Virginia Retirement Systems’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
10,700
-6,800
| -39% | -$706K | 0.01% | 549 |
|
|
2025
Q1 | $1.65M | Buy |
+17,500
| New | +$1.65M | 0.01% | 414 |
|
|
2023
Q3 | $258K | Sell |
4,200
-2,800
| -40% | -$172K | ﹤0.01% | 835 |
|
|
2023
Q2 | $418K | Sell |
7,000
-7,500
| -52% | -$448K | ﹤0.01% | 771 |
|
|
2023
Q1 | $857K | Buy |
14,500
+5,700
| +65% | +$337K | 0.01% | 584 |
|
|
2022
Q4 | $514K | Sell |
8,800
-26,100
| -75% | -$1.52M | 0.01% | 817 |
|
|
2022
Q3 | $1.81M | Buy |
+34,900
| New | +$1.81M | 0.02% | 402 |
|
|
2022
Q1 | $2.33M | Buy |
34,300
+24,900
| +265% | +$1.69M | 0.02% | 409 |
|
|
2021
Q4 | $662 | Buy |
9,400
+5,000
| +114% | +$352 | ﹤0.01% | 777 |
|
|
2021
Q3 | $299K | Buy |
4,400
+600
| +16% | +$40.8K | ﹤0.01% | 883 |
|
|
2021
Q2 | $246K | Sell |
3,800
-800
| -17% | -$51.8K | ﹤0.01% | 961 |
|
|
2021
Q1 | $295K | Sell |
4,600
-9,800
| -68% | -$628K | ﹤0.01% | 996 |
|
|
2020
Q4 | $727K | Buy |
14,400
+3,000
| +26% | +$151K | 0.01% | 709 |
|
|
2020
Q3 | $384K | Buy |
11,400
+3,450
| +43% | +$116K | ﹤0.01% | 847 |
|
|
2020
Q2 | $251K | Sell |
7,950
-6,450
| -45% | -$204K | ﹤0.01% | 984 |
|
|
2020
Q1 | $396K | Buy |
14,400
+2,400
| +20% | +$66K | 0.01% | 861 |
|
|
2019
Q4 | $485K | Sell |
12,000
-27,150
| -69% | -$1.1M | 0.01% | 934 |
|
|
2019
Q3 | $1.5M | Buy |
39,150
+1,350
| +4% | +$51.7K | 0.02% | 523 |
|
|
2019
Q2 | $1.49M | Hold |
37,800
| – | – | 0.02% | 530 |
|
|
2019
Q1 | $1.33M | Sell |
37,800
-11,100
| -23% | -$391K | 0.02% | 565 |
|
|
2018
Q4 | $1.35M | Buy |
48,900
+12,000
| +33% | +$331K | 0.02% | 523 |
|
|
2018
Q3 | $1.26M | Buy |
36,900
+10,350
| +39% | +$354K | 0.01% | 623 |
|
|
2018
Q2 | $925K | Buy |
26,550
+7,800
| +42% | +$272K | 0.01% | 702 |
|
|
2018
Q1 | $740K | Sell |
18,750
-2,100
| -10% | -$82.9K | 0.01% | 739 |
|
|
2017
Q4 | $828K | Sell |
20,850
-16,650
| -44% | -$661K | 0.01% | 700 |
|
|
2017
Q3 | $1.34M | Buy |
+37,500
| New | +$1.34M | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-9,450
| Closed | -$316K | – | 1139 |
|
|
2017
Q1 | $316K | Buy |
+9,450
| New | +$316K | ﹤0.01% | 981 |
|