Virginia Retirement Systems’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,300
| Closed | -$704K | – | 1044 |
|
|
2025
Q3 | $704K | Sell |
9,300
-6,750
| -42% | -$505K | ﹤0.01% | 685 |
|
|
2025
Q2 | $1.11M | Sell |
16,050
-10,200
| -39% | -$626K | 0.01% | 549 |
|
|
2025
Q1 | $1.65M | Buy |
+26,250
| New | +$1.85M | 0.01% | 414 |
|
|
2023
Q3 | $258K | Sell |
6,300
-4,200
| -40% | -$177K | ﹤0.01% | 835 |
|
|
2023
Q2 | $418K | Sell |
10,500
-11,250
| -52% | -$439K | ﹤0.01% | 771 |
|
|
2023
Q1 | $857K | Buy |
21,750
+8,550
| +65% | +$359K | 0.01% | 584 |
|
|
2022
Q4 | $514K | Sell |
13,200
-39,150
| -75% | -$1.55M | 0.01% | 817 |
|
|
2022
Q3 | $1.81M | Buy |
+52,350
| New | +$2.06M | 0.02% | 402 |
|
|
2022
Q1 | $2.33M | Buy |
51,450
+37,350
| +265% | +$1.79M | 0.02% | 409 |
|
|
2021
Q4 | $662 | Buy |
14,100
+7,500
| +114% | +$364K | ﹤0.01% | 777 |
|
|
2021
Q3 | $299K | Buy |
6,600
+900
| +16% | +$40.1K | ﹤0.01% | 883 |
|
|
2021
Q2 | $246K | Sell |
5,700
-1,200
| -17% | -$53.8K | ﹤0.01% | 961 |
|
|
2021
Q1 | $295K | Sell |
6,900
-14,700
| -68% | -$573K | ﹤0.01% | 996 |
|
|
2020
Q4 | $727K | Buy |
21,600
+4,500
| +26% | +$134K | 0.01% | 709 |
|
|
2020
Q3 | $384K | Buy |
17,100
+5,175
| +43% | +$116K | ﹤0.01% | 847 |
|
|
2020
Q2 | $251K | Sell |
11,925
-9,675
| -45% | -$194K | ﹤0.01% | 984 |
|
|
2020
Q1 | $396K | Buy |
21,600
+3,600
| +20% | +$90.2K | 0.01% | 861 |
|
|
2019
Q4 | $485K | Sell |
18,000
-40,725
| -69% | -$1.06M | 0.01% | 934 |
|
|
2019
Q3 | $1.5M | Buy |
58,725
+2,025
| +4% | +$50.9K | 0.02% | 523 |
|
|
2019
Q2 | $1.49M | Hold |
56,700
| – | – | 0.02% | 530 |
|
|
2019
Q1 | $1.33M | Sell |
56,700
-16,650
| -23% | -$377K | 0.02% | 565 |
|
|
2018
Q4 | $1.35M | Buy |
73,350
+18,000
| +33% | +$373K | 0.02% | 523 |
|
|
2018
Q3 | $1.26M | Buy |
55,350
+15,525
| +39% | +$374K | 0.01% | 623 |
|
|
2018
Q2 | $925K | Buy |
39,825
+11,700
| +42% | +$304K | 0.01% | 702 |
|
|
2018
Q1 | $740K | Sell |
28,125
-3,150
| -10% | -$89.3K | 0.01% | 739 |
|
|
2017
Q4 | $828K | Sell |
31,275
-24,975
| -44% | -$611K | 0.01% | 700 |
|
|
2017
Q3 | $1.34M | Buy |
+56,250
| New | +$1.22M | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-14,175
| Closed | -$316K | – | 1139 |
|
|
2017
Q1 | $316K | Buy |
+14,175
| New | +$326K | ﹤0.01% | 981 |
|
Other funds holding SF
