Virginia Retirement Systems’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$484K	Buy	22,500 +12,100	+116%	+$302K	﹤0.01%	703
2023 Q2	$288K	Sell	10,400 -12,300	-54%	-$351K	﹤0.01%	848
2023 Q1	$735K	Buy	22,700 +600	+3%	+$19.6K	0.01%	629
2022 Q4	$773K	Buy	22,100 +2,700	+14%	+$90K	0.01%	689
2022 Q3	$658K	Buy	+19,400	New	+$707K	0.01%	723
2021 Q3	–	Sell	-17,000	Closed	-$591K	–	1059
2021 Q2	$591K	Sell	17,000 -3,600	-17%	-$124K	0.01%	792
2021 Q1	$697K	Sell	20,600 -800	-4%	-$27.7K	0.01%	789
2020 Q4	$751K	Buy	21,400 +4,300	+25%	+$148K	0.01%	702
2020 Q3	$561K	Sell	17,100 -17,600	-51%	-$585K	0.01%	723
2020 Q2	$1.19M	Buy	+34,700	New	+$1.14M	0.01%	509
2018 Q3	–	Sell	-36,600	Closed	-$1.33M	–	1088
2018 Q2	$1.33M	Buy	36,600 +8,700	+31%	+$288K	0.02%	589
2018 Q1	$874K	Buy	+27,900	New	+$900K	0.01%	688
2017 Q3	–	Sell	-28,900	Closed	-$1.04M	–	1099
2017 Q2	$1.04M	Sell	28,900 -2,200	-7%	-$75.2K	0.01%	648
2017 Q1	$990K	Buy	+31,100	New	+$977K	0.01%	659
2016 Q4	–	Sell	-7,700	Closed	-$249K	–	1023
2016 Q3	$249K	Buy	+7,700	New	+$250K	﹤0.01%	850