VRS
Virginia Retirement Systems’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,200
| Closed | -$901K | – | 1076 |
|
|
2023
Q1 | $901K | Sell |
18,200
-8,800
| -33% | -$436K | 0.01% | 565 |
|
|
2022
Q4 | $1.19M | Sell |
27,000
-4,400
| -14% | -$194K | 0.01% | 560 |
|
|
2022
Q3 | $1.29M | Buy |
+31,400
| New | +$1.29M | 0.01% | 493 |
|
|
2022
Q1 | $2.3M | Buy |
43,600
+6,100
| +16% | +$322K | 0.02% | 413 |
|
|
2021
Q4 | $2.26K | Sell |
37,500
-12,200
| -25% | -$735 | 0.02% | 420 |
|
|
2021
Q3 | $2.56M | Buy |
49,700
+39,300
| +378% | +$2.03M | 0.03% | 381 |
|
|
2021
Q2 | $553K | Buy |
+10,400
| New | +$553K | 0.01% | 807 |
|
|
2019
Q4 | – | Sell |
-12,589
| Closed | -$517K | – | 1179 |
|
|
2019
Q3 | $517K | Sell |
12,589
-8,300
| -40% | -$341K | 0.01% | 892 |
|
|
2019
Q2 | $814K | Buy |
20,889
+900
| +5% | +$35.1K | 0.01% | 741 |
|
|
2019
Q1 | $755K | Sell |
19,989
-14,600
| -42% | -$551K | 0.01% | 770 |
|
|
2018
Q4 | $1.09M | Buy |
34,589
+2,189
| +7% | +$69.2K | 0.01% | 584 |
|
|
2018
Q3 | $1.33M | Hold |
32,400
| – | – | 0.02% | 603 |
|
|
2018
Q2 | $1.65M | Buy |
32,400
+13,000
| +67% | +$661K | 0.02% | 504 |
|
|
2018
Q1 | $1.01M | Hold |
19,400
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $968K | Buy |
19,400
+15,400
| +385% | +$768K | 0.01% | 665 |
|
|
2017
Q3 | $204K | Sell |
4,000
-8,900
| -69% | -$454K | ﹤0.01% | 984 |
|
|
2017
Q2 | $590K | Buy |
+12,900
| New | +$590K | 0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$412K | – | 1020 |
|
|
2016
Q3 | $412K | Sell |
10,600
-3,100
| -23% | -$120K | 0.01% | 743 |
|
|
2016
Q2 | $467K | Buy |
+13,700
| New | +$467K | 0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$290K | – | 1020 |
|
|
2014
Q3 | $290K | Sell |
7,200
-21,700
| -75% | -$874K | ﹤0.01% | 821 |
|
|
2014
Q2 | $1.2M | Sell |
28,900
-3,200
| -10% | -$132K | 0.02% | 471 |
|
|
2014
Q1 | $1.24M | Buy |
32,100
+2,900
| +10% | +$112K | 0.02% | 438 |
|
|
2013
Q4 | $1.22M | Buy |
29,200
+8,000
| +38% | +$334K | 0.02% | 408 |
|
|
2013
Q3 | $841K | Buy |
+21,200
| New | +$841K | 0.02% | 512 |
|