VRS
Virginia Retirement Systems’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Hold |
880,050
| – | – | 0.58% | 34 |
|
|
2025
Q1 | $85.7M | Buy |
+880,050
| New | +$85.7M | 0.64% | 29 |
|
|
2023
Q3 | $81.3M | Buy |
956,050
+100,800
| +12% | +$8.57M | 0.8% | 23 |
|
|
2023
Q2 | $71.5M | Sell |
855,250
-256,300
| -23% | -$21.4M | 0.69% | 29 |
|
|
2023
Q1 | $81.4M | Buy |
1,111,550
+406,650
| +58% | +$29.8M | 0.84% | 26 |
|
|
2022
Q4 | $69.8M | Sell |
704,900
-500
| -0.1% | -$49.5K | 0.73% | 24 |
|
|
2022
Q3 | $59M | Buy |
+705,400
| New | +$59M | 0.67% | 28 |
|
|
2022
Q1 | $53.4M | Sell |
606,400
-39,800
| -6% | -$3.51M | 0.5% | 40 |
|
|
2021
Q4 | $57K | Sell |
646,200
-37,600
| -5% | -$3.32K | 0.39% | 54 |
|
|
2021
Q3 | $54M | Sell |
683,800
-800
| -0.1% | -$63.1K | 0.55% | 42 |
|
|
2021
Q2 | $61.1M | Buy |
684,600
+156,600
| +30% | +$14M | 0.6% | 37 |
|
|
2021
Q1 | $49.1M | Hold |
528,000
| – | – | 0.48% | 50 |
|
|
2020
Q4 | $45.6M | Sell |
528,000
-1,800
| -0.3% | -$155K | 0.48% | 50 |
|
|
2020
Q3 | $45.2M | Sell |
529,800
-20,100
| -4% | -$1.71M | 0.51% | 46 |
|
|
2020
Q2 | $41.2M | Sell |
549,900
-300
| -0.1% | -$22.5K | 0.49% | 45 |
|
|
2020
Q1 | $33.6M | Sell |
550,200
-100
| -0% | -$6.11K | 0.46% | 46 |
|
|
2019
Q4 | $43.5M | Sell |
550,300
-15,000
| -3% | -$1.19M | 0.47% | 46 |
|
|
2019
Q3 | $39.6M | Hold |
565,300
| – | – | 0.45% | 49 |
|
|
2019
Q2 | $40.5M | Hold |
565,300
| – | – | 0.47% | 42 |
|
|
2019
Q1 | $38.5M | Buy |
565,300
+270,000
| +91% | +$18.4M | 0.46% | 48 |
|
|
2018
Q4 | $16.9M | Buy |
295,300
+66,400
| +29% | +$3.79M | 0.23% | 129 |
|
|
2018
Q3 | $15.6M | Buy |
228,900
+186,400
| +439% | +$12.7M | 0.18% | 157 |
|
|
2018
Q2 | $2.63M | Buy |
+42,500
| New | +$2.63M | 0.03% | 379 |
|
|
2018
Q1 | – | Sell |
-25,400
| Closed | -$1.81M | – | 1042 |
|
|
2017
Q4 | $1.81M | Sell |
25,400
-15,900
| -38% | -$1.13M | 0.02% | 508 |
|
|
2017
Q3 | $2.99M | Buy |
41,300
+35,000
| +556% | +$2.53M | 0.04% | 372 |
|
|
2017
Q2 | $416K | Buy |
+6,300
| New | +$416K | 0.01% | 883 |
|
|
2015
Q4 | $358K | Sell |
7,547
-258,025
| -97% | -$12.2M | 0.01% | 801 |
|
|
2015
Q3 | $13.9M | Buy |
265,572
+2,181
| +0.8% | +$114K | 0.21% | 148 |
|
|
2015
Q2 | $16.8M | Buy |
263,391
+117,214
| +80% | +$7.48M | 0.26% | 124 |
|
|
2015
Q1 | $9.23M | Buy |
146,177
+132,776
| +991% | +$8.38M | 0.14% | 209 |
|
|
2014
Q4 | $911K | Buy |
13,401
+6,105
| +84% | +$415K | 0.01% | 548 |
|
|
2014
Q3 | $415K | Buy |
7,296
+71
| +1% | +$4.04K | 0.01% | 727 |
|
|
2014
Q2 | $454K | Buy |
7,225
+45
| +0.6% | +$2.83K | 0.01% | 712 |
|
|
2014
Q1 | $484K | Buy |
7,180
+2,682
| +60% | +$181K | 0.01% | 674 |
|
|
2013
Q4 | $266K | Buy |
+4,498
| New | +$266K | 0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-11,112
| Closed | -$596K | – | 923 |
|
|
2013
Q2 | $596K | Buy |
+11,112
| New | +$596K | 0.01% | 608 |
|