Virginia Retirement Systems’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,100	Closed	-$801K	–	1013
2023 Q2	$801K	Buy	+17,100	New	+$846K	0.01%	609
2023 Q1	–	Sell	-10,500	Closed	-$515K	–	1188
2022 Q4	$515K	Buy	10,500 +3,500	+50%	+$162K	0.01%	816
2022 Q3	$304K	Buy	+7,000	New	+$358K	﹤0.01%	951
2022 Q1	$1.01M	Buy	+18,400	New	+$968K	0.01%	634
2020 Q3	–	Sell	-22,600	Closed	-$945K	–	1153
2020 Q2	$945K	Sell	22,600 -3,900	-15%	-$179K	0.01%	581
2020 Q1	$1.27M	Sell	26,500 -1,400	-5%	-$78.4K	0.02%	473
2019 Q4	$1.56M	Buy	27,900 +200	+0.7%	+$11.2K	0.02%	528
2019 Q3	$1.56M	Sell	27,700 -100	-0.4%	-$5.57K	0.02%	512
2019 Q2	$1.51M	Sell	27,800 -200	-0.7%	-$10.6K	0.02%	523
2019 Q1	$1.45M	Buy	+28,000	New	+$1.37M	0.02%	528
2014 Q1	–	Sell	-18,300	Closed	-$553K	–	972
2013 Q4	$553K	Hold	18,300	–	–	0.01%	602
2013 Q3	$517K	Hold	18,300	–	–	0.01%	610
2013 Q2	$560K	Buy	+18,300	New	+$569K	0.01%	622