VRS
Virginia Retirement Systems’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $552K | Buy |
5,300
+700
| +15% | +$72.9K | 0.01% | 666 |
|
|
2023
Q2 | $556K | Buy |
+4,600
| New | +$556K | 0.01% | 698 |
|
|
2022
Q1 | $7.12M | Sell |
67,600
-13,700
| -17% | -$1.44M | 0.07% | 274 |
|
|
2021
Q4 | $8.94K | Sell |
81,300
-89,100
| -52% | -$9.79K | 0.06% | 248 |
|
|
2021
Q3 | $20.4M | Buy |
170,400
+18,500
| +12% | +$2.21M | 0.21% | 137 |
|
|
2021
Q2 | $20.8M | Sell |
151,900
-11,300
| -7% | -$1.55M | 0.2% | 129 |
|
|
2021
Q1 | $21.8M | Sell |
163,200
-21,800
| -12% | -$2.91M | 0.21% | 120 |
|
|
2020
Q4 | $17.6M | Buy |
185,000
+31,500
| +21% | +$3M | 0.18% | 137 |
|
|
2020
Q3 | $14.5M | Buy |
153,500
+57,400
| +60% | +$5.42M | 0.16% | 153 |
|
|
2020
Q2 | $8.89M | Buy |
96,100
+9,600
| +11% | +$888K | 0.1% | 213 |
|
|
2020
Q1 | $4.17M | Hold |
86,500
| – | – | 0.06% | 297 |
|
|
2019
Q4 | $8.8M | Buy |
+86,500
| New | +$8.8M | 0.09% | 246 |
|
|
2016
Q4 | – | Sell |
-71,700
| Closed | -$5.55M | – | 1022 |
|
|
2016
Q3 | $5.55M | Sell |
71,700
-29,100
| -29% | -$2.25M | 0.08% | 281 |
|
|
2016
Q2 | $8.24M | Buy |
+100,800
| New | +$8.24M | 0.12% | 222 |
|
|
2015
Q4 | $12.6M | Sell |
146,236
-3,494
| -2% | -$300K | 0.19% | 158 |
|
|
2015
Q3 | $17.9M | Buy |
149,730
+9,516
| +7% | +$1.14M | 0.28% | 108 |
|
|
2015
Q2 | $20.8M | Buy |
140,214
+41,000
| +41% | +$6.07M | 0.32% | 90 |
|
|
2015
Q1 | $14M | Buy |
99,214
+12,124
| +14% | +$1.71M | 0.21% | 158 |
|
|
2014
Q4 | $13.2M | Buy |
87,090
+202
| +0.2% | +$30.5K | 0.21% | 161 |
|
|
2014
Q3 | $13M | Sell |
86,888
-10,085
| -10% | -$1.51M | 0.22% | 150 |
|
|
2014
Q2 | $12.6M | Buy |
96,973
+3,139
| +3% | +$409K | 0.22% | 146 |
|
|
2014
Q1 | $13.1M | Sell |
93,834
-8,497
| -8% | -$1.19M | 0.25% | 124 |
|
|
2013
Q4 | $14.9M | Sell |
102,331
-141,101
| -58% | -$20.5M | 0.3% | 98 |
|
|
2013
Q3 | $31.4M | Sell |
243,432
-101,212
| -29% | -$13.1M | 0.67% | 35 |
|
|
2013
Q2 | $32.7M | Buy |
+344,644
| New | +$32.7M | 0.62% | 44 |
|