Virginia Retirement Systems’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$866K | – | 1011 |
|
|
2023
Q2 | $866K | Sell |
6,700
-5,100
| -43% | -$659K | 0.01% | 585 |
|
|
2023
Q1 | $1.64M | Buy |
11,800
+100
| +0.9% | +$13.9K | 0.02% | 392 |
|
|
2022
Q4 | $1.52M | Sell |
11,700
-1,700
| -13% | -$221K | 0.02% | 489 |
|
|
2022
Q3 | $1.4M | Buy |
+13,400
| New | +$1.4M | 0.02% | 465 |
|
|
2022
Q1 | $1.5M | Buy |
11,400
+6,200
| +119% | +$814K | 0.01% | 508 |
|
|
2021
Q4 | $928 | Buy |
+5,200
| New | +$928 | 0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$207K | – | 1044 |
|
|
2017
Q4 | $207K | Buy |
+2,400
| New | +$207K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.2M | – | 1100 |
|
|
2017
Q2 | $1.2M | Hold |
20,000
| – | – | 0.02% | 612 |
|
|
2017
Q1 | $1.28M | Buy |
20,000
+1,700
| +9% | +$109K | 0.02% | 595 |
|
|
2016
Q4 | $1.33M | Buy |
18,300
+9,800
| +115% | +$711K | 0.02% | 521 |
|
|
2016
Q3 | $411K | Sell |
8,500
-900
| -10% | -$43.5K | 0.01% | 746 |
|
|
2016
Q2 | $354K | Buy |
+9,400
| New | +$354K | 0.01% | 793 |
|
|
2015
Q4 | $420K | Buy |
10,400
+4,000
| +63% | +$162K | 0.01% | 762 |
|
|
2015
Q3 | $231K | Buy |
6,400
+1,800
| +39% | +$65K | ﹤0.01% | 907 |
|
|
2015
Q2 | $201K | Buy |
+4,600
| New | +$201K | ﹤0.01% | 950 |
|