Virginia Retirement Systems’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,600	Closed	-$600K	–	1144
2021 Q3	$600K	Buy	85,600 +14,300	+20%	+$107K	0.01%	760
2021 Q2	$655K	Sell	71,300 -1,300	-2%	-$13.2K	0.01%	770
2021 Q1	$706K	Buy	72,600 +15,000	+26%	+$168K	0.01%	785
2020 Q4	$591K	Buy	57,600 +3,200	+6%	+$32.4K	0.01%	794
2020 Q3	$549K	Sell	54,400 -1,500	-3%	-$15.3K	0.01%	725
2020 Q2	$583K	Buy	55,900 +45,100	+418%	+$467K	0.01%	742
2020 Q1	$91K	Buy	+10,800	New	+$105K	﹤0.01%	1051
2018 Q4	–	Sell	-22,600	Closed	-$1.04M	–	1106
2018 Q3	$1.04M	Hold	22,600	–	–	0.01%	704
2018 Q2	$1.34M	Buy	22,600 +1,500	+7%	+$86.9K	0.02%	586
2018 Q1	$1.44M	Buy	21,100 +7,000	+50%	+$524K	0.02%	539
2017 Q4	$1.39M	Buy	14,100 +1,900	+16%	+$213K	0.02%	574
2017 Q3	$1.46M	Buy	12,200 +6,700	+122%	+$623K	0.02%	573
2017 Q2	$481K	Buy	+5,500	New	+$308K	0.01%	847
2017 Q1	–	Sell	-12,100	Closed	-$371K	–	1157
2016 Q4	$371K	Hold	12,100	–	–	0.01%	819
2016 Q3	$811K	Buy	+12,100	New	+$612K	0.01%	605