Virginia Retirement Systems’s PubMatic PUBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,300	Closed	-$426K	–	1015
2023 Q2	$426K	Sell	23,300 -1,800	-7%	-$32.9K	﹤0.01%	766
2023 Q1	$347K	Buy	25,100 +2,200	+10%	+$30.4K	﹤0.01%	842
2022 Q4	$293K	Sell	22,900 -300	-1%	-$3.84K	﹤0.01%	973
2022 Q3	$386K	Buy	+23,200	New	+$386K	﹤0.01%	877