Virginia Retirement Systems’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$228K	–	1017
2023 Q2	$228K	Sell	3,000 -900	-23%	-$68.4K	﹤0.01%	903
2023 Q1	$305K	Sell	3,900 -1,300	-25%	-$102K	﹤0.01%	875
2022 Q4	$485K	Buy	5,200 +1,900	+58%	+$177K	0.01%	833
2022 Q3	$216K	Buy	+3,300	New	+$216K	﹤0.01%	1040