Virginia Retirement Systems’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
8,215
-2,100
| -20% | -$324K | 0.01% | 519 |
|
|
2025
Q1 | $1.44M | Buy |
+10,315
| New | +$1.44M | 0.01% | 461 |
|
|
2023
Q3 | $2.4M | Hold |
15,300
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $2.21M | Buy |
15,300
+1,800
| +13% | +$259K | 0.02% | 339 |
|
|
2023
Q1 | $2.09M | Buy |
13,500
+6,700
| +99% | +$1.04M | 0.02% | 342 |
|
|
2022
Q4 | $735K | Buy |
6,800
+300
| +5% | +$32.4K | 0.01% | 708 |
|
|
2022
Q3 | $613K | Buy |
+6,500
| New | +$613K | 0.01% | 745 |
|
|
2022
Q1 | $1.14M | Buy |
6,800
+2,300
| +51% | +$384K | 0.01% | 593 |
|
|
2021
Q4 | $743 | Buy |
+4,500
| New | +$743 | 0.01% | 742 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$2.13M | – | 1050 |
|
|
2021
Q2 | $2.13M | Sell |
9,600
-800
| -8% | -$178K | 0.02% | 433 |
|
|
2021
Q1 | $2.46M | Buy |
10,400
+4,000
| +63% | +$947K | 0.02% | 403 |
|
|
2020
Q4 | $1.47M | Sell |
6,400
-100
| -2% | -$23K | 0.02% | 482 |
|
|
2020
Q3 | $1.18M | Sell |
6,500
-900
| -12% | -$163K | 0.01% | 501 |
|
|
2020
Q2 | $1.11M | Sell |
7,400
-800
| -10% | -$120K | 0.01% | 529 |
|
|
2020
Q1 | $1.08M | Buy |
8,200
+3,900
| +91% | +$514K | 0.01% | 520 |
|
|
2019
Q4 | $886K | Hold |
4,300
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $722K | Hold |
4,300
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $809K | Buy |
4,300
+700
| +19% | +$132K | 0.01% | 747 |
|
|
2019
Q1 | $550K | Buy |
+3,600
| New | +$550K | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$872K | – | 1105 |
|
|
2018
Q3 | $872K | Buy |
7,400
+100
| +1% | +$11.8K | 0.01% | 750 |
|
|
2018
Q2 | $628K | Buy |
+7,300
| New | +$628K | 0.01% | 837 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$606K | – | 1037 |
|
|
2017
Q3 | $606K | Buy |
+4,700
| New | +$606K | 0.01% | 775 |
|