Virginia Retirement Systems’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
21,563
+600
| +3% | +$11.3K | ﹤0.01% | 797 |
|
|
2025
Q1 | $435K | Buy |
+20,963
| New | +$435K | ﹤0.01% | 790 |
|
|
2023
Q3 | $689K | Buy |
34,100
+2,400
| +8% | +$48.5K | 0.01% | 605 |
|
|
2023
Q2 | $818K | Buy |
31,700
+4,200
| +15% | +$108K | 0.01% | 601 |
|
|
2023
Q1 | $456K | Buy |
27,500
+1,500
| +6% | +$24.9K | ﹤0.01% | 767 |
|
|
2022
Q4 | $438K | Buy |
26,000
+2,200
| +9% | +$37K | ﹤0.01% | 864 |
|
|
2022
Q3 | $348K | Buy |
+23,800
| New | +$348K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-37,400
| Closed | -$416K | – | 1151 |
|
|
2020
Q2 | $416K | Buy |
37,400
+24,500
| +190% | +$273K | ﹤0.01% | 865 |
|
|
2020
Q1 | $132K | Hold |
12,900
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q4 | $203K | Sell |
12,900
-58,100
| -82% | -$914K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $772K | Sell |
71,000
-14,000
| -16% | -$152K | 0.01% | 776 |
|
|
2019
Q2 | $697K | Sell |
85,000
-2,000
| -2% | -$16.4K | 0.01% | 809 |
|
|
2019
Q1 | $822K | Buy |
87,000
+12,900
| +17% | +$122K | 0.01% | 741 |
|
|
2018
Q4 | $717K | Sell |
74,100
-11,800
| -14% | -$114K | 0.01% | 750 |
|
|
2018
Q3 | $846K | Sell |
85,900
-32,200
| -27% | -$317K | 0.01% | 759 |
|
|
2018
Q2 | $942K | Sell |
118,100
-31,600
| -21% | -$252K | 0.01% | 698 |
|
|
2018
Q1 | $1.24M | Sell |
149,700
-25,800
| -15% | -$213K | 0.01% | 589 |
|
|
2017
Q4 | $1.5M | Buy |
175,500
+138,000
| +368% | +$1.18M | 0.02% | 554 |
|
|
2017
Q3 | $332K | Buy |
37,500
+5,900
| +19% | +$52.2K | ﹤0.01% | 883 |
|
|
2017
Q2 | $297K | Buy |
31,600
+11,500
| +57% | +$108K | ﹤0.01% | 953 |
|
|
2017
Q1 | $215K | Buy |
+20,100
| New | +$215K | ﹤0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$121K | – | 1024 |
|
|
2016
Q3 | $121K | Buy |
11,700
+1,600
| +16% | +$16.5K | ﹤0.01% | 917 |
|
|
2016
Q2 | $90K | Buy |
+10,100
| New | +$90K | ﹤0.01% | 931 |
|
|
2015
Q4 | $924K | Sell |
74,200
-6,900
| -9% | -$85.9K | 0.01% | 580 |
|
|
2015
Q3 | $735K | Buy |
81,100
+1,800
| +2% | +$16.3K | 0.01% | 611 |
|
|
2015
Q2 | $754K | Buy |
79,300
+900
| +1% | +$8.56K | 0.01% | 625 |
|
|
2015
Q1 | $666K | Sell |
78,400
-2,500
| -3% | -$21.2K | 0.01% | 648 |
|
|
2014
Q4 | $672K | Buy |
80,900
+7,200
| +10% | +$59.8K | 0.01% | 621 |
|
|
2014
Q3 | $593K | Buy |
73,700
+9,200
| +14% | +$74K | 0.01% | 640 |
|
|
2014
Q2 | $555K | Sell |
64,500
-300
| -0.5% | -$2.58K | 0.01% | 665 |
|
|
2014
Q1 | $553K | Sell |
64,800
-2,100
| -3% | -$17.9K | 0.01% | 644 |
|
|
2013
Q4 | $604K | Buy |
66,900
+900
| +1% | +$8.13K | 0.01% | 582 |
|
|
2013
Q3 | $517K | Hold |
66,000
| – | – | 0.01% | 609 |
|
|
2013
Q2 | $532K | Buy |
+66,000
| New | +$532K | 0.01% | 636 |
|