Virginia Retirement Systems’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $484K | Buy |
22,500
+12,100
| +116% | +$260K | ﹤0.01% | 703 |
|
|
2023
Q2 | $288K | Sell |
10,400
-12,300
| -54% | -$340K | ﹤0.01% | 848 |
|
|
2023
Q1 | $735K | Buy |
22,700
+600
| +3% | +$19.4K | 0.01% | 629 |
|
|
2022
Q4 | $773K | Buy |
22,100
+2,700
| +14% | +$94.4K | 0.01% | 689 |
|
|
2022
Q3 | $658K | Buy |
+19,400
| New | +$658K | 0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$591K | – | 1059 |
|
|
2021
Q2 | $591K | Sell |
17,000
-3,600
| -17% | -$125K | 0.01% | 792 |
|
|
2021
Q1 | $697K | Sell |
20,600
-800
| -4% | -$27.1K | 0.01% | 789 |
|
|
2020
Q4 | $751K | Buy |
21,400
+4,300
| +25% | +$151K | 0.01% | 702 |
|
|
2020
Q3 | $561K | Sell |
17,100
-17,600
| -51% | -$577K | 0.01% | 723 |
|
|
2020
Q2 | $1.19M | Buy |
+34,700
| New | +$1.19M | 0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-36,600
| Closed | -$1.33M | – | 1088 |
|
|
2018
Q2 | $1.33M | Buy |
36,600
+8,700
| +31% | +$317K | 0.02% | 589 |
|
|
2018
Q1 | $874K | Buy |
+27,900
| New | +$874K | 0.01% | 688 |
|
|
2017
Q3 | – | Sell |
-28,900
| Closed | -$1.04M | – | 1099 |
|
|
2017
Q2 | $1.04M | Sell |
28,900
-2,200
| -7% | -$79.2K | 0.01% | 648 |
|
|
2017
Q1 | $990K | Buy |
+31,100
| New | +$990K | 0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$249K | – | 1023 |
|
|
2016
Q3 | $249K | Buy |
+7,700
| New | +$249K | ﹤0.01% | 850 |
|