Virginia Retirement Systems’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,700	Closed	-$656K	–	1205
2022 Q3	$656K	Buy	+46,700	New	+$877K	0.01%	724
2022 Q1	$2.92M	Buy	113,300 +57,500	+103%	+$1.46M	0.03%	359
2021 Q4	$1.39K	Sell	55,800 -46,200	-45%	-$1.19M	0.01%	547
2021 Q3	$2.58M	Sell	102,000 -1,200	-1%	-$32.7K	0.03%	377
2021 Q2	$3.02M	Hold	103,200	–	–	0.03%	347
2021 Q1	$2.84M	Sell	103,200 -28,400	-22%	-$736K	0.03%	365
2020 Q4	$2.99M	Buy	131,600 +23,600	+22%	+$516K	0.03%	339
2020 Q3	$2.24M	Buy	108,000 +21,200	+24%	+$511K	0.03%	358
2020 Q2	$2.25M	Buy	86,800 +18,200	+27%	+$474K	0.03%	358
2020 Q1	$1.87M	Buy	+68,600	New	+$2.12M	0.03%	395