |
|
|
2022
Q3 | $19.2M | Buy |
+527,900
| New | +$19.2M | 0.22% | 122 |
|
|
2022
Q1 | $26.1M | Sell |
639,100
-235,500
| -27% | -$9.6M | 0.24% | 108 |
|
|
2021
Q4 | $33.6K | Buy |
874,600
+28,400
| +3% | +$1.09K | 0.23% | 91 |
|
|
2021
Q3 | $27.9M | Buy |
846,200
+1,500
| +0.2% | +$49.4K | 0.29% | 86 |
|
|
2021
Q2 | $28.4M | Buy |
844,700
+483,400
| +134% | +$16.3M | 0.28% | 88 |
|
|
2021
Q1 | $11.7M | Hold |
361,300
| – | – | 0.11% | 211 |
|
|
2020
Q4 | $11.5M | Sell |
361,300
-100
| -0% | -$3.19K | 0.12% | 201 |
|
|
2020
Q3 | $10.8M | Sell |
361,400
-600
| -0.2% | -$18K | 0.12% | 193 |
|
|
2020
Q2 | $11M | Sell |
362,000
-400
| -0.1% | -$12.1K | 0.13% | 184 |
|
|
2020
Q1 | $11.1M | Sell |
362,400
-100
| -0% | -$3.07K | 0.15% | 167 |
|
|
2019
Q4 | $16.1M | Buy |
362,500
+167,000
| +85% | +$7.43M | 0.17% | 165 |
|
|
2019
Q3 | $8.87M | Buy |
195,500
+147,300
| +306% | +$6.68M | 0.1% | 241 |
|
|
2019
Q2 | $2.05M | Hold |
48,200
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $2.08M | Hold |
48,200
| – | – | 0.02% | 425 |
|
|
2018
Q4 | $1.89M | Sell |
48,200
-2,200
| -4% | -$86.2K | 0.03% | 406 |
|
|
2018
Q3 | $1.83M | Hold |
50,400
| – | – | 0.02% | 490 |
|
|
2018
Q2 | $1.78M | Sell |
50,400
-2,800
| -5% | -$98.6K | 0.02% | 483 |
|
|
2018
Q1 | $1.74M | Buy |
+53,200
| New | +$1.74M | 0.02% | 485 |
|
|
2017
Q3 | – | Sell |
-23,200
| Closed | -$807K | – | 1092 |
|
|
2017
Q2 | $807K | Buy |
+23,200
| New | +$807K | 0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-50,118
| Closed | -$1.81M | – | 890 |
|
|
2013
Q3 | $1.81M | Buy |
50,118
+47,012
| +1,514% | +$1.7M | 0.04% | 303 |
|
|
2013
Q2 | $212K | Buy |
+3,106
| New | +$212K | ﹤0.01% | 911 |
|