Virginia Retirement Systems’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
5,474
-500
| -8% | -$137K | 0.01% | 467 |
|
|
2025
Q1 | $1.7M | Buy |
+5,974
| New | +$1.7M | 0.01% | 408 |
|
|
2023
Q3 | $3.18M | Buy |
16,400
+6,700
| +69% | +$1.3M | 0.03% | 263 |
|
|
2023
Q2 | $1.92M | Buy |
9,700
+3,500
| +56% | +$692K | 0.02% | 364 |
|
|
2023
Q1 | $1.07M | Buy |
+6,200
| New | +$1.07M | 0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$496K | – | 1176 |
|
|
2020
Q4 | $496K | Hold |
3,700
| – | – | 0.01% | 846 |
|
|
2020
Q3 | $419K | Buy |
3,700
+1,300
| +54% | +$147K | ﹤0.01% | 822 |
|
|
2020
Q2 | $280K | Sell |
2,400
-600
| -20% | -$70K | ﹤0.01% | 962 |
|
|
2020
Q1 | $265K | Sell |
3,000
-100
| -3% | -$8.83K | ﹤0.01% | 966 |
|
|
2019
Q4 | $405K | Buy |
3,100
+500
| +19% | +$65.3K | ﹤0.01% | 977 |
|
|
2019
Q3 | $331K | Sell |
2,600
-2,900
| -53% | -$369K | ﹤0.01% | 993 |
|
|
2019
Q2 | $660K | Buy |
5,500
+300
| +6% | +$36K | 0.01% | 829 |
|
|
2019
Q1 | $635K | Buy |
5,200
+300
| +6% | +$36.6K | 0.01% | 823 |
|
|
2018
Q4 | $479K | Buy |
+4,900
| New | +$479K | 0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$767K | – | 1090 |
|
|
2018
Q2 | $767K | Buy |
7,700
+3,900
| +103% | +$388K | 0.01% | 770 |
|
|
2018
Q1 | $367K | Sell |
3,800
-1,100
| -22% | -$106K | ﹤0.01% | 875 |
|
|
2017
Q4 | $498K | Sell |
4,900
-10,400
| -68% | -$1.06M | 0.01% | 809 |
|
|
2017
Q3 | $1.25M | Sell |
15,300
-3,500
| -19% | -$285K | 0.02% | 607 |
|
|
2017
Q2 | $1.42M | Sell |
18,800
-7,400
| -28% | -$561K | 0.02% | 560 |
|
|
2017
Q1 | $2.15M | Buy |
26,200
+3,000
| +13% | +$247K | 0.03% | 458 |
|
|
2016
Q4 | $1.6M | Buy |
23,200
+7,800
| +51% | +$539K | 0.02% | 466 |
|
|
2016
Q3 | $817K | Buy |
15,400
+8,400
| +120% | +$446K | 0.01% | 602 |
|
|
2016
Q2 | $401K | Buy |
+7,000
| New | +$401K | 0.01% | 764 |
|