Virginia Retirement Systems’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
10,998
| – | – | 0.01% | 570 |
|
|
2025
Q1 | $840K | Buy |
+10,998
| New | +$840K | 0.01% | 602 |
|
|
2023
Q3 | $737K | Buy |
17,100
+6,300
| +58% | +$271K | 0.01% | 593 |
|
|
2023
Q2 | $399K | Buy |
10,800
+1,800
| +20% | +$66.5K | ﹤0.01% | 780 |
|
|
2023
Q1 | $414K | Buy |
+9,000
| New | +$414K | ﹤0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-8,775
| Closed | -$215K | – | 1165 |
|
|
2020
Q2 | $215K | Buy |
+8,775
| New | +$215K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-19,350
| Closed | -$420K | – | 1174 |
|
|
2019
Q4 | $420K | Hold |
19,350
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $353K | Sell |
19,350
-11,925
| -38% | -$218K | ﹤0.01% | 978 |
|
|
2019
Q2 | $550K | Sell |
31,275
-675
| -2% | -$11.9K | 0.01% | 895 |
|
|
2019
Q1 | $550K | Sell |
31,950
-5,400
| -14% | -$93K | 0.01% | 870 |
|
|
2018
Q4 | $607K | Hold |
37,350
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $802K | Hold |
37,350
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $858K | Sell |
37,350
-21,150
| -36% | -$486K | 0.01% | 737 |
|
|
2018
Q1 | $1.11M | Sell |
58,500
-17,100
| -23% | -$324K | 0.01% | 622 |
|
|
2017
Q4 | $1.43M | Sell |
75,600
-6,750
| -8% | -$128K | 0.02% | 569 |
|
|
2017
Q3 | $1.4M | Buy |
82,350
+675
| +0.8% | +$11.5K | 0.02% | 580 |
|
|
2017
Q2 | $1.37M | Buy |
81,675
+4,950
| +6% | +$83.1K | 0.02% | 568 |
|
|
2017
Q1 | $1.29M | Buy |
76,725
+38,700
| +102% | +$653K | 0.02% | 592 |
|
|
2016
Q4 | $669K | Sell |
38,025
-1,350
| -3% | -$23.8K | 0.01% | 680 |
|
|
2016
Q3 | $680K | Sell |
39,375
-46,800
| -54% | -$808K | 0.01% | 645 |
|
|
2016
Q2 | $1.05M | Buy |
+86,175
| New | +$1.05M | 0.02% | 564 |
|
|
2015
Q4 | $1.05M | Hold |
70,425
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $773K | Buy |
+70,425
| New | +$773K | 0.01% | 599 |
|