Virginia Retirement Systems’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
13,912
+600
| +5% | +$47.7K | 0.01% | 551 |
|
|
2025
Q1 | $773K | Buy |
+13,312
| New | +$773K | 0.01% | 630 |
|
|
2023
Q3 | $316K | Buy |
+4,400
| New | +$316K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$397K | – | 1093 |
|
|
2023
Q1 | $397K | Sell |
5,100
-200
| -4% | -$15.6K | ﹤0.01% | 808 |
|
|
2022
Q4 | $360K | Sell |
5,300
-2,300
| -30% | -$156K | ﹤0.01% | 916 |
|
|
2022
Q3 | $435K | Buy |
+7,600
| New | +$435K | ﹤0.01% | 841 |
|
|
2022
Q1 | $509K | Sell |
7,000
-7,800
| -53% | -$567K | ﹤0.01% | 847 |
|
|
2021
Q4 | $1.29K | Buy |
14,800
+200
| +1% | +$17 | 0.01% | 565 |
|
|
2021
Q3 | $1.15M | Buy |
14,600
+4,200
| +40% | +$332K | 0.01% | 568 |
|
|
2021
Q2 | $840K | Buy |
10,400
+100
| +1% | +$8.08K | 0.01% | 704 |
|
|
2021
Q1 | $597K | Buy |
+10,300
| New | +$597K | 0.01% | 832 |
|
|
2015
Q4 | $793K | Buy |
6,408
+2
| +0% | +$248 | 0.01% | 620 |
|
|
2015
Q3 | $872K | Sell |
6,406
-984
| -13% | -$134K | 0.01% | 578 |
|
|
2015
Q2 | $948K | Sell |
7,390
-1,897
| -20% | -$243K | 0.01% | 571 |
|
|
2015
Q1 | $1.29M | Sell |
9,287
-681
| -7% | -$94.5K | 0.02% | 477 |
|
|
2014
Q4 | $1.31M | Buy |
9,968
+1,568
| +19% | +$206K | 0.02% | 442 |
|
|
2014
Q3 | $957K | Buy |
8,400
+100
| +1% | +$11.4K | 0.02% | 534 |
|
|
2014
Q2 | $918K | Sell |
8,300
-10,000
| -55% | -$1.11M | 0.02% | 555 |
|
|
2014
Q1 | $1.94M | Sell |
18,300
-4,200
| -19% | -$445K | 0.04% | 319 |
|
|
2013
Q4 | $1.77M | Hold |
22,500
| – | – | 0.04% | 312 |
|
|
2013
Q3 | $1.61M | Buy |
22,500
+3,300
| +17% | +$236K | 0.03% | 314 |
|
|
2013
Q2 | $1.3M | Buy |
+19,200
| New | +$1.3M | 0.02% | 351 |
|