Virginia Retirement Systems’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
538,763
-555,000
| -51% | -$13.1M | 0.09% | 213 |
|
|
2025
Q1 | $23.8M | Buy |
+1,093,763
| New | +$23.8M | 0.18% | 155 |
|
|
2023
Q3 | $16.2M | Sell |
938,963
-137,400
| -13% | -$2.36M | 0.16% | 167 |
|
|
2023
Q2 | $19.2M | Sell |
1,076,363
-158,900
| -13% | -$2.83M | 0.18% | 152 |
|
|
2023
Q1 | $22.9M | Buy |
1,235,263
+1,078,663
| +689% | +$20M | 0.24% | 134 |
|
|
2022
Q4 | $3.38M | Buy |
156,600
+22,200
| +17% | +$479K | 0.04% | 327 |
|
|
2022
Q3 | $2.7M | Buy |
+134,400
| New | +$2.7M | 0.03% | 325 |
|
|
2021
Q3 | – | Sell |
-75,100
| Closed | -$1.52M | – | 1066 |
|
|
2021
Q2 | $1.52M | Sell |
75,100
-73,200
| -49% | -$1.48M | 0.01% | 506 |
|
|
2021
Q1 | $3.06M | Hold |
148,300
| – | – | 0.03% | 351 |
|
|
2020
Q4 | $2.39M | Sell |
148,300
-2,800
| -2% | -$45.1K | 0.03% | 365 |
|
|
2020
Q3 | $1.74M | Sell |
151,100
-200
| -0.1% | -$2.31K | 0.02% | 407 |
|
|
2020
Q2 | $1.68M | Sell |
151,300
-200
| -0.1% | -$2.22K | 0.02% | 422 |
|
|
2020
Q1 | $1.36M | Sell |
151,500
-100
| -0.1% | -$897 | 0.02% | 460 |
|
|
2019
Q4 | $2.6M | Sell |
151,600
-300
| -0.2% | -$5.15K | 0.03% | 389 |
|
|
2019
Q3 | $2.4M | Buy |
151,900
+41,400
| +37% | +$655K | 0.03% | 403 |
|
|
2019
Q2 | $1.65M | Buy |
110,500
+98,000
| +784% | +$1.46M | 0.02% | 490 |
|
|
2019
Q1 | $177K | Hold |
12,500
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $167K | Hold |
12,500
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $229K | Buy |
+12,500
| New | +$229K | ﹤0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-221,100
| Closed | -$3.21M | – | 1131 |
|
|
2017
Q1 | $3.21M | Hold |
221,100
| – | – | 0.04% | 369 |
|
|
2016
Q4 | $3.18M | Hold |
221,100
| – | – | 0.04% | 356 |
|
|
2016
Q3 | $2.18M | Hold |
221,100
| – | – | 0.03% | 381 |
|
|
2016
Q2 | $1.88M | Buy |
+221,100
| New | +$1.88M | 0.03% | 408 |
|
|
2015
Q4 | $270K | Sell |
28,170
-59
| -0.2% | -$565 | ﹤0.01% | 879 |
|
|
2015
Q3 | $254K | Buy |
28,229
+231
| +0.8% | +$2.08K | ﹤0.01% | 871 |
|
|
2015
Q2 | $290K | Sell |
27,998
-677
| -2% | -$7.01K | ﹤0.01% | 842 |
|
|
2015
Q1 | $271K | Buy |
28,675
+305
| +1% | +$2.88K | ﹤0.01% | 861 |
|
|
2014
Q4 | $300K | Sell |
28,370
-102,597
| -78% | -$1.08M | ﹤0.01% | 816 |
|
|
2014
Q3 | $1.32M | Sell |
130,967
-251,972
| -66% | -$2.53M | 0.02% | 427 |
|
|
2014
Q2 | $4.07M | Buy |
382,939
+1,005
| +0.3% | +$10.7K | 0.07% | 273 |
|
|
2014
Q1 | $4.24M | Buy |
381,934
+10,199
| +3% | +$113K | 0.08% | 255 |
|
|
2013
Q4 | $3.68M | Buy |
371,735
+4,071
| +1% | +$40.3K | 0.07% | 258 |
|
|
2013
Q3 | $3.41M | Sell |
367,664
-30,770
| -8% | -$285K | 0.07% | 253 |
|
|
2013
Q2 | $3.8M | Buy |
+398,434
| New | +$3.8M | 0.07% | 245 |
|