Virginia Retirement Systems’s Prudential Financial PRU Stock Holding History

Virginia Retirement Systems’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.6M	Sell	266,000 -8,000	-3%	-$860K	0.2%	134
2025 Q1	$30.6M	Buy	+274,000	New	+$30.6M	0.23%	121
2023 Q3	$49.9M	Sell	525,400 -26,806	-5%	-$2.54M	0.49%	48
2023 Q2	$48.7M	Sell	552,206 -129,400	-19%	-$11.4M	0.47%	53
2023 Q1	$56.4M	Buy	681,606 +65,206	+11%	+$5.4M	0.58%	39
2022 Q4	$61.3M	Buy	616,400 +3,900	+0.6%	+$388K	0.64%	29
2022 Q3	$52.5M	Buy	+612,500	New	+$52.5M	0.59%	35
2022 Q1	$27.9M	Sell	236,100 -14,700	-6%	-$1.74M	0.26%	94
2021 Q4	$27.1K	Hold	250,800	–	–	0.19%	110
2021 Q3	$26.4M	Sell	250,800 -5,900	-2%	-$621K	0.27%	94
2021 Q2	$26.3M	Sell	256,700 -36,300	-12%	-$3.72M	0.26%	94
2021 Q1	$26.7M	Sell	293,000 -15,200	-5%	-$1.38M	0.26%	91
2020 Q4	$24.1M	Sell	308,200 -100	-0%	-$7.81K	0.25%	101
2020 Q3	$19.6M	Sell	308,300 -19,900	-6%	-$1.26M	0.22%	113
2020 Q2	$20M	Buy	328,200 +121,300	+59%	+$7.39M	0.24%	106
2020 Q1	$10.8M	Hold	206,900	–	–	0.15%	174
2019 Q4	$19.4M	Sell	206,900 -1,300	-0.6%	-$122K	0.21%	131
2019 Q3	$18.7M	Sell	208,200 -97,000	-32%	-$8.73M	0.21%	133
2019 Q2	$30.8M	Buy	305,200 +2,600	+0.9%	+$263K	0.35%	74
2019 Q1	$27.8M	Sell	302,600 -3,500	-1%	-$322K	0.33%	82
2018 Q4	$25M	Sell	306,100 -16,100	-5%	-$1.31M	0.34%	82
2018 Q3	$32.6M	Hold	322,200	–	–	0.38%	66
2018 Q2	$30.1M	Sell	322,200 -14,000	-4%	-$1.31M	0.37%	66
2018 Q1	$34.8M	Hold	336,200	–	–	0.42%	53
2017 Q4	$38.7M	Sell	336,200 -300	-0.1%	-$34.5K	0.46%	45
2017 Q3	$35.8M	Hold	336,500	–	–	0.44%	44
2017 Q2	$36.4M	Hold	336,500	–	–	0.46%	41
2017 Q1	$35.9M	Hold	336,500	–	–	0.46%	39
2016 Q4	$35M	Sell	336,500 -13,600	-4%	-$1.42M	0.49%	37
2016 Q3	$28.6M	Sell	350,100 -2,000	-0.6%	-$163K	0.41%	58
2016 Q2	$25.1M	Buy	+352,100	New	+$25.1M	0.37%	73
2015 Q4	$20.7M	Sell	253,789 -28,351	-10%	-$2.31M	0.31%	99
2015 Q3	$21.5M	Buy	282,140 +20,633	+8%	+$1.57M	0.33%	85
2015 Q2	$22.9M	Buy	261,507 +21,008	+9%	+$1.84M	0.35%	78
2015 Q1	$19.3M	Buy	240,499 +73	+0%	+$5.86K	0.29%	99
2014 Q4	$21.7M	Buy	240,426 +6,764	+3%	+$612K	0.34%	75
2014 Q3	$20.5M	Buy	233,662 +17,564	+8%	+$1.54M	0.34%	77
2014 Q2	$19.2M	Buy	216,098 +3,150	+1%	+$280K	0.33%	83
2014 Q1	$18M	Buy	212,948 +10,765	+5%	+$911K	0.34%	80
2013 Q4	$18.6M	Buy	202,183 +21,294	+12%	+$1.96M	0.37%	72
2013 Q3	$14.1M	Sell	180,889 -17,766	-9%	-$1.39M	0.3%	92
2013 Q2	$14.5M	Buy	+198,655	New	+$14.5M	0.27%	90