Virginia Retirement Systems’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,800	Closed	-$418K	–	1128
2021 Q2	$418K	Buy	4,800 +600	+14%	+$52.3K	﹤0.01%	867
2021 Q1	$280K	Buy	+4,200	New	+$280K	﹤0.01%	1010
2018 Q4	–	Sell	-5,800	Closed	-$329K	–	1169
2018 Q3	$329K	Buy	+5,800	New	+$329K	﹤0.01%	976