Virginia Retirement Systems’s Stepan Co SCL Stock Holding History

Virginia Retirement Systems’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,600	Closed	-$294K	–	1153
2021 Q3	$294K	Sell	2,600 -2,800	-52%	-$317K	﹤0.01%	887
2021 Q2	$649K	Sell	5,400 -1,600	-23%	-$192K	0.01%	773
2021 Q1	$890K	Hold	7,000	–	–	0.01%	697
2020 Q4	$835K	Sell	7,000 -600	-8%	-$71.6K	0.01%	660
2020 Q3	$828K	Sell	7,600 -1,000	-12%	-$109K	0.01%	595
2020 Q2	$835K	Buy	8,600 +2,000	+30%	+$194K	0.01%	630
2020 Q1	$584K	Sell	6,600 -700	-10%	-$61.9K	0.01%	739
2019 Q4	$748K	Buy	7,300 +200	+3%	+$20.5K	0.01%	815
2019 Q3	$689K	Hold	7,100	–	–	0.01%	806
2019 Q2	$653K	Hold	7,100	–	–	0.01%	838
2019 Q1	$621K	Buy	7,100 +100	+1%	+$8.75K	0.01%	829
2018 Q4	$518K	Hold	7,000	–	–	0.01%	859
2018 Q3	$609K	Hold	7,000	–	–	0.01%	864
2018 Q2	$546K	Sell	7,000 -100	-1%	-$7.8K	0.01%	877
2018 Q1	$591K	Sell	7,100 -16,100	-69%	-$1.34M	0.01%	799
2017 Q4	$1.83M	Sell	23,200 -3,400	-13%	-$268K	0.02%	503
2017 Q3	$2.23M	Sell	26,600 -2,400	-8%	-$201K	0.03%	465
2017 Q2	$2.53M	Buy	29,000 +200	+0.7%	+$17.4K	0.03%	421
2017 Q1	$2.27M	Buy	28,800 +8,800	+44%	+$694K	0.03%	443
2016 Q4	$1.63M	Sell	20,000 -1,600	-7%	-$130K	0.02%	462
2016 Q3	$1.57M	Sell	21,600 -1,300	-6%	-$94.4K	0.02%	441
2016 Q2	$1.36M	Buy	+22,900	New	+$1.36M	0.02%	468
2015 Q4	$1.3M	Hold	26,100	–	–	0.02%	470
2015 Q3	$1.09M	Sell	26,100 -900	-3%	-$37.4K	0.02%	512
2015 Q2	$1.46M	Buy	27,000 +2,300	+9%	+$124K	0.02%	430
2015 Q1	$1.03M	Buy	24,700 +3,500	+17%	+$146K	0.02%	548
2014 Q4	$850K	Buy	21,200 +7,000	+49%	+$281K	0.01%	567
2014 Q3	$630K	Hold	14,200	–	–	0.01%	629
2014 Q2	$751K	Buy	14,200 +200	+1%	+$10.6K	0.01%	592
2014 Q1	$904K	Hold	14,000	–	–	0.02%	530
2013 Q4	$919K	Hold	14,000	–	–	0.02%	511
2013 Q3	$808K	Hold	14,000	–	–	0.02%	519
2013 Q2	$779K	Buy	+14,000	New	+$779K	0.01%	528