Virginia Retirement Systems’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
611,100
-372,300
| -38% | -$12.6M | 0.14% | 167 |
|
|
2025
Q1 | $35.5M | Buy |
+983,400
| New | +$35.5M | 0.26% | 101 |
|
|
2023
Q3 | $11.8M | Hold |
500,000
| – | – | 0.12% | 193 |
|
|
2023
Q2 | $13.2M | Sell |
500,000
-183,417
| -27% | -$4.85M | 0.13% | 180 |
|
|
2023
Q1 | $19M | Sell |
683,417
-534,783
| -44% | -$14.9M | 0.2% | 145 |
|
|
2022
Q4 | $35.6M | Hold |
1,218,200
| – | – | 0.37% | 70 |
|
|
2022
Q3 | $30.9M | Buy |
+1,218,200
| New | +$30.9M | 0.35% | 70 |
|
|
2022
Q1 | $34.8M | Buy |
1,218,200
+577,100
| +90% | +$16.5M | 0.33% | 76 |
|
|
2021
Q4 | $19.3K | Buy |
+641,100
| New | +$19.3K | 0.13% | 156 |
|
|
2021
Q2 | – | Sell |
-28,800
| Closed | -$831K | – | 1115 |
|
|
2021
Q1 | $831K | Hold |
28,800
| – | – | 0.01% | 720 |
|
|
2020
Q4 | $812K | Hold |
28,800
| – | – | 0.01% | 671 |
|
|
2020
Q3 | $784K | Buy |
+28,800
| New | +$784K | 0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-168,000
| Closed | -$6.34M | – | 999 |
|
|
2016
Q2 | $6.34M | Buy |
+168,000
| New | +$6.34M | 0.09% | 266 |
|
|
2015
Q4 | $11.3M | Sell |
332,245
-302
| -0.1% | -$10.3K | 0.17% | 171 |
|
|
2015
Q3 | $10.9M | Buy |
332,547
+136,241
| +69% | +$4.48M | 0.17% | 180 |
|
|
2015
Q2 | $5.79M | Sell |
196,306
-154,301
| -44% | -$4.55M | 0.09% | 265 |
|
|
2015
Q1 | $11M | Buy |
350,607
+196
| +0.1% | +$6.15K | 0.17% | 186 |
|
|
2014
Q4 | $11.9M | Buy |
350,411
+728
| +0.2% | +$24.6K | 0.19% | 177 |
|
|
2014
Q3 | $10.7M | Buy |
349,683
+147
| +0% | +$4.5K | 0.18% | 183 |
|
|
2014
Q2 | $11.6M | Buy |
349,536
+84
| +0% | +$2.78K | 0.2% | 164 |
|
|
2014
Q1 | $10.8M | Buy |
349,452
+5,104
| +1% | +$158K | 0.2% | 164 |
|
|
2013
Q4 | $9.65M | Buy |
344,348
+2,464
| +0.7% | +$69.1K | 0.19% | 176 |
|
|
2013
Q3 | $9.67M | Sell |
341,884
-13,515
| -4% | -$382K | 0.21% | 142 |
|
|
2013
Q2 | $10M | Buy |
+355,399
| New | +$10M | 0.19% | 131 |
|