Virginia Retirement Systems’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Sell	7,581 -200	-3%	-$16.3K	﹤0.01%	705
2025 Q1	$624K	Buy	+7,781	New	+$624K	﹤0.01%	698
2023 Q3	$549K	Sell	9,600 -9,800	-51%	-$560K	0.01%	667
2023 Q2	$1.25M	Sell	19,400 -10,500	-35%	-$678K	0.01%	475
2023 Q1	$2.06M	Sell	29,900 -2,200	-7%	-$151K	0.02%	344
2022 Q4	$2.22M	Sell	32,100 -6,600	-17%	-$456K	0.02%	402
2022 Q3	$2.23M	Buy	+38,700	New	+$2.23M	0.03%	352
2022 Q1	$1.82M	Buy	27,600 +13,500	+96%	+$889K	0.02%	455
2021 Q4	$1K	Buy	14,100 +1,500	+12%	+$106	0.01%	665
2021 Q3	$759K	Buy	+12,600	New	+$759K	0.01%	693
2021 Q2	–	Sell	-13,300	Closed	-$679K	–	1125
2021 Q1	$679K	Sell	13,300 -7,900	-37%	-$403K	0.01%	796
2020 Q4	$1.04M	Buy	21,200 +100	+0.5%	+$4.91K	0.01%	594
2020 Q3	$890K	Sell	21,100 -2,500	-11%	-$105K	0.01%	575
2020 Q2	$918K	Sell	23,600 -5,800	-20%	-$226K	0.01%	588
2020 Q1	$1.15M	Buy	29,400 +9,100	+45%	+$356K	0.02%	500
2019 Q4	$934K	Sell	20,300 -13,600	-40%	-$626K	0.01%	728
2019 Q3	$1.62M	Buy	33,900 +400	+1%	+$19.1K	0.02%	494
2019 Q2	$1.57M	Buy	33,500 +16,700	+99%	+$781K	0.02%	506
2019 Q1	$675K	Sell	16,800 -17,400	-51%	-$699K	0.01%	812
2018 Q4	$1.38M	Sell	34,200 -700	-2%	-$28.2K	0.02%	509
2018 Q3	$1.54M	Buy	34,900 +17,900	+105%	+$791K	0.02%	548
2018 Q2	$608K	Buy	+17,000	New	+$608K	0.01%	846
2017 Q2	–	Sell	-6,900	Closed	-$213K	–	1136
2017 Q1	$213K	Buy	+6,900	New	+$213K	﹤0.01%	1059