Virginia Retirement Systems’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-64,400
| Closed | -$2.21M | – | 1062 |
|
2025
Q1 | $2.21M | Buy |
+64,400
| New | +$2.21M | 0.02% | 354 |
|
2023
Q3 | $31.4M | Buy |
1,146,000
+1,020,000
| +810% | +$28M | 0.31% | 101 |
|
2023
Q2 | $3.14M | Buy |
126,000
+32,000
| +34% | +$798K | 0.03% | 274 |
|
2023
Q1 | $1M | Buy |
94,000
+18,000
| +24% | +$192K | 0.01% | 548 |
|
2022
Q4 | $624K | Buy |
76,000
+24,000
| +46% | +$197K | 0.01% | 768 |
|
2022
Q3 | $286K | Buy |
+52,000
| New | +$286K | ﹤0.01% | 962 |
|
2022
Q1 | – | Sell |
-176,000
| Closed | -$774 | – | 1209 |
|
2021
Q4 | $774 | Sell |
176,000
-218,000
| -55% | -$959 | 0.01% | 729 |
|
2021
Q3 | $1.44M | Sell |
394,000
-61,000
| -13% | -$223K | 0.01% | 507 |
|
2021
Q2 | $1.6M | Sell |
455,000
-23,000
| -5% | -$80.9K | 0.02% | 489 |
|
2021
Q1 | $1.87M | Buy |
478,000
+84,000
| +21% | +$328K | 0.02% | 455 |
|
2020
Q4 | $1.25M | Buy |
394,000
+44,000
| +13% | +$139K | 0.01% | 532 |
|
2020
Q3 | $924K | Buy |
350,000
+211,000
| +152% | +$557K | 0.01% | 562 |
|
2020
Q2 | $395K | Buy |
+139,000
| New | +$395K | ﹤0.01% | 876 |
|
2018
Q3 | – | Sell |
-426,000
| Closed | -$1.01M | – | 1105 |
|
2018
Q2 | $1.01M | Sell |
426,000
-25,000
| -6% | -$59.1K | 0.01% | 684 |
|
2018
Q1 | $767K | Hold |
451,000
| – | – | 0.01% | 730 |
|
2017
Q4 | $944K | Buy |
451,000
+36,000
| +9% | +$75.4K | 0.01% | 668 |
|
2017
Q3 | $917K | Sell |
415,000
-277,000
| -40% | -$612K | 0.01% | 687 |
|
2017
Q2 | $1.71M | Buy |
692,000
+189,000
| +38% | +$466K | 0.02% | 509 |
|
2017
Q1 | $1.28M | Buy |
503,000
+363,000
| +259% | +$920K | 0.02% | 596 |
|
2016
Q4 | $393K | Sell |
140,000
-7,000
| -5% | -$19.7K | 0.01% | 804 |
|
2016
Q3 | $344K | Sell |
147,000
-101,000
| -41% | -$236K | 0.01% | 799 |
|
2016
Q2 | $616K | Buy |
+248,000
| New | +$616K | 0.01% | 661 |
|
2015
Q4 | $1.06M | Hold |
432,000
| – | – | 0.02% | 539 |
|
2015
Q3 | $1.18M | Buy |
432,000
+62,000
| +17% | +$169K | 0.02% | 477 |
|
2015
Q2 | $1.09M | Hold |
370,000
| – | – | 0.02% | 533 |
|
2015
Q1 | $1.23M | Sell |
370,000
-23,000
| -6% | -$76.4K | 0.02% | 498 |
|
2014
Q4 | $1.37M | Sell |
393,000
-61,000
| -13% | -$213K | 0.02% | 426 |
|
2014
Q3 | $1.34M | Buy |
454,000
+87,000
| +24% | +$256K | 0.02% | 423 |
|
2014
Q2 | $927K | Buy |
367,000
+63,000
| +21% | +$159K | 0.02% | 552 |
|
2014
Q1 | $528K | Hold |
304,000
| – | – | 0.01% | 651 |
|
2013
Q4 | $522K | Buy |
304,000
+42,000
| +16% | +$72.1K | 0.01% | 617 |
|
2013
Q3 | $355K | Buy |
262,000
+6,000
| +2% | +$8.13K | 0.01% | 683 |
|
2013
Q2 | $272K | Buy |
+256,000
| New | +$272K | 0.01% | 841 |
|