Virginia Retirement Systems’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,330
| Closed | -$484K | – | 1060 |
|
|
2025
Q1 | $484K | Buy |
+14,330
| New | +$484K | ﹤0.01% | 764 |
|
|
2023
Q3 | $4.52M | Buy |
200,000
+1,600
| +0.8% | +$36.2K | 0.04% | 233 |
|
|
2023
Q2 | $4.38M | Buy |
198,400
+146,300
| +281% | +$3.23M | 0.04% | 247 |
|
|
2023
Q1 | $1.02M | Sell |
52,100
-72,200
| -58% | -$1.42M | 0.01% | 543 |
|
|
2022
Q4 | $2.23M | Sell |
124,300
-25,400
| -17% | -$456K | 0.02% | 400 |
|
|
2022
Q3 | $2.05M | Buy |
+149,700
| New | +$2.05M | 0.02% | 371 |
|
|
2022
Q1 | $3.38M | Buy |
196,800
+700
| +0.4% | +$12K | 0.03% | 338 |
|
|
2021
Q4 | $3.78K | Buy |
196,100
+40,300
| +26% | +$777 | 0.03% | 331 |
|
|
2021
Q3 | $2.54M | Buy |
155,800
+89,600
| +135% | +$1.46M | 0.03% | 385 |
|
|
2021
Q2 | $1.25M | Sell |
66,200
-32,900
| -33% | -$620K | 0.01% | 570 |
|
|
2021
Q1 | $1.5M | Sell |
99,100
-17,300
| -15% | -$262K | 0.01% | 532 |
|
|
2020
Q4 | $1.16M | Buy |
116,400
+18,600
| +19% | +$185K | 0.01% | 558 |
|
|
2020
Q3 | $590K | Sell |
97,800
-92,600
| -49% | -$559K | 0.01% | 701 |
|
|
2020
Q2 | $1.36M | Sell |
190,400
-22,000
| -10% | -$157K | 0.02% | 479 |
|
|
2020
Q1 | $1.06M | Sell |
212,400
-157,500
| -43% | -$788K | 0.01% | 526 |
|
|
2019
Q4 | $5.45M | Buy |
369,900
+78,300
| +27% | +$1.15M | 0.06% | 306 |
|
|
2019
Q3 | $4.51M | Sell |
291,600
-54,500
| -16% | -$844K | 0.05% | 335 |
|
|
2019
Q2 | $5.61M | Sell |
346,100
-61,000
| -15% | -$989K | 0.06% | 304 |
|
|
2019
Q1 | $8.54M | Buy |
407,100
+88,500
| +28% | +$1.86M | 0.1% | 242 |
|
|
2018
Q4 | $6.44M | Buy |
318,600
+41,500
| +15% | +$839K | 0.09% | 249 |
|
|
2018
Q3 | $6.34M | Buy |
277,100
+76,200
| +38% | +$1.74M | 0.07% | 287 |
|
|
2018
Q2 | $4.72M | Buy |
200,900
+90,800
| +82% | +$2.13M | 0.06% | 317 |
|
|
2018
Q1 | $2.42M | Buy |
110,100
+86,600
| +369% | +$1.91M | 0.03% | 386 |
|
|
2017
Q4 | $623K | Buy |
+23,500
| New | +$623K | 0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-22,600
| Closed | -$587K | – | 1110 |
|
|
2017
Q2 | $587K | Sell |
22,600
-22,000
| -49% | -$571K | 0.01% | 807 |
|
|
2017
Q1 | $1.46M | Buy |
+44,600
| New | +$1.46M | 0.02% | 553 |
|
|
2015
Q4 | $953K | Sell |
29,153
-218,400
| -88% | -$7.14M | 0.01% | 569 |
|
|
2015
Q3 | $8.16M | Buy |
247,553
+47,400
| +24% | +$1.56M | 0.13% | 221 |
|
|
2015
Q2 | $6.35M | Buy |
200,153
+54,800
| +38% | +$1.74M | 0.1% | 251 |
|
|
2015
Q1 | $5.11M | Buy |
145,353
+66,100
| +83% | +$2.32M | 0.08% | 280 |
|
|
2014
Q4 | $2.93M | Buy |
79,253
+12,300
| +18% | +$455K | 0.05% | 314 |
|
|
2014
Q3 | $2.19M | Buy |
66,953
+5,300
| +9% | +$173K | 0.04% | 333 |
|
|
2014
Q2 | $2.16M | Buy |
+61,653
| New | +$2.16M | 0.04% | 336 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$416K | – | 973 |
|
|
2013
Q4 | $416K | Sell |
13,000
-15,800
| -55% | -$506K | 0.01% | 667 |
|
|
2013
Q3 | $940K | Sell |
28,800
-200
| -0.7% | -$6.53K | 0.02% | 482 |
|
|
2013
Q2 | $970K | Buy |
+29,000
| New | +$970K | 0.02% | 460 |
|