Virginia Retirement Systems’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,200
| Closed | -$14.8M | – | 1216 |
|
|
2022
Q4 | $14.8M | Hold |
44,200
| – | – | 0.15% | 167 |
|
|
2022
Q3 | $13.5M | Buy |
+44,200
| New | +$15.8M | 0.15% | 163 |
|
|
2022
Q1 | $33M | Hold |
80,400
| – | – | 0.31% | 81 |
|
|
2021
Q4 | $37.9K | Hold |
80,400
| – | – | 0.26% | 84 |
|
|
2021
Q3 | $34.2M | Sell |
80,400
-139,300
| -63% | -$60.4M | 0.35% | 69 |
|
|
2021
Q2 | $90.2M | Sell |
219,700
-27,300
| -11% | -$10.5M | 0.89% | 15 |
|
|
2021
Q1 | $87.2M | Buy |
247,000
+2,900
| +1% | +$965K | 0.85% | 14 |
|
|
2020
Q4 | $80.2M | Hold |
244,100
| – | – | 0.84% | 16 |
|
|
2020
Q3 | $88M | Sell |
244,100
-5,200
| -2% | -$1.83M | 1% | 16 |
|
|
2020
Q2 | $82.1M | Sell |
249,300
-10,700
| -4% | -$3.22M | 0.97% | 16 |
|
|
2020
Q1 | $63.7M | Sell |
260,000
-4,900
| -2% | -$1.34M | 0.88% | 16 |
|
|
2019
Q4 | $72.3M | Buy |
264,900
+45,700
| +21% | +$11.9M | 0.78% | 20 |
|
|
2019
Q3 | $53.7M | Sell |
219,200
-900
| -0.4% | -$225K | 0.61% | 29 |
|
|
2019
Q2 | $50.1M | Buy |
220,100
+35,100
| +19% | +$7.67M | 0.58% | 32 |
|
|
2019
Q1 | $39M | Buy |
185,000
+31,400
| +20% | +$6.08M | 0.46% | 45 |
|
|
2018
Q4 | $26.1M | Sell |
153,600
-13,600
| -8% | -$2.44M | 0.35% | 78 |
|
|
2018
Q3 | $32.7M | Sell |
167,200
-42,100
| -20% | -$8.69M | 0.38% | 65 |
|
|
2018
Q2 | $42.7M | Buy |
209,300
+55,900
| +36% | +$11M | 0.52% | 38 |
|
|
2018
Q1 | $29.3M | Sell |
153,400
-78,500
| -34% | -$14.5M | 0.35% | 74 |
|
|
2017
Q4 | $39.3M | Sell |
231,900
-200
| -0.1% | -$32.7K | 0.46% | 44 |
|
|
2017
Q3 | $36.3M | Hold |
232,100
| – | – | 0.44% | 42 |
|
|
2017
Q2 | $33.9M | Buy |
232,100
+104,900
| +82% | +$14.6M | 0.42% | 45 |
|
|
2017
Q1 | $16.6M | Buy |
127,200
+87,600
| +221% | +$10.9M | 0.21% | 137 |
|
|
2016
Q4 | $4.26M | Buy |
39,600
+17,900
| +82% | +$2.14M | 0.06% | 333 |
|
|
2016
Q3 | $2.75M | Buy |
21,700
+4,800
| +28% | +$577K | 0.04% | 353 |
|
|
2016
Q2 | $1.81M | Buy |
+16,900
| New | +$1.81M | 0.03% | 412 |
|
Other funds holding SPGI
