Virginia Retirement Systems’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-92,773	Closed	-$21.5M	–	1025
2023 Q2	$21.5M	Sell	92,773 -6,900	-7%	-$1.65M	0.21%	139
2023 Q1	$26M	Buy	+99,673	New	+$27.4M	0.27%	120
2015 Q4	$285K	Sell	2,715 -11	-0.4%	-$1.19K	﹤0.01%	860
2015 Q3	$286K	Buy	2,726 +33	+1%	+$3.85K	﹤0.01%	841
2015 Q2	$310K	Sell	2,693 -5,596	-68%	-$657K	﹤0.01%	832
2015 Q1	$971K	Buy	8,289 +5,634	+212%	+$665K	0.01%	561
2014 Q4	$294K	Buy	2,655 +5	+0.2%	+$562	﹤0.01%	821
2014 Q3	$294K	Buy	2,650 +30	+1%	+$3.24K	﹤0.01%	814
2014 Q2	$268K	Buy	2,620 +17	+0.7%	+$1.63K	﹤0.01%	858
2014 Q1	$237K	Buy	+2,603	New	+$241K	﹤0.01%	871
2013 Q3	–	Sell	-3,991	Closed	-$296K	–	938
2013 Q2	$296K	Buy	+3,991	New	+$304K	0.01%	812